TL Private Wealth Long-Term Concentrated

CIK: 0001802868 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $259,819 (100.0% shares, 0.0% debt)

Holdings (46)

New Positions (3)

MSTR STRATEGY INC 0.1%

Value ($000) $293 Shares 1,860 Est. Cost $230.22 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value ($000) $249 Shares 2,052 Est. Cost $103.64 Unrealized 0.0%

MMM 3M CO 0.1%

Value ($000) $216 Shares 1,310 Est. Cost $163.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	1,860	$293	0.1%	$230.22	0.0%	CL A NEW	594972408
C	CITIGROUP INC	2,052	$249	0.1%	$103.64	0.0%	COM NEW	172967424
MMM	3M CO	1,310	$216	0.1%	$163.18	0.0%	COM	88579Y101

Increased Positions (8)

VEU VANGUARD INTL EQUITY INDEX F 7.9%

Value ($000) $20,584 (+8.6%) Shares 270,978 (+1.9%) Est. Cost $54.12 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 9.5%

Value ($000) $24,631 (+4.3%) Shares 534,764 (+3.6%) Est. Cost $46.97 Unrealized —

HYDB ISHARES TR 4.0%

Value ($000) $10,464 (+3.7%) Shares 219,835 (+3.0%) Est. Cost $47.08 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.5%

Value ($000) $16,962 (+2.1%) Shares 212,662 (+2.3%) Est. Cost $77.27 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 6.4%

Value ($000) $16,700 (+1.7%) Shares 332,800 (+1.4%) Est. Cost $51.13 Unrealized —

IVW ISHARES TR 0.5%

Value ($000) $1,284 (+8.9%) Shares 10,302 (+5.4%) Est. Cost $84.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $606 (+9.7%) Shares 9,396 (+1.7%) Est. Cost $43.82 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $468 (+7.4%) Shares 671 (+2.6%) Est. Cost $347.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	270,978 (+1.9%)	$20,584 (+8.6%)	7.9%	$54.12	—	ALLWRLD EX US	922042775
FTSL	FIRST TR EXCHANGE-TRADED FD	534,764 (+3.6%)	$24,631 (+4.3%)	9.5%	$46.97	—	SENIOR LN FD	33738D309
HYDB	ISHARES TR	219,835 (+3.0%)	$10,464 (+3.7%)	4.0%	$47.08	—	HIGH YLD SYSTM B	46435G250
VCSH	VANGUARD SCOTTSDALE FDS	212,662 (+2.3%)	$16,962 (+2.1%)	6.5%	$77.27	—	SHRT TRM CORP BD	92206C409
LMBS	FIRST TR EXCHANGE-TRADED FD	332,800 (+1.4%)	$16,700 (+1.7%)	6.4%	$51.13	—	FST LOW OPPT EFT	33739Q200
IVW	ISHARES TR	10,302 (+5.4%)	$1,284 (+8.9%)	0.5%	$84.74	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	9,396 (+1.7%)	$606 (+9.7%)	0.2%	$43.82	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	671 (+2.6%)	$468 (+7.4%)	0.2%	$347.14	—	CORE S&P500 ETF	464287200

Decreased Positions (8)

VUG VANGUARD INDEX FDS 20.5%

Value ($000) $53,366 (+1.0%) Shares 108,682 (-1.4%) Est. Cost $218.36 Unrealized —

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $7,284 (+3.3%) Shares 10,495 (-1.3%) Est. Cost $338.53 Unrealized —

SDY SPDR SERIES TRUST 2.2%

Value ($000) $5,793 (+2.4%) Shares 40,349 (-1.6%) Est. Cost $107.60 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $1,286 (+4.6%) Shares 13,960 (-1.4%) Est. Cost $66.49 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $897 (-5.9%) Shares 7,095 (-13.3%) Est. Cost $107.86 Unrealized —

IUSV ISHARES TR 0.7%

Value ($000) $1,897 (-1.9%) Shares 18,023 (-7.8%) Est. Cost $58.50 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $309 (+4.2%) Shares 5,538 (-8.9%) Est. Cost $27.61 Unrealized +90.7%

AOA ISHARES TR 0.1%

Value ($000) $234 (+3.1%) Shares 2,562 (-1.2%) Est. Cost $82.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	108,682 (-1.4%)	$53,366 (+1.0%)	20.5%	$218.36	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	10,495 (-1.3%)	$7,284 (+3.3%)	2.8%	$338.53	—	TR UNIT	78462F103
SDY	SPDR SERIES TRUST	40,349 (-1.6%)	$5,793 (+2.4%)	2.2%	$107.60	—	STATE STREET SPD	78464A763
IEFA	ISHARES TR	13,960 (-1.4%)	$1,286 (+4.6%)	0.5%	$66.49	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	7,095 (-13.3%)	$897 (-5.9%)	0.3%	$107.86	—	CORE S&P SCP ETF	464287804
IUSV	ISHARES TR	18,023 (-7.8%)	$1,897 (-1.9%)	0.7%	$58.50	—	CORE S&P US VLU	464287663
BAC	BANK AMERICA CORP	5,538 (-8.9%)	$309 (+4.2%)	0.1%	$27.61	+90.7%	COM	060505104
AOA	ISHARES TR	2,562 (-1.2%)	$234 (+3.1%)	0.1%	$82.70	—	CORE 80/20 AGGRE	464289859

Unchanged Positions (27)

VTV VANGUARD INDEX FDS 17.8%

Value ($000) $46,287 Shares 235,176 Est. Cost $123.60 Unrealized —

VO VANGUARD INDEX FDS 14.4%

Value ($000) $37,343 Shares 125,034 Est. Cost $190.74 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $341 Shares 1,716 Est. Cost $123.39 Unrealized +92.9%

LLY ELI LILLY & CO 0.3%

Value ($000) $662 Shares 623 Est. Cost $156.02 Unrealized +512.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $560 Shares 1,705 Est. Cost $167.17 Unrealized +70.8%

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $507 Shares 550 Est. Cost $177.66 Unrealized +360.3%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $983 Shares 1,810 Est. Cost $324.81 Unrealized +46.6%

IJH ISHARES TR 0.4%

Value ($000) $1,007 Shares 14,565 Est. Cost $90.26 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $801 Shares 1,672 Est. Cost $158.11 Unrealized +216.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $476 Shares 1,924 Est. Cost $98.78 Unrealized +131.6%

ETN EATON CORP PLC 0.1%

Value ($000) $292 Shares 900 Est. Cost $209.69 Unrealized +69.0%

CAT CATERPILLAR INC 0.1%

Value ($000) $247 Shares 400 Est. Cost $425.39 Unrealized +30.6%

WMT WALMART INC 0.2%

Value ($000) $413 Shares 3,606 Est. Cost $56.04 Unrealized +91.3%

AAPL APPLE INC 0.4%

Value ($000) $927 Shares 3,574 Est. Cost $157.94 Unrealized +69.9%

EMR EMERSON ELEC CO 0.1%

Value ($000) $317 Shares 2,200 Est. Cost $91.16 Unrealized +45.2%

IUSG ISHARES TR 0.5%

Value ($000) $1,189 Shares 6,988 Est. Cost $80.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $459 Shares 2,246 Est. Cost $133.18 Unrealized +47.9%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $599 Shares 955 Est. Cost $242.41 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $231 Shares 1,214 Est. Cost $174.27 Unrealized -2.0%

IVE ISHARES TR 0.1%

Value ($000) $272 Shares 1,249 Est. Cost $191.44 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $712 Shares 13,843 Est. Cost $55.15 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $374 Shares 1,802 Est. Cost $143.91 Unrealized +35.5%

GPC GENUINE PARTS CO 0.1%

Value ($000) $270 Shares 2,103 Est. Cost $86.19 Unrealized +49.3%

MDT MEDTRONIC PLC 0.1%

Value ($000) $245 Shares 2,516 Est. Cost $80.83 Unrealized +20.2%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $268 Shares 2,500 Est. Cost $91.51 Unrealized +11.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $205 Shares 410 Est. Cost $393.34 Unrealized +26.5%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $310 Shares 5,000 Est. Cost $36.56 Unrealized +62.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	235,176	$46,287	17.8%	$123.60	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	125,034	$37,343	14.4%	$190.74	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	1,716	$341	0.1%	$123.39	+92.9%	COM	68389X105
LLY	ELI LILLY & CO	623	$662	0.3%	$156.02	+512.4%	COM	532457108
GOOGL	ALPHABET INC	1,705	$560	0.2%	$167.17	+70.8%	CAP STK CL A	02079K305
PH	PARKER-HANNIFIN CORP	550	$507	0.2%	$177.66	+360.3%	COM	701094104
LMT	LOCKHEED MARTIN CORP	1,810	$983	0.4%	$324.81	+46.6%	COM	539830109
IJH	ISHARES TR	14,565	$1,007	0.4%	$90.26	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	1,672	$801	0.3%	$158.11	+216.6%	COM	594918104
AMZN	AMAZON COM INC	1,924	$476	0.2%	$98.78	+131.6%	COM	023135106
ETN	EATON CORP PLC	900	$292	0.1%	$209.69	+69.0%	SHS	G29183103
CAT	CATERPILLAR INC	400	$247	0.1%	$425.39	+30.6%	COM	149123101
WMT	WALMART INC	3,606	$413	0.2%	$56.04	+91.3%	COM	931142103
AAPL	APPLE INC	3,574	$927	0.4%	$157.94	+69.9%	COM	037833100
EMR	EMERSON ELEC CO	2,200	$317	0.1%	$91.16	+45.2%	COM	291011104
IUSG	ISHARES TR	6,988	$1,189	0.5%	$80.63	—	CORE S&P US GWT	464287671
JNJ	JOHNSON & JOHNSON	2,246	$459	0.2%	$133.18	+47.9%	COM	478160104
QQQ	INVESCO QQQ TR	955	$599	0.2%	$242.41	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	1,214	$231	0.1%	$174.27	-2.0%	COM	882508104
IVE	ISHARES TR	1,249	$272	0.1%	$191.44	—	S&P 500 VAL ETF	464287408
FMB	FIRST TR EXCH TRADED FD III	13,843	$712	0.3%	$55.15	—	MANAGD MUN ETF	33739N108
HON	HONEYWELL INTL INC	1,802	$374	0.1%	$143.91	+35.5%	COM	438516106
GPC	GENUINE PARTS CO	2,103	$270	0.1%	$86.19	+49.3%	COM	372460105
MDT	MEDTRONIC PLC	2,516	$245	0.1%	$80.83	+20.2%	SHS	G5960L103
TROW	PRICE T ROWE GROUP INC	2,500	$268	0.1%	$91.51	+11.7%	COM	74144T108
BRK/B	BERKSHIRE HATHAWAY INC DEL	410	$205	0.1%	$393.34	+26.5%	CL B NEW	084670702
ADM	ARCHER DANIELS MIDLAND CO	5,000	$310	0.1%	$36.56	+62.7%	COM	039483102