Talisman Wealth Advisors LLC — Q2 2025 13F Holdings

Name: Talisman Wealth Advisors LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001962685

Total reported value

$124.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	6.85%	+1.24%	+8.39%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.24%	+0.53%	+4.57%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	5.69%	-0.30%	+0.08%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.92%	+0.81%	-0.49%
5	MSFT	Microsoft CORP	Stock-Tech	4.08%	-0.73%	-0.42%
6	NVDA	Nvidia CORP	Stock-Tech	2.99%	-0.08%	+31.58%
7	AAPL	Apple INC	Stock-Tech	2.98%	-0.12%	+19.99%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.27%	+0.69%	—
9	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.08%	-0.19%	+2.04%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.02%	-0.32%	-7.87%
11	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.02%	-0.41%	+16.48%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.99%	+0.50%	+6.40%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.87%	—	+3.29%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.87%	-0.20%	+0.09%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.84%	+0.47%	+0.20%
16	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.73%	+0.82%	+0.22%
17	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.69%	—	+0.20%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.63%	—	—
19	IWB	Ishares Russell 1000 ETF	ETF-Other	1.62%	—	—
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.58%	-0.11%	+6.50%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.36%	—	+7.99%
22	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.20%	-0.20%	+0.19%
23	ADP	Automatic Data Processing	Stock-Tech	1.16%	—	-1.04%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.17%	+10.56%
25	AVGO	Broadcom INC	Stock-Tech	1.04%	-0.20%	-1.29%
26	HDV	Ishares Core High Dividend E	ETF-Other	1.02%	—	+20.07%
27	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.92%	—	+16.91%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	+1.13%
29	VUG	Vanguard Growth ETF	ETF-Other	0.87%	-0.36%	—
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	-0.16%	+12.44%
31	NEE	Nextera Energy INC	Stock-Utilities	0.85%	—	-0.06%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	—	+14.06%
33	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.84%	+0.45%	+24.69%
34	XLRE	Ss Real Estate Select Sector	ETF-Other	0.80%	—	+1.47%
35	VTV	Vanguard Value ETF	ETF-Other	0.79%	-0.26%	—
36	HD	Home Depot INC	Stock-Consumer Disc	0.77%	—	-1.20%
37	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.77%	—	+0.70%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.76%	—	-0.88%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.69%	—	-3.69%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	—	+19.56%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	—	+22.19%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.63%	-0.17%	-6.83%
43	ORCL	Oracle CORP	Stock-Tech	0.62%	-0.24%	+1.95%
44	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.59%	—	+0.80%
45	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	-0.22%
46	BDX	Becton Dickinson And Co	Stock-Healthcare	0.56%	—	+17.98%
47	XLF	Ss Financial Select Sector	ETF-Other	0.54%	—	-8.99%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	—	-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%	-0.19%	-5.58%

1–50 of 112