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Talisman Wealth Advisors LLC Top Holdings and 13F Report (2025)

About Talisman Wealth Advisors LLC

Investment Activity

  • Talisman Wealth Advisors LLC has $109.52 million in total holdings as of June 30, 2025.
  • Talisman Wealth Advisors LLC owns shares of 112 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 6.99% of the portfolio was purchased this quarter.
  • About 1.83% of the portfolio was sold this quarter.
  • This quarter, Talisman Wealth Advisors LLC has purchased 103 new stocks and bought additional shares in 61 stocks.
  • Talisman Wealth Advisors LLC sold shares of 30 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

64110L106 - Netflix
$392,365 Holding
697435105 - Palo Alto Networks
$328,652 Holding
22788C105 - CrowdStrike
$293,363 Holding
032108409 - Amplify CWP Enhanced Dividend Income ETF
$253,565 Holding
G5960L103 - Medtronic
$242,137 Holding

Largest Purchases this Quarter

NVIDIA
4,981 shares (about $786.94K)
iShares Core Dividend Growth ETF
9,078 shares (about $580.45K)
Apple
2,652 shares (about $544.11K)
Netflix
293 shares (about $392.37K)
Palo Alto Networks
1,606 shares (about $328.65K)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF
1,731 shares (about $189.18K)
Chevron
792 shares (about $113.39K)
Exxon Mobil
1,023 shares (about $110.28K)
Financial Select Sector SPDR Fund
1,123 shares (about $58.81K)
iShares Core MSCI EAFE ETF
606 shares (about $50.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTalisman Wealth Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$7,502,051$580,445 8.4%117,3306.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$6,829,522$298,483 4.6%51,2306.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,230,051$5,095 0.1%14,6735.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,392,650$26,739 -0.5%203,4964.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,465,769$18,902 -0.4%8,9784.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,279,031$786,936 31.6%20,7553.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,266,116$544,113 20.0%15,9193.0%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,485,7560.0%8,1792.3%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,280,866$45,582 2.0%28,4722.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,214,313$189,180 -7.9%20,2612.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,207,862$312,446 16.5%21,9272.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,178,218$131,016 6.4%47,1172.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,052,379$65,361 3.3%15,1981.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,045,512$1,739 0.1%7,0561.9%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,015,874$4,124 0.2%13,1971.8%Medical
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$1,893,615$4,246 0.2%71,3491.7%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,850,078$3,685 0.2%22,0931.7%Manufacturing
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,783,7950.0%8,7151.6%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,771,9860.0%5,2181.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,724,943$105,307 6.5%9,4351.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,494,160$110,541 8.0%2,4061.4%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,314,787$2,557 0.2%8,7421.2%Manufacturing
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,265,591$13,254 -1.0%4,2971.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,150,481$109,914 10.6%5,2441.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$1,140,088$14,885 -1.3%4,1361.0%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,113,298$186,057 20.1%9,5021.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,008,610$145,872 16.9%4,1970.9%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$1,001,396$11,179 1.1%14,1540.9%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$956,8990.0%2,1830.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$940,668$104,108 12.4%1,2740.9%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$934,419$555 -0.1%13,4600.9%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$923,210$113,837 14.1%5,2390.8%Computer and Technology
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$922,058$182,577 24.7%13,5700.8%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$874,910$12,674 1.5%21,1230.8%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$863,4870.0%4,8860.8%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$845,133$10,266 -1.2%2,3050.8%Retail/Wholesale
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$844,340$5,867 0.7%8,9230.8%Manufacturing
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$833,632$7,413 -0.9%6,1850.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$753,636$28,836 -3.7%9670.7%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$746,427$122,093 19.6%6,7800.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$721,806$131,092 22.2%4,0690.7%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$689,892$50,590 -6.8%8,2640.6%ETF
Oracle Corporation stock logo
ORCL
Oracle
$674,692$12,899 1.9%3,0860.6%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$644,932$5,141 0.8%4,7670.6%Manufacturing
Visa Inc. stock logo
V
Visa
$631,001$1,420 -0.2%1,7770.6%Business Services
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$609,076$92,843 18.0%3,5360.6%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$595,297$58,812 -9.0%11,3670.5%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$588,696$110,279 -15.8%5,4610.5%Energy
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$548,430$727 0.1%7,5450.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$548,131$32,407 -5.6%2,1650.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$526,130$8,911 -1.7%2,8340.5%Medical
Chevron Corporation stock logo
CVX
Chevron
$498,248$113,394 -18.5%3,4800.5%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$490,402$3,507 0.7%1,6780.4%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$484,930$7,187 1.5%5,9380.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$484,859$48,369 -9.1%2,4960.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$480,443$44,766 10.3%8,8220.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$469,026$2,508 0.5%8,2270.4%ETF
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$458,060$7,265 1.6%6,8090.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$455,462$38,786 9.3%7,1750.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$449,7080.0%6780.4%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$447,854$10,934 -2.4%2,0480.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$436,323$10,754 2.5%6,2890.4%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$434,619$92,435 27.0%2,2240.4%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$432,883$7,922 1.9%3,9890.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$409,081$3,782 0.9%6,8150.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$404,776$94 0.0%4,3120.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$392,365$392,365 New Holding2930.4%Consumer Discretionary
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$388,472$27,615 7.7%1,8710.4%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$382,9840.0%2,4040.3%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$382,587$16,025 4.4%4,7750.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$349,994$14,180 4.2%3,5790.3%Retail/Wholesale
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$349,885$14,778 -4.1%1,6100.3%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$349,192$6,310 -1.8%5,0910.3%Basic Materials
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$348,304$20,943 6.4%3,1100.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$328,652$328,652 New Holding1,6060.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$325,761$11,331 3.6%4600.3%Finance
American International Group, Inc. stock logo
AIG
American International Group
$325,071$171 0.1%3,7980.3%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$321,789$6,931 2.2%3250.3%Retail/Wholesale
Corteva, Inc. stock logo
CTVA
Corteva
$320,106$1,491 0.5%4,2950.3%Consumer Staples
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$306,119$6,552 -2.1%2,8500.3%Medical
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$302,291$89,357 42.0%3,2950.3%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$293,363$293,363 New Holding5760.3%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$287,152$295 0.1%9740.3%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$283,677$13,420 5.0%6130.3%Aerospace
LINDE PLC
$282,243$1,407 0.5%6020.3%SHS
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$279,996$6,311 2.3%4,9250.3%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$272,260$15,344 -5.3%7630.2%Industrials
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$270,790$24 0.0%11,1670.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$264,9000.0%4290.2%Finance
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$253,565$253,565 New Holding5,9590.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$249,104$4,268 1.7%6420.2%Industrials
Comcast Corporation stock logo
CMCSA
Comcast
$247,010$45,969 22.9%6,9210.2%Consumer Discretionary
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$245,495$14,016 -5.4%1,6640.2%ETF
Medtronic PLC stock logo
MDT
Medtronic
$242,137$242,137 New Holding2,7780.2%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$237,601$237,601 New Holding4310.2%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$235,826$1,023 0.4%10,1470.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$232,374$16,770 7.8%3,9630.2%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$232,024$15,915 -6.4%8310.2%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$231,955$12,836 5.9%12,7940.2%Energy
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$227,162$10,893 -4.6%2,4190.2%ETF

Showing largest 100 holdings. View all holdings.
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