TL Private Wealth Long-Term Concentrated

CIK: 0001802868 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $249,301 (100.0% shares, 0.0% debt)

Holdings (43)

VUG VANGUARD INDEX FDS 21.2%

Value ($000) $52,861 Shares 110,212 Est. Cost $218.36 Unrealized —

VTV VANGUARD INDEX FDS 17.2%

Value ($000) $42,982 Shares 232,913 Est. Cost $123.60 Unrealized —

VO VANGUARD INDEX FDS 14.5%

Value ($000) $36,214 Shares 125,054 Est. Cost $190.74 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 9.5%

Value ($000) $23,613 Shares 516,243 Est. Cost $47.01 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.6%

Value ($000) $18,949 Shares 265,913 Est. Cost $53.71 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.7%

Value ($000) $16,614 Shares 207,937 Est. Cost $77.21 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 6.6%

Value ($000) $16,421 Shares 328,364 Est. Cost $51.15 Unrealized —

HYDB ISHARES TR 4.0%

Value ($000) $10,087 Shares 213,479 Est. Cost $47.07 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $7,049 Shares 10,631 Est. Cost $338.53 Unrealized —

SDY SPDR SERIES TRUST 2.3%

Value ($000) $5,658 Shares 40,990 Est. Cost $107.60 Unrealized —

IUSV ISHARES TR 0.8%

Value ($000) $1,933 Shares 19,548 Est. Cost $58.50 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $1,229 Shares 14,161 Est. Cost $66.49 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $1,180 Shares 9,770 Est. Cost $82.57 Unrealized —

IUSG ISHARES TR 0.5%

Value ($000) $1,154 Shares 7,014 Est. Cost $80.63 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $954 Shares 8,179 Est. Cost $107.86 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $936 Shares 14,518 Est. Cost $90.26 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $912 Shares 1,810 Est. Cost $324.81 Unrealized +38.0%

AAPL APPLE INC 0.4%

Value ($000) $888 Shares 3,586 Est. Cost $157.94 Unrealized +42.8%

MSFT MICROSOFT CORP 0.3%

Value ($000) $859 Shares 1,672 Est. Cost $158.11 Unrealized +221.7%

FMB FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $702 Shares 13,738 Est. Cost $55.15 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $574 Shares 953 Est. Cost $242.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $553 Shares 9,241 Est. Cost $43.47 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $528 Shares 1,715 Est. Cost $123.39 Unrealized +106.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $510 Shares 622 Est. Cost $156.02 Unrealized +375.7%

IVV ISHARES TR 0.2%

Value ($000) $436 Shares 654 Est. Cost $338.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $428 Shares 2,241 Est. Cost $133.18 Unrealized +27.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $425 Shares 1,930 Est. Cost $98.78 Unrealized +129.1%

GOOGL ALPHABET INC 0.2%

Value ($000) $416 Shares 1,705 Est. Cost $167.17 Unrealized +25.1%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $401 Shares 550 Est. Cost $177.66 Unrealized +313.8%

WMT WALMART INC 0.1%

Value ($000) $368 Shares 3,606 Est. Cost $56.04 Unrealized +77.1%

HON HONEYWELL INTL INC 0.1%

Value ($000) $366 Shares 1,802 Est. Cost $143.91 Unrealized +43.9%

ETN EATON CORP PLC 0.1%

Value ($000) $338 Shares 900 Est. Cost $209.69 Unrealized +73.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $308 Shares 5,000 Est. Cost $36.56 Unrealized +58.0%

BAC BANK AMERICA CORP 0.1%

Value ($000) $297 Shares 6,076 Est. Cost $27.61 Unrealized +75.1%

EMR EMERSON ELEC CO 0.1%

Value ($000) $282 Shares 2,200 Est. Cost $91.16 Unrealized +48.6%

GPC GENUINE PARTS CO 0.1%

Value ($000) $277 Shares 2,103 Est. Cost $86.19 Unrealized +53.6%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $263 Shares 2,500 Est. Cost $91.51 Unrealized +12.3%

IVE ISHARES TR 0.1%

Value ($000) $254 Shares 1,244 Est. Cost $191.44 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $239 Shares 2,505 Est. Cost $80.83 Unrealized +12.9%

AOA ISHARES TR 0.1%

Value ($000) $227 Shares 2,592 Est. Cost $82.70 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $213 Shares 1,214 Est. Cost $174.27 Unrealized +10.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $202 Shares 400 Est. Cost $425.39 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $202 Shares 410 Est. Cost $393.34 Unrealized +23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	110,212	$52,861	21.2%	$218.36	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	232,913	$42,982	17.2%	$123.60	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	125,054	$36,214	14.5%	$190.74	—	MID CAP ETF	922908629
FTSL	FIRST TR EXCHANGE-TRADED FD	516,243	$23,613	9.5%	$47.01	—	SENIOR LN FD	33738D309
VEU	VANGUARD INTL EQUITY INDEX F	265,913	$18,949	7.6%	$53.71	—	ALLWRLD EX US	922042775
VCSH	VANGUARD SCOTTSDALE FDS	207,937	$16,614	6.7%	$77.21	—	SHRT TRM CORP BD	92206C409
LMBS	FIRST TR EXCHANGE-TRADED FD	328,364	$16,421	6.6%	$51.15	—	FST LOW OPPT EFT	33739Q200
HYDB	ISHARES TR	213,479	$10,087	4.0%	$47.07	—	HIGH YLD SYSTM B	46435G250
SPY	SPDR S&P 500 ETF TR	10,631	$7,049	2.8%	$338.53	—	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	40,990	$5,658	2.3%	$107.60	—	S&P DIVID ETF	78464A763
IUSV	ISHARES TR	19,548	$1,933	0.8%	$58.50	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	14,161	$1,229	0.5%	$66.49	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	9,770	$1,180	0.5%	$82.57	—	S&P 500 GRWT ETF	464287309
IUSG	ISHARES TR	7,014	$1,154	0.5%	$80.63	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	8,179	$954	0.4%	$107.86	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	14,518	$936	0.4%	$90.26	—	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	1,810	$912	0.4%	$324.81	+38.0%	COM	539830109
AAPL	APPLE INC	3,586	$888	0.4%	$157.94	+42.8%	COM	037833100
MSFT	MICROSOFT CORP	1,672	$859	0.3%	$158.11	+221.7%	COM	594918104
FMB	FIRST TR EXCH TRADED FD III	13,738	$702	0.3%	$55.15	—	MANAGD MUN ETF	33739N108
QQQ	INVESCO QQQ TR	953	$574	0.2%	$242.41	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	9,241	$553	0.2%	$43.47	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	1,715	$528	0.2%	$123.39	+106.0%	COM	68389X105
LLY	ELI LILLY & CO	622	$510	0.2%	$156.02	+375.7%	COM	532457108
IVV	ISHARES TR	654	$436	0.2%	$338.03	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,241	$428	0.2%	$133.18	+27.3%	COM	478160104
AMZN	AMAZON COM INC	1,930	$425	0.2%	$98.78	+129.1%	COM	023135106
GOOGL	ALPHABET INC	1,705	$416	0.2%	$167.17	+25.1%	CAP STK CL A	02079K305
PH	PARKER-HANNIFIN CORP	550	$401	0.2%	$177.66	+313.8%	COM	701094104
WMT	WALMART INC	3,606	$368	0.1%	$56.04	+77.1%	COM	931142103
HON	HONEYWELL INTL INC	1,802	$366	0.1%	$143.91	+43.9%	COM	438516106
ETN	EATON CORP PLC	900	$338	0.1%	$209.69	+73.2%	SHS	G29183103
ADM	ARCHER DANIELS MIDLAND CO	5,000	$308	0.1%	$36.56	+58.0%	COM	039483102
BAC	BANK AMERICA CORP	6,076	$297	0.1%	$27.61	+75.1%	COM	060505104
EMR	EMERSON ELEC CO	2,200	$282	0.1%	$91.16	+48.6%	COM	291011104
GPC	GENUINE PARTS CO	2,103	$277	0.1%	$86.19	+53.6%	COM	372460105
TROW	PRICE T ROWE GROUP INC	2,500	$263	0.1%	$91.51	+12.3%	COM	74144T108
IVE	ISHARES TR	1,244	$254	0.1%	$191.44	—	S&P 500 VAL ETF	464287408
MDT	MEDTRONIC PLC	2,505	$239	0.1%	$80.83	+12.9%	SHS	G5960L103
AOA	ISHARES TR	2,592	$227	0.1%	$82.70	—	CORE 80/20 AGGRE	464289859
TXN	TEXAS INSTRS INC	1,214	$213	0.1%	$174.27	+10.9%	COM	882508104
CAT	CATERPILLAR INC	400	$202	0.1%	$425.39	0.0%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	410	$202	0.1%	$393.34	+23.1%	CL B NEW	084670702