13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001962685
Total reported value
$134.4M
$134.4M
102 檔
19.0%
As reported in its official Q4 2024 Form 13F filing, Talisman Wealth Advisors LLC's tracked investment portfolio stood at $134.4M with 102 total positions.
In Q4 2024, Talisman Wealth Advisors LLC adopted a defensive or profit-taking posture, trimming 55 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.54% | -9.07% | EXIT | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.39% | -6.49% | EXIT | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.60% | +0.42% | +5.80% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.25% | -5.42% | EXIT | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.37% | +0.16% | -1.60% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.21% | -0.40% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.93% | +0.27% | +5.23% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.66% | +0.89% | -22.71% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.51% | +0.35% | +0.26% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.34% | -1.65% | EXIT | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | +0.22% | -0.44% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | -0.11% | -1.14% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.89% | -1.57% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | +0.10% | -1.14% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.81% | -1.44% | EXIT | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.78% | +0.09% | +0.10% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.75% | -1.44% | EXIT | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.66% | -2.76% | EXIT | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.53% | -1.58% | EXIT | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.38% | -0.46% | -12.50% | |
| 21 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.26% | -0.96% | EXIT | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.31% | -22.91% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | +0.15% | -4.32% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.19% | +1.15% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.05% | -0.13% | -2.12% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.00% | -0.50% | EXIT | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | +0.03% | -1.39% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-Other | 0.94% | -0.07% | +4.52% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | +0.10% | +0.60% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.90% | -0.46% | EXIT | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.17% | -0.93% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.11% | -2.16% | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.87% | -0.63% | EXIT | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | -0.48% | +1.98% | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.85% | -0.62% | EXIT | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.75% | -1.02% | EXIT | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.23% | -1.18% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | +0.26% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | -0.03% | -38.80% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.68% | -0.64% | EXIT | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.68% | -0.41% | EXIT | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.19% | -1.71% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.13% | +4.50% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.66% | +0.08% | +1.10% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.23% | -5.64% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | — | +62.87% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.04% | -1.92% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.10% | -1.75% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.53% | +0.12% | +0.43% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.01% | -0.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | +151.73% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.8% | +263.53% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.7% | +5.80% | Add |
| 4 | DGRO | Ishares Core Dividend Growth | +0.6% | +11.99% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | NEW | New buy |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | NEW | New buy |
| 7 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | NEW | New buy |
| 8 | MBB | Ishares Mbs ETF | +0.3% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.3% | -4.32% | Trim |
| 10 | AAPL | Apple Inc | +0.3% | -1.60% | Trim |
| 11 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +3.60% | Add |
| 12 | ET | Energy Transfer LP | +0.3% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.2% | -0.44% | Trim |
| 14 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +87.72% | Add |
| 15 | IVE | Ishares S&p 500 Value ETF | +0.2% | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -1.14% | Trim |
| 17 | AXP | American Express Co | +0.2% | NEW | New buy |
| 18 | VZ | Verizon Communications Inc | +0.2% | +62.87% | Add |
| 19 | AMZN | Amazon.com Inc | +0.2% | +1.15% | Add |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | +5.23% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +4.50% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.93% | Trim |
| 23 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +51.19% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.26% | Add |
| 25 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | +0.1% | -1.92% | Trim |
| 27 | CRM | Salesforce Inc | +0.1% | +3.43% | Add |
| 28 | IWB | Ishares Russell 1000 ETF | +0.1% | +0.10% | Add |
| 29 | XLF | Ss Financial Select Sector | +0.1% | +1.10% | Add |
| 30 | LCTU | Ishares U.s. Carbon Transiti | +0.1% | +11.60% | Add |
| 31 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +10.80% | Add |
| 32 | MTUM | Ishares Msci USA Momentum Fa | 0% | +2.12% | Add |
| 33 | GS | Goldman Sachs Group Inc | 0% | +0.22% | Add |
| 34 | VGT | Vanguard Info Tech ETF | 0% | +1.21% | Add |
| 35 | META | Meta Platforms Inc-class A | 0% | +0.26% | Add |
| 36 | IUSG | Ishares Core S&p U.s. Growth | 0% | -4.60% | Trim |
| 37 | WMT | Walmart Inc | 0% | -4.15% | Trim |
| 38 | XLY | Ss Consumer Disc Select Sect | 0% | -5.94% | Trim |
| 39 | PANW | Palo Alto Networks Inc | 0% | +100.00% | Add |
| 40 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 41 | IWD | Ishares Russell 1000 Value E | 0% | +5.05% | Add |
| 42 | VUG | Vanguard Growth ETF | 0% | -6.14% | Trim |
| 43 | BLKCHF | Blackrock Inc | 0% | -3.80% | Trim |
| 44 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 45 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.46% | Add |
| 46 | XLC | Ss Comm Select Sector Spdr | 0% | -6.54% | Trim |
| 47 | HDV | Ishares Core High Dividend E | 0% | +4.52% | Add |
| 48 | CSCO | Cisco Systems Inc | — | -11.50% | Trim |
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | — | Unchanged |
| 50 | ESGU | Ishares Esg Aware Msci USA | — | -1.94% | Trim |
According to official SEC Form 13F filings, Talisman Wealth Advisors LLC reported a total U.S. public equity portfolio value of $134.4M across 102 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, VYM, IWF) accounted for 19.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPYM
市值: $435.3K
Top Position Liquidated / Trimmed
IBDT
前期市值: $263.1K
During Q4 2024, Talisman Wealth Advisors LLC's top holdings by market value included DGRO (6.5%)、VYM (6.4%)、IWF (5.6%). The largest single position, DGRO, represented 6.5% of total portfolio value.
In Q4 2024, Talisman Wealth Advisors LLC made 109 total portfolio adjustments, initiating 7 new buys, adding to 34 positions, trimming 55 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.