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CIK: 0001990467
Total reported value
$854.9M
$854.9M
302 檔
24.8%
In Q2 2025, Talon Private Wealth, LLC's U.S. equity holdings reached a combined market value of $854.9M, distributed across 302 disclosed stock positions.
During Q2 2025, Talon Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 7.91% | -0.72% | -16.56% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 6.04% | -0.34% | -14.53% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.30% | -0.38% | -12.82% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.15% | -0.40% | -14.33% | |
| 5 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 4.81% | -4.75% | +0.73% | |
| 6 | UFEB | Innovator U.s. Equity Ultra | ETF-Other | 4.79% | -1.43% | +0.63% | |
| 7 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 4.78% | -1.43% | +0.66% | |
| 8 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 4.71% | +3.31% | NEW | |
| 9 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 4.70% | — | — | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 3.75% | -0.37% | -14.99% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.62% | -0.01% | -5.59% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.58% | -0.34% | -8.92% | |
| 13 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 2.66% | -0.26% | -14.26% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.82% | -0.18% | -14.01% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.63% | +0.22% | +4.50% | |
| 16 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.14% | -0.01% | -15.72% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.20% | -12.77% | |
| 18 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.95% | -0.02% | +2.07% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.27% | +1.64% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | +0.05% | +15.70% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | — | -2.21% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.09% | -57.90% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +1.16% | -8.13% | |
| 24 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.62% | -0.01% | -1.64% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | -0.17% | -16.90% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.12% | +5.73% | |
| 27 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.51% | — | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.10% | -4.42% | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.45% | +0.03% | +20.99% | |
| 30 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.45% | -0.05% | +19.44% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.34% | -7.54% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.03% | -8.29% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | -0.15% | -3.90% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.41% | +0.04% | +10.49% | |
| 35 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 0.40% | — | -7.89% | |
| 36 | LNG | Cheniere Energy Inc | Stock-Energy | 0.39% | — | +3.28% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.11% | -11.01% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.29% | +12.03% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | +0.14% | +286.92% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +1.57% | -14.60% | |
| 41 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.37% | +0.08% | -8.48% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | +0.07% | +15.72% | |
| 43 | EME | Emcor Group Inc | Stock-Industrials | 0.36% | -0.02% | -6.15% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +0.02% | -3.01% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.35% | +0.12% | +9.33% | |
| 46 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.35% | +0.06% | +35.47% | |
| 47 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.35% | -0.08% | -16.32% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.35% | -0.47% | +9.61% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.06% | -3.94% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | +0.03% | +3.84% |
According to official SEC Form 13F filings, Talon Private Wealth, LLC reported a total U.S. public equity portfolio value of $854.9M across 302 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including BKAG, DRSK, JAAA) accounted for 24.8% of total reported equity market value during Q2 2025.
During Q2 2025, Talon Private Wealth, LLC's top holdings by market value included BKAG (7.9%)、DRSK (6.0%)、JAAA (5.3%). The largest single position, BKAG, represented 7.9% of total portfolio value.
In Q2 2025, Talon Private Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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