TL Private Wealth Long-Term Concentrated

CIK: 0001802868 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value ($000): $240,846 (100.0% shares, 0.0% debt)

Holdings (45)

VUG VANGUARD INDEX FDS 22.5%

Value ($000) $54,307 Shares 123,787 Est. Cost $218.36 Unrealized —

VTV VANGUARD INDEX FDS 17.2%

Value ($000) $41,328 Shares 231,920 Est. Cost $123.60 Unrealized —

VO VANGUARD INDEX FDS 15.0%

Value ($000) $36,202 Shares 128,273 Est. Cost $190.74 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 8.7%

Value ($000) $20,972 Shares 456,319 Est. Cost $47.17 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.6%

Value ($000) $18,421 Shares 275,971 Est. Cost $53.71 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 6.1%

Value ($000) $14,640 Shares 298,480 Est. Cost $51.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.0%

Value ($000) $14,332 Shares 181,369 Est. Cost $76.82 Unrealized —

HYDB ISHARES TR 3.9%

Value ($000) $9,463 Shares 200,616 Est. Cost $47.05 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $6,777 Shares 10,918 Est. Cost $338.53 Unrealized —

SDY SPDR SERIES TRUST 2.4%

Value ($000) $5,877 Shares 42,658 Est. Cost $107.60 Unrealized —

IUSV ISHARES TR 0.8%

Value ($000) $1,872 Shares 19,590 Est. Cost $58.50 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $1,208 Shares 14,615 Est. Cost $66.49 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $1,137 Shares 10,320 Est. Cost $82.57 Unrealized —

IUSG ISHARES TR 0.4%

Value ($000) $1,055 Shares 7,009 Est. Cost $80.63 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $893 Shares 8,035 Est. Cost $107.70 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $891 Shares 14,110 Est. Cost $91.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $849 Shares 1,810 Est. Cost $324.81 Unrealized +41.3%

MSFT MICROSOFT CORP 0.3%

Value ($000) $832 Shares 1,672 Est. Cost $158.11 Unrealized +173.5%

AAPL APPLE INC 0.3%

Value ($000) $753 Shares 3,585 Est. Cost $157.94 Unrealized +27.5%

FMB FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $684 Shares 13,715 Est. Cost $55.15 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $525 Shares 952 Est. Cost $242.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $520 Shares 9,197 Est. Cost $43.47 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $481 Shares 622 Est. Cost $156.02 Unrealized +395.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $431 Shares 1,930 Est. Cost $98.78 Unrealized +100.3%

HON HONEYWELL INTL INC 0.2%

Value ($000) $431 Shares 1,802 Est. Cost $143.91 Unrealized +38.7%

IVV ISHARES TR 0.2%

Value ($000) $407 Shares 653 Est. Cost $338.03 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $398 Shares 1,714 Est. Cost $123.39 Unrealized +30.3%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $394 Shares 4,301 Est. Cost $62.37 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $389 Shares 550 Est. Cost $177.66 Unrealized +253.6%

WMT WALMART INC 0.1%

Value ($000) $358 Shares 3,606 Est. Cost $56.04 Unrealized +69.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $347 Shares 2,236 Est. Cost $133.18 Unrealized +13.3%

ETN EATON CORP PLC 0.1%

Value ($000) $323 Shares 900 Est. Cost $209.69 Unrealized +46.3%

EMR EMERSON ELEC CO 0.1%

Value ($000) $304 Shares 2,200 Est. Cost $91.16 Unrealized +24.6%

GOOGL ALPHABET INC 0.1%

Value ($000) $301 Shares 1,704 Est. Cost $167.17 Unrealized -2.3%

BAC BANK AMERICA CORP 0.1%

Value ($000) $296 Shares 6,076 Est. Cost $27.61 Unrealized +50.1%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $273 Shares 5,000 Est. Cost $36.56 Unrealized +30.1%

GPC GENUINE PARTS CO 0.1%

Value ($000) $264 Shares 2,103 Est. Cost $86.19 Unrealized +36.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $262 Shares 548 Est. Cost $393.34 Unrealized +29.1%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $259 Shares 1,214 Est. Cost $174.27 Unrealized 0.0%

IVE ISHARES TR 0.1%

Value ($000) $248 Shares 1,258 Est. Cost $191.44 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $247 Shares 2,500 Est. Cost $91.51 Unrealized -3.1%

DE DEERE & CO 0.1%

Value ($000) $233 Shares 456 Est. Cost $484.68 Unrealized 0.0%

AOA ISHARES TR 0.1%

Value ($000) $228 Shares 2,755 Est. Cost $82.70 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $219 Shares 2,493 Est. Cost $80.83 Unrealized +3.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $214 Shares 3,110 Est. Cost $60.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	123,787	$54,307	22.5%	$218.36	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	231,920	$41,328	17.2%	$123.60	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	128,273	$36,202	15.0%	$190.74	—	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	456,319	$20,972	8.7%	$47.17	—	SENIOR LN FD	33738D309
VEU	VANGUARD INTL EQUITY INDEX F	275,971	$18,421	7.6%	$53.71	—	ALLWRLD EX US	922042775
LMBS	FIRST TR EXCHANGE-TRADED FD	298,480	$14,640	6.1%	$51.26	—	FST LOW OPPT EFT	33739Q200
VCSH	VANGUARD SCOTTSDALE FDS	181,369	$14,332	6.0%	$76.82	—	SHRT TRM CORP BD	92206C409
HYDB	ISHARES TR	200,616	$9,463	3.9%	$47.05	—	HIGH YLD SYSTM B	46435G250
SPY	SPDR S&P 500 ETF TR	10,918	$6,777	2.8%	$338.53	—	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	42,658	$5,877	2.4%	$107.60	—	S&P DIVID ETF	78464A763
IUSV	ISHARES TR	19,590	$1,872	0.8%	$58.50	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	14,615	$1,208	0.5%	$66.49	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	10,320	$1,137	0.5%	$82.57	—	S&P 500 GRWT ETF	464287309
IUSG	ISHARES TR	7,009	$1,055	0.4%	$80.63	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	8,035	$893	0.4%	$107.70	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	14,110	$891	0.4%	$91.00	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	1,810	$849	0.4%	$324.81	+41.3%	COM	539830109
MSFT	MICROSOFT CORP	1,672	$832	0.3%	$158.11	+173.5%	COM	594918104
AAPL	APPLE INC	3,585	$753	0.3%	$157.94	+27.5%	COM	037833100
FMB	FIRST TR EXCH TRADED FD III	13,715	$684	0.3%	$55.15	—	MANAGD MUN ETF	33739N108
QQQ	INVESCO QQQ TR	952	$525	0.2%	$242.41	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	9,197	$520	0.2%	$43.47	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	622	$481	0.2%	$156.02	+395.7%	COM	532457108
AMZN	AMAZON COM INC	1,930	$431	0.2%	$98.78	+100.3%	COM	023135106
HON	HONEYWELL INTL INC	1,802	$431	0.2%	$143.91	+38.7%	COM	438516106
IVV	ISHARES TR	653	$407	0.2%	$338.03	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	1,714	$398	0.2%	$123.39	+30.3%	COM	68389X105
FTCS	FIRST TR EXCHANGE-TRADED FD	4,301	$394	0.2%	$62.37	—	CAP STRENGTH ETF	33733E104
PH	PARKER-HANNIFIN CORP	550	$389	0.2%	$177.66	+253.6%	COM	701094104
WMT	WALMART INC	3,606	$358	0.1%	$56.04	+69.1%	COM	931142103
JNJ	JOHNSON & JOHNSON	2,236	$347	0.1%	$133.18	+13.3%	COM	478160104
ETN	EATON CORP PLC	900	$323	0.1%	$209.69	+46.3%	SHS	G29183103
EMR	EMERSON ELEC CO	2,200	$304	0.1%	$91.16	+24.6%	COM	291011104
GOOGL	ALPHABET INC	1,704	$301	0.1%	$167.17	-2.3%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	6,076	$296	0.1%	$27.61	+50.1%	COM	060505104
ADM	ARCHER DANIELS MIDLAND CO	5,000	$273	0.1%	$36.56	+30.1%	COM	039483102
GPC	GENUINE PARTS CO	2,103	$264	0.1%	$86.19	+36.6%	COM	372460105
BRK/B	BERKSHIRE HATHAWAY INC DEL	548	$262	0.1%	$393.34	+29.1%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	1,214	$259	0.1%	$174.27	0.0%	COM	882508104
IVE	ISHARES TR	1,258	$248	0.1%	$191.44	—	S&P 500 VAL ETF	464287408
TROW	PRICE T ROWE GROUP INC	2,500	$247	0.1%	$91.51	-3.1%	COM	74144T108
DE	DEERE & CO	456	$233	0.1%	$484.68	0.0%	COM	244199105
AOA	ISHARES TR	2,755	$228	0.1%	$82.70	—	CORE 80/20 AGGRE	464289859
MDT	MEDTRONIC PLC	2,493	$219	0.1%	$80.83	+3.3%	SHS	G5960L103
CSCO	CISCO SYS INC	3,110	$214	0.1%	$60.38	0.0%	COM	17275R102