TL Private Wealth

RIA/Wealth

TL Private Wealth is a RIA/Wealth based in Southlake, TX led by Brad Christian Little, reporting $328.3M in AUM as of Q3 2025 with 97% ETF concentration, 92% concentrated in top 10 holdings, and 21% allocation to VUG.

Managing PartnerBrad Christian Little

Portfolio Value: $249.3M
Positions: 43
Top Holding: VUG at 21.2%
Last Reported: Q3 2025

Address165 S Kimball Ave, Suite 120, Southlake, TX, 76092, United States

Top Holdings

Largest long holdings in TL Private Wealth's portfolio (92.4% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Growth VUG	ETF ETF	$52.9M	21.20%	-$6.5M Sold	— 110.2K shares	Q4 2019 Held for 5y 11m
2 Vanguard Value VTV	ETF ETF	$43.0M	17.24%	+$183.2K Bought	— 232.9K shares	Q4 2019 Held for 5y 11m
3 Vanguard Mid-Cap Fund VO	ETF ETF	$36.2M	14.53%	-$932.2K Sold	— 125.1K shares	Q4 2019 Held for 5y 11m
4 First Trust Senior Loan Fund FTSL	ETF ETF	$23.6M	9.47%	+$2.7M Bought	— 516.2K shares	Q4 2019 Held for 5y 11m
5 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$18.9M	7.60%	-$716.7K Sold	— 265.9K shares	Q4 2019 Held for 5y 11m
6 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$16.6M	6.66%	+$2.1M Bought	— 207.9K shares	Q2 2020 Held for 5y 5m
7 LMBS First Trust Low Duration Opportunities LMBS	ETF ETF	$16.4M	6.59%	+$1.5M Bought	— 328.4K shares	Q4 2019 Held for 5y 11m
8 HYDB iShares High Yield Systematic Bond HYDB	ETF ETF	$10.1M	4.05%	+$607.8K Bought	— 213.5K shares	Q2 2024 Held for 1y 5m
9 SPDR S&P 500 ETF Trust SPY	ETF ETF	$7.0M	2.83%	-$190.3K Sold	— 10.6K shares	Q4 2019 Held for 5y 11m
10 SDY SPDR S&P Dividend ETF SDY	ETF ETF	$5.7M	2.27%	-$230.2K Sold	— 41.0K shares	Q4 2019 Held for 5y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TL Private Wealth's latest filing

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GthenC

Market Value

$249.3M

Prior: $240.8M

Q/Q Change

+3.51%

+$8.5M

Net Flows % of MV

-0.888%

Turnover Ratio

3.41%

New Purchases

1 stocks

$201.9K

Added To

17 stocks

+$7.2M

Sold Out Of

3 stocks

$841.6K

Reduced Holdings

11 stocks

-$8.8M

Increased Positions

Position	Shares Δ	Change
1 Caterpillar CAT	New	0 → 400.0 +$201.9K
2 Vanguard Short-Term Corporate Bond VCSH	+14.65%	181.4K → 207.9K +$2.1M
3 First Trust Senior Loan Fund FTSL	+13.13%	456.3K → 516.2K +$2.7M
4 LMBS First Trust Low Duration Opportunities LMBS	+10.01%	298.5K → 328.4K +$1.5M
5 HYDB iShares High Yield Systematic Bond HYDB	+6.41%	200.6K → 213.5K +$607.8K

Decreased Positions

Position	Shares Δ	Change
1 First Trust Capital Strength FTCS	Sold	4.3K → 0 −$394.3K
2 Deere & Company DE	Sold	456.0 → 0 −$232.9K
3 Cisco Systems, Inc. CSCO	Sold	3.1K → 0 −$214.4K
4 Berkshire Hathaway BRK.B	-25.18%	548.0 → 410.0 −$67.9K
5 Vanguard Growth VUG	-10.97%	123.8K → 110.2K −$6.5M