TL Private Wealth Long-Term Concentrated

CIK: 0001802868 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $201,834 (100.0% shares, 0.0% debt)

Holdings (41)

VUG VANGUARD INDEX FDS 19.9%

Value ($000) $40,117 Shares 121,755 Est. Cost $214.68 Unrealized —

VTV VANGUARD INDEX FDS 17.3%

Value ($000) $34,925 Shares 227,271 Est. Cost $122.48 Unrealized —

VO VANGUARD INDEX FDS 14.2%

Value ($000) $28,731 Shares 125,717 Est. Cost $188.88 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 10.1%

Value ($000) $20,464 Shares 455,777 Est. Cost $47.17 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 7.3%

Value ($000) $14,779 Shares 302,475 Est. Cost $51.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.3%

Value ($000) $14,742 Shares 272,041 Est. Cost $53.52 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 7.1%

Value ($000) $14,265 Shares 182,580 Est. Cost $76.82 Unrealized —

HYDB ISHARES TR 4.4%

Value ($000) $8,832 Shares 197,846 Est. Cost $47.05 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $5,381 Shares 10,839 Est. Cost $338.53 Unrealized —

SDY SPDR SER TR 2.5%

Value ($000) $5,109 Shares 42,025 Est. Cost $107.14 Unrealized —

IUSV ISHARES TR 0.8%

Value ($000) $1,612 Shares 19,783 Est. Cost $58.50 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $997 Shares 14,692 Est. Cost $66.49 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $853 Shares 10,286 Est. Cost $82.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $802 Shares 1,810 Est. Cost $324.81 Unrealized +38.0%

IUSG ISHARES TR 0.4%

Value ($000) $796 Shares 6,999 Est. Cost $80.63 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $726 Shares 8,018 Est. Cost $107.70 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $722 Shares 14,108 Est. Cost $91.00 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $674 Shares 13,631 Est. Cost $55.15 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $618 Shares 3,585 Est. Cost $157.94 Unrealized +46.1%

MSFT MICROSOFT CORP 0.3%

Value ($000) $593 Shares 1,672 Est. Cost $158.11 Unrealized +156.2%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $456 Shares 5,590 Est. Cost $62.37 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $452 Shares 622 Est. Cost $156.02 Unrealized +429.8%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $417 Shares 9,124 Est. Cost $43.47 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $395 Shares 950 Est. Cost $242.41 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $348 Shares 697 Est. Cost $338.03 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $346 Shares 2,030 Est. Cost $98.78 Unrealized +119.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $335 Shares 2,231 Est. Cost $133.18 Unrealized +14.5%

HON HONEYWELL INTL INC 0.2%

Value ($000) $329 Shares 1,802 Est. Cost $143.91 Unrealized +37.9%

WMT WALMART INC 0.1%

Value ($000) $295 Shares 3,606 Est. Cost $56.04 Unrealized +65.9%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $289 Shares 550 Est. Cost $177.66 Unrealized +265.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $270 Shares 548 Est. Cost $393.34 Unrealized +23.6%

GOOGL ALPHABET INC 0.1%

Value ($000) $261 Shares 1,804 Est. Cost $167.17 Unrealized +8.1%

ETN EATON CORP PLC 0.1%

Value ($000) $226 Shares 900 Est. Cost $209.69 Unrealized +47.1%

GPC GENUINE PARTS CO 0.1%

Value ($000) $222 Shares 2,103 Est. Cost $86.19 Unrealized +35.5%

ORCL ORACLE CORP 0.1%

Value ($000) $213 Shares 1,712 Est. Cost $123.39 Unrealized +30.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $213 Shares 6,076 Est. Cost $27.61 Unrealized +58.0%

IVE ISHARES TR 0.1%

Value ($000) $209 Shares 1,242 Est. Cost $191.36 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $209 Shares 5,000 Est. Cost $36.56 Unrealized +28.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $207 Shares 2,200 Est. Cost $91.16 Unrealized +30.3%

MDT MEDTRONIC PLC 0.1%

Value ($000) $203 Shares 2,481 Est. Cost $80.83 Unrealized +8.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $201 Shares 2,500 Est. Cost $91.51 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	121,755	$40,117	19.9%	$214.68	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	227,271	$34,925	17.3%	$122.48	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	125,717	$28,731	14.2%	$188.88	—	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	455,777	$20,464	10.1%	$47.17	—	SENIOR LN FD	33738D309
LMBS	FIRST TR EXCHANGE-TRADED FD	302,475	$14,779	7.3%	$51.26	—	FST LOW OPPT EFT	33739Q200
VEU	VANGUARD INTL EQUITY INDEX F	272,041	$14,742	7.3%	$53.52	—	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	182,580	$14,265	7.1%	$76.82	—	SHRT TRM CORP BD	92206C409
HYDB	ISHARES TR	197,846	$8,832	4.4%	$47.05	—	HIGH YLD SYSTM B	46435G250
SPY	SPDR S&P 500 ETF TR	10,839	$5,381	2.7%	$338.53	—	TR UNIT	78462F103
SDY	SPDR SER TR	42,025	$5,109	2.5%	$107.14	—	S&P DIVID ETF	78464A763
IUSV	ISHARES TR	19,783	$1,612	0.8%	$58.50	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	14,692	$997	0.5%	$66.49	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	10,286	$853	0.4%	$82.57	—	S&P 500 GRWT ETF	464287309
LMT	LOCKHEED MARTIN CORP	1,810	$802	0.4%	$324.81	+38.0%	COM	539830109
IUSG	ISHARES TR	6,999	$796	0.4%	$80.63	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	8,018	$726	0.4%	$107.70	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	14,108	$722	0.4%	$91.00	—	CORE S&P MCP ETF	464287507
FMB	FIRST TR EXCH TRADED FD III	13,631	$674	0.3%	$55.15	—	MANAGD MUN ETF	33739N108
AAPL	APPLE INC	3,585	$618	0.3%	$157.94	+46.1%	COM	037833100
MSFT	MICROSOFT CORP	1,672	$593	0.3%	$158.11	+156.2%	COM	594918104
FTCS	FIRST TR EXCHANGE-TRADED FD	5,590	$456	0.2%	$62.37	—	CAP STRENGTH ETF	33733E104
LLY	ELI LILLY & CO	622	$452	0.2%	$156.02	+429.8%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	9,124	$417	0.2%	$43.47	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	950	$395	0.2%	$242.41	—	UNIT SER 1	46090E103
IVV	ISHARES TR	697	$348	0.2%	$338.03	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	2,030	$346	0.2%	$98.78	+119.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	2,231	$335	0.2%	$133.18	+14.5%	COM	478160104
HON	HONEYWELL INTL INC	1,802	$329	0.2%	$143.91	+37.9%	COM	438516106
WMT	WALMART INC	3,606	$295	0.1%	$56.04	+65.9%	COM	931142103
PH	PARKER-HANNIFIN CORP	550	$289	0.1%	$177.66	+265.1%	COM	701094104
BRK/B	BERKSHIRE HATHAWAY INC DEL	548	$270	0.1%	$393.34	+23.6%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,804	$261	0.1%	$167.17	+8.1%	CAP STK CL A	02079K305
ETN	EATON CORP PLC	900	$226	0.1%	$209.69	+47.1%	SHS	G29183103
GPC	GENUINE PARTS CO	2,103	$222	0.1%	$86.19	+35.5%	COM	372460105
ORCL	ORACLE CORP	1,712	$213	0.1%	$123.39	+30.9%	COM	68389X105
BAC	BANK AMERICA CORP	6,076	$213	0.1%	$27.61	+58.0%	COM	060505104
IVE	ISHARES TR	1,242	$209	0.1%	$191.36	—	S&P 500 VAL ETF	464287408
ADM	ARCHER DANIELS MIDLAND CO	5,000	$209	0.1%	$36.56	+28.0%	COM	039483102
EMR	EMERSON ELEC CO	2,200	$207	0.1%	$91.16	+30.3%	COM	291011104
MDT	MEDTRONIC PLC	2,481	$203	0.1%	$80.83	+8.1%	SHS	G5960L103
TROW	PRICE T ROWE GROUP INC	2,500	$201	0.1%	$91.51	+9.9%	COM	74144T108