Real Talk Capital, LLC Top Holdings and 13F Report (2025) About Real Talk Capital, LLCInvestment ActivityReal Talk Capital, LLC has $74.21 million in total holdings as of December 31, 2024.Real Talk Capital, LLC owns shares of 77 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 4.12% of the portfolio was purchased this quarter.About 4.59% of the portfolio was sold this quarter.This quarter, Real Talk Capital, LLC has purchased 75 new stocks and bought additional shares in 43 stocks.Real Talk Capital, LLC sold shares of 27 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $16,182,055Vanguard Total Bond Market ETF $6,625,326ProShares S&P 500 Aristocrats ETF $5,569,700Vanguard Russell 1000 Growth ETF $2,396,547Apple $1,691,355 Largest New Holdings this Quarter 478160104 - Johnson & Johnson $223,127 Holding90353T100 - Uber Technologies $208,015 Holding90364P105 - UiPath $120,067 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 3,763 shares (about $1.93M)Johnson & Johnson 1,345 shares (about $223.13K)Uber Technologies 2,855 shares (about $208.02K)UiPath 11,657 shares (about $120.07K)NVIDIA 820 shares (about $88.88K) Largest Sales this Quarter ProShares S&P 500 Aristocrats ETF 13,115 shares (about $1.34M)Alerian MLP ETF 3,690 shares (about $191.63K)Meta Platforms 315 shares (about $181.57K)VanEck BDC Income ETF 10,122 shares (about $169.63K)iShares iBoxx $ High Yield Corporate Bond ETF 2,089 shares (about $164.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofReal Talk Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$16,182,055$1,934,587 ▲13.6%31,47621.8%ETFBNDVanguard Total Bond Market ETF$6,625,326$55,097 ▼-0.8%90,1878.9%ETFNOBLProShares S&P 500 Aristocrats ETF$5,569,700$1,339,912 ▼-19.4%54,5167.5%ETFVONGVanguard Russell 1000 Growth ETF$2,396,547$54,467 ▼-2.2%25,8283.2%ETFAAPLApple$1,691,355$5,109 ▲0.3%7,6142.3%Computer and TechnologyPANWPalo Alto Networks$1,511,700$22,354 ▲1.5%8,8592.0%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$1,375,953$83,353 ▼-5.7%19,7101.9%ManufacturingCIBRFirst Trust Nasdaq Cybersecurity ETF$1,197,021$5,233 ▼-0.4%18,9851.6%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$1,114,581$11,745 ▲1.1%12,2421.5%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,078,344$14,287 ▼-1.3%20,5301.5%ManufacturingIEFiShares 7-10 Year Treasury Bond ETF$1,075,170$668 ▼-0.1%11,2731.4%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$1,061,085$8,088 ▲0.8%21,1221.4%ETFARKKARK Innovation ETF$1,003,890$106,944 ▼-9.6%21,0741.4%ETFCRWDCrowdStrike$963,249$8,462 ▲0.9%2,7321.3%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$895,623$107,683 ▼-10.7%16,1521.2%ManufacturingMSFTMicrosoft$859,811$13,892 ▲1.6%2,2901.2%Computer and TechnologyAMZNAmazon.com$859,785$21,309 ▲2.5%4,5191.2%Retail/WholesaleAFLAflac$855,858$39,251 ▼-4.4%7,6971.2%FinanceIVViShares Core S&P 500 ETF$853,477$36,521 ▼-4.1%1,5191.2%ETFNVDANVIDIA$815,284$88,877 ▲12.2%7,5221.1%Computer and TechnologyABBVAbbVie$805,364$16,761 ▲2.1%3,8441.1%MedicalMETAMeta Platforms$804,107$181,573 ▼-18.4%1,3951.1%Computer and TechnologyTRVTravelers Companies$744,227$6,347 ▲0.9%2,8141.0%FinanceMUBiShares National Muni Bond ETF$719,977$9,701 ▼-1.3%6,8281.0%ETFWMWaste Management$706,650$6,020 ▲0.9%3,0521.0%Business ServicesKOCocaCola$705,169$3,438 ▲0.5%9,8461.0%Consumer StaplesAMLPAlerian MLP ETF$685,667$191,632 ▼-21.8%13,2030.9%ETFCVXChevron$681,996$20,910 ▲3.2%4,0770.9%EnergyVVisa$673,616$7,360 ▲1.1%1,9220.9%Business ServicesINFORMATICA INC$654,3750.0%37,5000.9%COM CL AWSMWilliams-Sonoma$648,492$5,059 ▲0.8%4,1020.9%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$638,513$164,795 ▼-20.5%8,0940.9%ETFBIZDVanEck BDC Income ETF$635,047$169,625 ▼-21.1%37,8950.9%ETFPFFiShares Preferred and Income Securities ETF$634,275$154,436 ▼-19.6%20,6420.9%ETFPMPhilip Morris International$617,576$13,332 ▲2.2%3,8910.8%Consumer StaplesREZiShares Residential and Multisector Real Estate ETF$613,147$135,333 ▼-18.1%7,0950.8%ETFNOWServiceNow$593,124$41,399 ▼-6.5%7450.8%Computer and TechnologyEMREmerson Electric$566,802$5,701 ▲1.0%5,1700.8%IndustrialsCMICummins$564,735$5,641 ▲1.0%1,8020.8%Auto/Tires/TrucksVIGIVanguard International Dividend Appreciation ETF$554,155$120,021 ▼-17.8%6,6810.7%ETFGDGeneral Dynamics$536,780$6,543 ▲1.2%1,9690.7%AerospaceSHWSherwin-Williams$524,8790.0%1,5030.7%Basic MaterialsNOCNorthrop Grumman$495,819$6,659 ▲1.4%9680.7%AerospaceIWFiShares Russell 1000 Growth ETF$495,4150.0%1,3720.7%ETFMCDMcDonald's$491,666$5,935 ▲1.2%1,5740.7%Retail/WholesaleVDEVanguard Energy ETF$480,705$79,425 ▲19.8%3,7040.6%ETFCRMSalesforce$469,920$25,227 ▲5.7%1,7510.6%Computer and TechnologyBXSLBlackstone Secured Lending Fund$456,697$7,799 ▲1.7%14,1130.6%FinanceGOOGLAlphabet$445,817$28,453 ▲6.8%2,8830.6%Computer and TechnologyAIZAssurant$445,382$6,084 ▲1.4%2,1230.6%FinanceITWIllinois Tool Works$434,569$5,705 ▲1.3%1,7520.6%IndustrialsGOOGAlphabet$429,164$53,118 ▼-11.0%2,7470.6%Computer and TechnologyXSMOInvesco S&P SmallCap Momentum ETF$428,018$40,258 ▲10.4%6,8150.6%ETFIWMiShares Russell 2000 ETF$418,3310.0%2,0970.6%FinanceVIOOVanguard S&P Small-Cap 600 ETF$398,876$20,846 ▼-5.0%4,1330.5%ETFEDConsolidated Edison$358,360$6,747 ▲1.9%3,2400.5%UtilitiesGPCGenuine Parts$355,037$3,455 ▲1.0%2,9800.5%Retail/WholesalePGProcter & Gamble$350,837$6,134 ▲1.8%2,0590.5%Consumer StaplesIUSBiShares Core Total USD Bond Market ETF$346,648$55,202 ▼-13.7%7,5230.5%ManufacturingCBChubb$319,779$6,643 ▲2.1%1,0590.4%FinancePEPPepsiCo$310,637$6,297 ▼-2.0%2,0720.4%Consumer StaplesGSThe Goldman Sachs Group$304,324$12,566 ▼-4.0%5570.4%FinanceCLColgate-Palmolive$304,255$6,278 ▲2.1%3,2470.4%Consumer StaplesADPAutomatic Data Processing$302,907$5,808 ▲2.0%9910.4%Computer and TechnologyGISGeneral Mills$302,430$120 ▲0.0%5,0580.4%Consumer StaplesVGTVanguard Information Technology ETF$294,703$36,906 ▼-11.1%5430.4%ETFUNPUnion Pacific$287,869$5,904 ▲2.1%1,2190.4%TransportationETEnergy Transfer$268,551$8,161 ▲3.1%14,4460.4%EnergyKKellanova$258,606$6,104 ▲2.4%3,1350.3%Consumer DiscretionaryAPDAir Products and Chemicals$243,655$5,605 ▲2.4%8260.3%Basic MaterialsDOCUDocusign$228,653$20,513 ▲9.9%2,8090.3%Computer and TechnologyDISWalt Disney$224,613$99 ▲0.0%2,2760.3%Consumer DiscretionaryJNJJohnson & Johnson$223,127$223,127 ▲New Holding1,3450.3%MedicalLMTLockheed Martin$208,860$6,248 ▲3.1%4680.3%AerospaceUBERUber Technologies$208,015$208,015 ▲New Holding2,8550.3%Computer and TechnologyUPSUnited Parcel Service$204,031$3,410 ▼-1.6%1,8550.3%TransportationPATHUiPath$120,067$120,067 ▲New Holding11,6570.2%Computer and TechnologyVONEVanguard Russell 1000 ETF$0$209,108 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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