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CIK: 0001962685
Total reported value
$134.4M
$134.4M
112 檔
22.6%
The Q2 2025 SEC filing reveals that Talisman Wealth Advisors LLC held a total portfolio value of $134.4M, covering 112 public equity positions.
In Q2 2025, Talisman Wealth Advisors LLC displayed an active expansion posture, initiating 12 new positions and adding to 61 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.85% | -9.07% | EXIT | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.24% | -6.49% | EXIT | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.69% | +0.42% | +0.08% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.92% | -5.42% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.21% | -0.42% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.99% | +0.22% | +31.58% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.98% | +0.16% | +19.99% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.27% | +0.35% | — | |
| 9 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.08% | -1.44% | EXIT | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.02% | +0.27% | -7.87% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.02% | +0.89% | +16.48% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.99% | -2.76% | EXIT | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.87% | -1.65% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | +0.10% | +0.09% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | -0.11% | +0.20% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.73% | -3.75% | EXIT | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.69% | -1.57% | EXIT | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.63% | -1.44% | EXIT | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.62% | +0.09% | — | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.58% | -1.58% | EXIT | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.31% | +7.99% | |
| 22 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.20% | -0.96% | EXIT | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.16% | -0.46% | -1.04% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.19% | +10.56% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.15% | -1.29% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 1.02% | -0.07% | +20.07% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.92% | -1.02% | EXIT | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | +0.10% | +1.13% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | -0.50% | EXIT | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | — | +12.44% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | -0.13% | -0.06% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.17% | +14.06% | |
| 33 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.84% | -1.71% | EXIT | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.80% | -0.62% | EXIT | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | -0.46% | EXIT | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | +0.03% | -1.20% | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.77% | -0.63% | EXIT | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.76% | -0.48% | -0.88% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.11% | -3.69% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | +0.26% | +19.56% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.13% | +22.19% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | -0.41% | EXIT | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.62% | +0.12% | +1.95% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.59% | -0.64% | EXIT | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.04% | -0.22% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.56% | -0.03% | +17.98% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.54% | +0.08% | -8.99% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.23% | -15.78% | |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +0.13% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | +0.23% | -5.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +31.58% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | -0.42% | Trim |
| 3 | NFLX | Netflix Inc | +0.4% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +0.3% | -1.29% | Trim |
| 5 | PANW | Palo Alto Networks Inc | +0.3% | NEW | New buy |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | NEW | New buy |
| 7 | IWF | Ishares Russell 1000 Growth | +0.3% | +0.08% | Add |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | +0.2% | NEW | New buy |
| 9 | MDT | Medtronic plc | +0.2% | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +12.44% | Add |
| 12 | ORCL | Oracle CORP | +0.2% | +1.95% | Add |
| 13 | IXUS | Ishares Core Intl Stock ETF | +0.2% | NEW | New buy |
| 14 | AXP | American Express Co | +0.2% | NEW | New buy |
| 15 | GE | General Electric | +0.2% | NEW | New buy |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | NEW | New buy |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | NEW | New buy |
| 18 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +16.91% | Add |
| 19 | SMLF | Ishares US Smallcap Equity F | +0.2% | +24.69% | Add |
| 20 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +19.56% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +22.19% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +10.56% | Add |
| 23 | MHD | Blackrock Muniholdings Fund | +0.1% | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.06% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +0.09% | Add |
| 26 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +16.48% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | +7.99% | Add |
| 28 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +0.19% | Add |
| 29 | IVE | Ishares S&p 500 Value ETF | +0.1% | +27.01% | Add |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +41.96% | Add |
| 31 | GS | Goldman Sachs Group Inc | +0.1% | +3.60% | Add |
| 32 | HDV | Ishares Core High Dividend E | 0% | +20.07% | Add |
| 33 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 34 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +10.28% | Add |
| 35 | ITOT | Ishares Core S&p Total U.s. | 0% | +3.29% | Add |
| 36 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 37 | TXN | Texas Instruments Inc | 0% | +7.65% | Add |
| 38 | ETN | Eaton Corporation plc | 0% | -5.33% | Trim |
| 39 | QUAL | Ishares Msci USA Quality Fac | 0% | +6.50% | Add |
| 40 | EFV | Ishares Msci Eafe Value ETF | 0% | +9.31% | Add |
| 41 | EFG | Ishares Msci Eafe Growth ETF | 0% | +6.40% | Add |
| 42 | CAT | Caterpillar Inc | 0% | +1.74% | Add |
| 43 | CMCSA | Comcast Corp-class A | 0% | +22.87% | Add |
| 44 | XLK | Ss Technology Select Sector | 0% | -5.58% | Trim |
| 45 | CSCO | Cisco Systems Inc | 0% | +2.53% | Add |
| 46 | XLC | Ss Comm Select Sector Spdr | 0% | +1.86% | Add |
| 47 | WFC | Wells Fargo & Co | 0% | +4.37% | Add |
| 48 | CTVA | Corteva Inc | 0% | +0.47% | Add |
| 49 | WMT | Walmart Inc | 0% | +4.22% | Add |
| 50 | IBM | Intl Business Machines CORP | 0% | +0.10% | Add |
According to official SEC Form 13F filings, Talisman Wealth Advisors LLC reported a total U.S. public equity portfolio value of $134.4M across 112 disclosed positions in Q2 2025.
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 22.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
NFLX
市值: $392.4K
Top Position Liquidated / Trimmed
VZ
前期市值: $602.5K
During Q2 2025, Talisman Wealth Advisors LLC's top holdings by market value included DGRO (6.8%)、VYM (6.2%)、IWF (5.7%). The largest single position, DGRO, represented 6.8% of total portfolio value.
In Q2 2025, Talisman Wealth Advisors LLC made 106 total portfolio adjustments, initiating 12 new buys, adding to 61 positions, trimming 30 holdings, and fully liquidating 3 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.
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