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CIK: 0001962685
Total reported value
$134.4M
$134.4M
115 檔
26.3%
At the close of Q4 2025, Talisman Wealth Advisors LLC disclosed equity holdings valued at approximately $134.4M, spread across 115 reported holdings.
Talisman Wealth Advisors LLC executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 10 holdings and trimming 54 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.83% | -9.07% | EXIT | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.96% | -6.49% | EXIT | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.74% | +0.42% | +3.59% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.60% | -5.42% | EXIT | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.39% | +0.35% | +58.75% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.21% | -1.95% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.17% | +0.16% | -6.43% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | +0.22% | -1.38% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.93% | -3.75% | EXIT | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.26% | -2.76% | EXIT | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | -0.11% | -0.64% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | +0.10% | -0.77% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.73% | -1.65% | EXIT | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.70% | +0.27% | -9.56% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.69% | -1.58% | EXIT | |
| 16 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.63% | -1.44% | EXIT | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.54% | -1.57% | EXIT | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.52% | +0.09% | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.42% | -1.44% | EXIT | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | +0.31% | +1.77% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.17% | -0.92% | |
| 22 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.26% | -1.71% | EXIT | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.25% | +0.05% | +203.81% | |
| 24 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.16% | -0.96% | EXIT | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.15% | +0.89% | -32.59% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.15% | -7.35% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.13% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.19% | -0.09% | |
| 29 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.95% | -1.02% | EXIT | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | 0.90% | -0.07% | +0.02% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | +0.26% | +17.52% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.86% | -0.50% | EXIT | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | +0.12% | +71.74% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | -0.46% | -1.01% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | -0.13% | -4.86% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.11% | -1.34% | |
| 37 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.78% | -0.93% | EXIT | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | +0.10% | +0.69% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.73% | -0.63% | EXIT | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | -0.46% | EXIT | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.71% | -0.62% | EXIT | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | -0.48% | -3.99% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.69% | +0.14% | +59.31% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +1.73% | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.66% | -0.64% | EXIT | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | +0.03% | -1.11% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | -0.41% | EXIT | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.10% | -0.94% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.23% | -2.25% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.04% | -0.06% |
According to official SEC Form 13F filings, Talisman Wealth Advisors LLC reported a total U.S. public equity portfolio value of $134.4M across 115 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DGRO, VYM, IWF) accounted for 26.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
BALL
市值: $383.1K
Top Position Liquidated / Trimmed
SPYM
前期市值: $585.6K
During Q4 2025, Talisman Wealth Advisors LLC's top holdings by market value included DGRO (7.8%)、VYM (6.0%)、IWF (5.7%). The largest single position, DGRO, represented 7.8% of total portfolio value.
In Q4 2025, Talisman Wealth Advisors LLC made 119 total portfolio adjustments, initiating 11 new buys, adding to 44 positions, trimming 54 holdings, and fully liquidating 10 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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