Brad Little

@Tl Private Wealth

Latest period2024 - Q4

Reported2d ago

Managed Assets$223.334M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IUSVIshares Tr Recent Activity Decreased -4.38%	0.83%	$1.847M 19,742 shares@ $93.57 avg price	Decreased -4.38%
IEFAIshares Tr Recent Activity Increased 1.16%	0.48%	$1.056M 14,949 shares@ $70.67 avg price	Increased 1.16%
IVWIshares Tr Recent Activity Decreased -1.45%	0.47%	$1.037M 10,075 shares@ $102.91 avg price	Decreased -1.45%
IUSGIshares Tr Recent Activity Increased 0.11%	0.45%	$987,498 6,986 shares@ $141.36 avg price	Increased 0.11%
IJRIshares Tr Recent Activity Decreased -2.02%	0.41%	$909,471 7,771 shares@ $117.04 avg price	Decreased -2.02%
IJHIshares Tr Recent Activity Increased 0.96%	0.41%	$895,070 14,001 shares@ $63.93 avg price	Increased 0.96%
LMTLockheed Martin Corp Recent Activity Decreased -5.23%	0.4%	$875,986 1,810 shares@ $483.98 avg price	Decreased -5.23%
AAPLApple Inc Recent Activity Increased 0.03%	0.39%	$852,488 3,584 shares@ $237.86 avg price	Increased 0.03%
FMBFirst Tr Exch Traded Fd Iii Recent Activity Increased 0.9%	0.38%	$834,201 16,433 shares@ $50.77 avg price	Increased 0.9%
MSFTMicrosoft Corp Recent Activity	0.32%	$712,790 1,672 shares@ $426.31 avg price