Latest TL Private Wealth Stock Portfolio
TL Private Wealth Performance:
2025 Q3: 0.6%YTD: 1.12%2024: 1.41%
Performance for 2025 Q3 is 0.6%, and YTD is 1.12%, and 2024 is 1.41%.
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 $249.3 Millions as of 30 Sep, 2025.
The top stock holdings of TL Private Wealth are VB, VB, VB. The fund has invested 21.2% of it's portfolio in VANGUARD INDEX FDS and 17.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), DEERE & CO (DE) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, VANGUARD INDEX FDS (VB) and ISHARES TR (AOA). TL Private Wealth opened new stock positions in CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), FIRST TR EXCHANGE-TRADED FD (ECLN) and FIRST TR EXCHANGE-TRADED FD (FCVT).
The top stock holdings of TL Private Wealth are VB, VB, VB. The fund has invested 21.2% of it's portfolio in VANGUARD INDEX FDS and 17.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), DEERE & CO (DE) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, VANGUARD INDEX FDS (VB) and ISHARES TR (AOA). TL Private Wealth opened new stock positions in CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), FIRST TR EXCHANGE-TRADED FD (ECLN) and FIRST TR EXCHANGE-TRADED FD (FCVT).
TL Private Wealth Annual Return Estimates Vs S&P 500
Our best estimate is that TL Private Wealth made a return of 0.6% in the last quarter. In trailing 12 months, it's portfolio return was 1.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| caterpillar inc | 201,904 |
New stocks bought by TL Private Wealth
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 14.65 |
| first tr exchange-traded fd | 13.13 |
| first tr exchange-traded fd | 10.01 |
| ishares tr | 6.41 |
| ishares tr | 2.89 |
| ishares tr | 1.79 |
| medtronic plc | 0.48 |
| vanguard tax-managed fds | 0.48 |
Additions to existing portfolio by TL Private Wealth
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -25.18 |
| vanguard index fds | -10.97 |
| ishares tr | -5.92 |
| ishares tr | -5.33 |
| spdr series trust | -3.91 |
| vanguard intl equity index f | -3.64 |
| ishares tr | -3.11 |
| spdr s&p 500 etf tr | -2.63 |
TL Private Wealth reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange-traded fd | -394,271 |
| cisco sys inc | -214,363 |
| deere & co | -232,916 |
TL Private Wealth got rid off the above stocks
Sector Distribution
TL Private Wealth has about 96.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.6 |
Market Cap. Distribution
TL Private Wealth has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.6 |
| MEGA-CAP | 1.9 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 3.4% of the stocks held by TL Private Wealth either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.6 |
| S&P 500 | 3.4 |
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 43 stocks in it's portfolio. About 92.4% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for TL Private Wealth last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.36 | 3,586 | 888,127 | added | 0.03 | ||
| ADM | archer daniels midland co | 0.12 | 5,000 | 308,200 | unchanged | 0.00 | ||
| AGT | ishares tr | 4.05 | 213,479 | 10,086,900 | added | 6.41 | ||
| AMZN | amazon com inc | 0.17 | 1,930 | 424,802 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.09 | 2,592 | 227,232 | reduced | -5.92 | ||
| BAC | bank america corp | 0.12 | 6,076 | 296,873 | unchanged | 0.00 | ||
| BGLD | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 2.27 | 40,990 | 5,657,880 | reduced | -3.91 | ||
| BNDW | vanguard scottsdale fds | 6.66 | 207,937 | 16,614,200 | added | 14.65 | ||
| CAT | caterpillar inc | 0.08 | 400 | 201,904 | new | |||
| CSCO | cisco sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DE | deere & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ECLN | first tr exchange-traded fd | 9.47 | 516,243 | 23,612,900 | added | 13.13 | ||
| EMR | emerson elec co | 0.11 | 2,200 | 281,996 | unchanged | 0.00 | ||
| ETN | eaton corp plc | 0.14 | 900 | 337,833 | unchanged | 0.00 | ||
| FCVT | first tr exchange-traded fd | 6.59 | 328,364 | 16,421,500 | added | 10.01 | ||
| FMB | first tr exch traded fd iii | 0.28 | 13,738 | 701,514 | added | 0.17 | ||
| GOOG | alphabet inc | 0.17 | 1,705 | 416,243 | added | 0.06 | ||
| GPC | genuine parts co | 0.11 | 2,103 | 276,965 | unchanged | 0.00 | ||
| HON | honeywell intl inc | 0.15 | 1,802 | 365,553 | unchanged | 0.00 | ||