Latest TL Private Wealth Stock Portfolio

TL Private Wealth Performance:

2025 Q4: 2.48%YTD: 11.5%2024: 12.38%

Performance for 2025 Q4 is 2.48%, and YTD is 11.5%, and 2024 is 12.38%.

About TL Private Wealth and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TL Private Wealth reported an equity portfolio of $519.6 Millions as of 31 Dec, 2025.

The top stock holdings of TL Private Wealth are VB, VB, VB. The fund has invested 20.5% of it's portfolio in VANGUARD INDEX FDS and 17.8% of portfolio in VANGUARD INDEX FDS.

TL Private Wealth opened new stock positions in STRATEGY INC (MSTR), CITIGROUP INC (C) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FIRST TR EXCHANGE-TRADED FD (ECLN) and ISHARES TR (AGT).

TL Private Wealth Annual Return Estimates Vs S&P 500

Our best estimate is that TL Private Wealth made a return of 2.48% in the last quarter. In trailing 12 months, it's portfolio return was 11.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
strategy inc	585,268
citigroup inc	497,992
3m co	432,928

New stocks bought by TL Private Wealth

Additions

Ticker	% Inc.
ishares tr	110
first tr exchange-traded fd	107
ishares tr	105
ishares tr	105
vanguard scottsdale fds	104
vanguard intl equity index f	103
vanguard tax-managed fds	103
first tr exchange-traded fd	102

Additions to existing portfolio by TL Private Wealth

Reductions

None of the existing positions were reduced by TL Private Wealth

Sold off

None of the stocks were completely sold off by TL Private Wealth

Sector Distribution

TL Private Wealth has about 96.2% of it's holdings in Others sector.

Sector	%
Others	96.2
Industrials	1.1

Market Cap. Distribution

TL Private Wealth has about 3.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.2
MEGA-CAP	1.9
LARGE-CAP	1.8

Stocks belong to which Index?

About 3.6% of the stocks held by TL Private Wealth either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.2
S&P 500	3.6

Top 5 Winners (%)		%
GOOG	alphabet inc	23.9 %
LLY	eli lilly & co	20.7 %
PH	parker-hannifin corp	18.6 %
CAT	caterpillar inc	15.9 %
BAC	bank america corp	10.7 %

Top 5 Winners ($)		$
VB	vanguard index fds	4.3 M
VEU	vanguard intl equity index f	1.9 M
VB	vanguard index fds	1.9 M
VB	vanguard index fds	1.7 M
SPY	spdr s&p 500 etf tr	0.5 M

Top 5 Losers (%)		%
ORCL	oracle corp	-29.3 %
ETN	eaton corp plc	-10.5 %
MSFT	microsoft corp	-5.2 %
GPC	genuine parts co	-1.9 %
BNDW	vanguard scottsdale fds	-0.1 %

Top 5 Losers ($)		$
ORCL	oracle corp	-0.3 M
MSFT	microsoft corp	-0.1 M
ETN	eaton corp plc	-0.1 M
BNDW	vanguard scottsdale fds	0.0 M
GPC	genuine parts co	0.0 M

TL Private Wealth Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TL Private Wealth

TL Private Wealth has 46 stocks in it's portfolio. About 92.1% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. VB was the most profitable stock for TL Private Wealth last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.36	7,148	1,854,020	added	99.33

ADM	archer daniels midland co	0.12	10,000	619,400	added	100

AGT	ishares tr	4.03	439,670	20,928,300	added	105

AMZN	amazon com inc	0.18	3,848	951,894	added	99.38

AOA	ishares tr	0.09	5,124	468,384	added	97.69

BAC	bank america corp	0.12	11,076	618,624	added	82.29

BIL	spdr series trust	2.23	80,698	11,585,800	added	96.87

BNDW	vanguard scottsdale fds	6.53	425,324	33,923,800	added	104

C	citigroup inc	0.10	4,104	497,992	new

CAT	caterpillar inc	0.10	800	494,096	added	100

ECLN	first tr exchange-traded fd	9.48	1,069,530	49,262,400	added	107

EMR	emerson elec co	0.12	4,400	634,480	added	100

ETN	eaton corp plc	0.11	1,800	584,118	added	100

FCVT	first tr exchange-traded fd	6.43	665,600	33,399,800	added	102

FMB	first tr exch traded fd iii	0.27	27,686	1,423,340	added	101

GOOG	alphabet inc	0.22	3,410	1,120,560	added	100

GPC	genuine parts co	0.10	4,206	539,798	added	100

HON	honeywell intl inc	0.14	3,604	747,212	added	100

IBCE	ishares tr	0.50	27,920	2,572,510	added	97.16

IJR	ishares tr	0.73	36,046	3,793,430	added	84.4