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Brad Little

@Tl Private Wealth

Latest period2024 - Q4ReportedManaged Assets$223.334MTotal holdings43
Assets growth rate-0.04%Assets growth rate (2-Q avg)0.49%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Tl Private Wealth's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 43 positions.

Assets under management

The assets under management (AUM) of Tl Private Wealth over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 223.334M in assets, with a quarterly growth rate of -0.04% and a 2-quarter average growth rate of 0.49%. The portfolio is managed by Brad Little, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VUGVanguard Index Fds
Recent Activity
Decreased -4.71%
21.29%
$47.525M
114,862 shares@ $413.77 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -1.8%
17.2%
$38.392M
222,625 shares@ $172.46 avg price
VOVanguard Index Fds
Recent Activity
Decreased -2.24%
14.51%
$32.401M
120,250 shares@ $269.45 avg price
LMBSFirst Tr Exchange-traded Fd
Recent Activity
Decreased -1.39%
6.55%
$14.626M
301,265 shares@ $48.56 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -3.47%
2.78%
$6.207M
10,472 shares@ $592.77 avg price
SDYSpdr Ser Tr
Recent Activity
Decreased -3.51%
2.4%
$5.353M
40,602 shares@ $131.84 avg price
IUSVIshares Tr
Recent Activity
Decreased -4.38%
0.83%
$1.847M
19,742 shares@ $93.57 avg price
IVWIshares Tr
Recent Activity
Decreased -1.45%
0.47%
$1.037M
10,075 shares@ $102.91 avg price
IJRIshares Tr
Recent Activity
Decreased -2.02%
0.41%
$909,471
7,771 shares@ $117.04 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -5.23%
0.4%
$875,986
1,810 shares@ $483.98 avg price