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CIK: 0001962685
Total reported value
$134.4M
$134.4M
114 檔
24.5%
As reported in its official Q3 2025 Form 13F filing, Talisman Wealth Advisors LLC's tracked investment portfolio stood at $134.4M with 114 total positions.
In Q3 2025, Talisman Wealth Advisors LLC displayed an active expansion posture, initiating 16 new positions and adding to 62 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.80% | -9.07% | EXIT | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.03% | -6.49% | EXIT | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.83% | +0.42% | +2.42% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.77% | -5.42% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.21% | +0.35% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.37% | +0.16% | +0.32% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | +0.22% | +0.23% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.22% | +0.35% | +0.02% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.09% | -3.75% | EXIT | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.08% | -1.44% | EXIT | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | -0.11% | +0.14% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.98% | +0.27% | -0.90% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.96% | -2.76% | EXIT | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.91% | -1.65% | EXIT | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | +0.10% | -0.03% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.82% | +0.89% | -0.56% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.75% | -1.58% | EXIT | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.63% | -1.57% | EXIT | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.58% | +0.09% | +0.10% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.56% | -1.44% | EXIT | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.31% | +3.28% | |
| 22 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.21% | -0.96% | EXIT | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.15% | -0.68% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.17% | -0.08% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.00% | -0.46% | -0.70% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.96% | -0.07% | +0.08% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.19% | +0.99% | |
| 28 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.94% | -1.71% | EXIT | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.93% | -1.02% | EXIT | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | -0.50% | EXIT | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.84% | -0.13% | -0.25% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.13% | +0.02% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | +0.03% | +1.30% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.77% | +0.26% | +14.06% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | -0.31% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | +0.10% | -1.12% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.76% | -0.62% | EXIT | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | -0.46% | EXIT | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.76% | -0.63% | EXIT | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.72% | +0.12% | +0.03% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | -0.48% | -2.33% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | -0.41% | EXIT | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.11% | — | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.57% | -0.64% | EXIT | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.10% | +0.92% | |
| 46 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.52% | -0.93% | EXIT | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.23% | -0.62% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.04% | -0.28% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | +0.08% | -1.51% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | +0.12% | +31.12% |
According to official SEC Form 13F filings, Talisman Wealth Advisors LLC reported a total U.S. public equity portfolio value of $134.4M across 114 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DGRO, VYM, IWF) accounted for 24.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
NFLX
市值: $342.9K
Top Position Liquidated / Trimmed
VZ
前期市值: $602.5K
During Q3 2025, Talisman Wealth Advisors LLC's top holdings by market value included DGRO (6.8%)、VYM (6.0%)、IWF (5.8%). The largest single position, DGRO, represented 6.8% of total portfolio value.
In Q3 2025, Talisman Wealth Advisors LLC made 117 total portfolio adjustments, initiating 16 new buys, adding to 62 positions, trimming 34 holdings, and fully liquidating 5 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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