TL Private Wealth

Q3 2025 13F-HR Holdings

Location
Southlake, TX
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$249,301
Net value change ($000)
+8,455 (3.5%)
New positions
1
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTSL 2,641 12.6%
VCSH 2,282 15.9%
LMBS 1,781 12.2%
VTV 1,654 4.0%
HYDB 624 6.6%
VEU 528 2.9%
SPY 272 4.0%
CAT 202 NEW
AAPL 135 17.9%
ORCL 130 32.7%
Top Reduces (Value $000, Stocks/ETFs)
VUG -1,446 -2.7%
FTCS -394 -100.0%
DE -233 -100.0%
SDY -219 -3.7%
CSCO -214 -100.0%
HON -65 -15.1%
BRK-B -60 -22.9%
TXN -46 -17.8%
EMR -22 -7.2%
AMZN -6 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type