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| TL Private Wealth LLC
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| |
|---|---|
| CRD # | 167818 |
| SEC # | 801-110449 |
| CIK # | 0001802868 |
| AUM | $311.1 MM (2024-03-27) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 682-831-1048 |
| Address | 165 S Kimball Ave Southlake, TX 76092 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| LMT | 111,953.9 | 0.9 | |
| AAPL | 2,382,844.0 | 0.8 | |
| MSFT | 1,918,222.4 | 0.7 | |
| LLY | 301,789.7 | 0.6 | |
| AMZN | 1,092,997.8 | 0.5 | |
| HON | 119,775.0 | 0.4 | |
| PH | 32,093.0 | 0.3 | |
| ADM | 42,760.2 | 0.3 | |
| ETN | 51,598.7 | 0.3 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 121 | 40.9 |
| (b) Individuals (high net worth individuals) | 119 | 270.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 614 | 311.1 |
| By Discretionary | ||
| Discretionary | 614 | 311.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 614 | 311.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 311.1 | |
| Total | 614 | 311.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001802868] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Taylor Financial Group Inc
✚
|
VA | 0.3 |
|
CMG Global Holdings LLC
✚
|
TX | 0.3 |
|
Fellowship Financial Planning LLC
✚
|
WA | 0.3 |
|
JJP Capital Management Inc
✚
|
MO | 0.3 |
|
Ruggaard & Associates LLC
✚
|
OH | 0.3 |
|
Thirtynorth Investments LLC
✚
|
LA | 0.3 |
|
MGB Wealth Management LLC
✚
|
TX | 0.3 |
|
Potentia RIA LLC
✚
|
CA | 0.3 |
|
Front Row Advisors LLC
✚
|
CA | 0.3 |
|
Signet Investment Advisory Group Inc
✚
|
RI | 0.3 |