Talon Private Wealth, LLC Top Holdings and 13F Report (2025) About Talon Private Wealth, LLCInvestment ActivityTalon Private Wealth, LLC has $745.83 million in total holdings as of March 31, 2025.Talon Private Wealth, LLC owns shares of 174 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 43.23% of the portfolio was purchased this quarter.About 7.48% of the portfolio was sold this quarter.This quarter, Talon Private Wealth, LLC has purchased 295 new stocks and bought additional shares in 88 stocks.Talon Private Wealth, LLC sold shares of 67 stocks and completely divested from 137 stocks this quarter.Largest Holdings BNY Mellon Core Bond ETF $68,599,224Aptus Defined Risk ETF $48,979,630Janus Henderson AAA CLO ETF $44,210,246Vanguard Short-Term Treasury Index ETF $43,543,421Innovator U.S. Equity Ultra Buffer ETF - November $32,826,314 Largest New Holdings this Quarter 45782C425 - Innovator U.S. Equity Ultra Buffer ETF - February $32,603,241 Holding45782C300 - Innovator U.S. Equity Ultra Buffer ETF - January $32,527,098 Holding98149E303 - SPDR Gold MiniShares Trust $2,577,285 Holding45782C508 - Innovator U.S. Equity Power Buffer ETF - January $1,992,385 Holding45782C417 - Innovator U.S. Equity Power Buffer ETF - February $1,960,393 Holding Largest Purchases this Quarter Innovator U.S. Equity Ultra Buffer ETF - February 1,006,435 shares (about $32.60M)Innovator U.S. Equity Ultra Buffer ETF - January 852,671 shares (about $32.53M)SPDR Portfolio S&P 500 ETF 344,545 shares (about $23.59M)Innovator U.S. Equity Ultra Buffer ETF - December 677,834 shares (about $23.25M)Innovator U.S. Equity Ultra Buffer ETF - November 684,289 shares (about $23.24M) Largest Sales this Quarter Innovator U.S. Equity Ultra Buffer ETF - September 269,837 shares (about $9.46M)Innovator U.S. Equity Ultra Buffer ETF - August 266,707 shares (about $9.43M)BNY Mellon Core Bond ETF 97,277 shares (about $4.09M)Vanguard Short-Term Treasury Index ETF 52,226 shares (about $3.06M)Aptus Defined Risk ETF 84,234 shares (about $2.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTalon Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBKAGBNY Mellon Core Bond ETF$68,599,224$4,090,179 ▼-5.6%1,631,5009.2%ETFDRSKAptus Defined Risk ETF$48,979,630$2,312,306 ▼-4.5%1,784,2586.6%ETFJAAAJanus Henderson AAA CLO ETF$44,210,246$14,133,750 ▲47.0%870,4485.9%ETFVGSHVanguard Short-Term Treasury Index ETF$43,543,421$3,062,652 ▼-6.6%742,5265.8%ETFUNOVInnovator U.S. Equity Ultra Buffer ETF - November$32,826,314$23,237,109 ▲242.3%966,6734.4%ManufacturingUOCTInnovator U.S. Equity Ultra Buffer ETF - October$32,758,048$23,231,143 ▲243.8%947,9164.4%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$32,634,898$23,253,122 ▲247.9%951,3154.4%ETFUFEBInnovator U.S. Equity Ultra Buffer ETF - February$32,603,241$32,603,241 ▲New Holding1,006,4354.4%ETFUJANInnovator U.S. Equity Ultra Buffer ETF - January$32,527,098$32,527,098 ▲New Holding852,6714.4%ETFMBBiShares MBS ETF$31,939,569$2,002,487 ▼-5.9%341,2974.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$28,524,065$694,012 ▼-2.4%283,3453.8%ETFSPLGSPDR Portfolio S&P 500 ETF$26,190,895$23,588,613 ▲906.5%382,5553.5%ETFJUCYAptus Enhanced Yield ETF$23,109,570$1,283,230 ▼-5.3%1,011,3803.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$15,396,402$1,291,144 ▼-7.7%149,3442.1%ETFAAPLApple$13,432,103$13,341,723 ▲14,761.8%60,3391.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$10,059,326$8,566,714 ▲573.9%198,3881.3%ETFJBBBJanus Henderson B-BBB CLO ETF$9,902,012$1,399,474 ▲16.5%203,2941.3%ETFACIOAptus Collared Investment Opportunity ETF$6,536,607$5,957,826 ▲1,029.4%163,5110.9%ETFRSPInvesco S&P 500 Equal Weight ETF$5,884,774$5,363,840 ▲1,029.7%33,0990.8%ETFNVDANVIDIA$5,689,554$3,215,786 ▲130.0%50,9440.8%Computer and TechnologyWMTWalmart$5,559,669$40,998 ▼-0.7%63,3290.7%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$4,653,159$3,512,343 ▲307.9%103,5240.6%ETFOSCVOpus Small Cap Value Plus ETF$4,578,947$4,210,808 ▲1,143.8%127,2540.6%ETFVUGVanguard Growth ETF$4,304,024$1,814,308 ▲72.9%11,3940.6%ETFQQQInvesco QQQ$4,301,111$4,070,315 ▲1,763.6%9,1130.6%FinanceMCDMcDonald's$3,687,745$87,774 ▲2.4%11,8060.5%Retail/WholesaleAMZNAmazon.com$3,350,557$3,298,274 ▲6,308.5%17,3030.4%Retail/WholesaleLMTLockheed Martin$3,009,724$2,061,381 ▲217.4%6,7250.4%AerospaceVNQVanguard Real Estate ETF$2,952,434$137,893 ▲4.9%32,6090.4%ETFIDUBAptus International Enhanced Yield ETF$2,946,930$2,702,505 ▲1,105.7%142,1350.4%ETFXOMExxon Mobil$2,938,513$2,569,860 ▲697.1%24,9650.4%EnergyJPMJPMorgan Chase & Co.$2,900,146$2,751,267 ▲1,848.0%11,6100.4%FinanceAMATApplied Materials$2,857,933$2,854,407 ▲80,962.5%19,4550.4%Computer and TechnologyFOXAFOX$2,780,086$2,189,053 ▲370.4%49,3050.4%Consumer DiscretionaryOKEONEOK$2,739,637$2,090,616 ▲322.1%27,6150.4%EnergyGDGeneral Dynamics$2,708,807$2,661,161 ▲5,585.2%10,0060.4%AerospaceQCOMQUALCOMM$2,613,529$2,217,479 ▲559.9%16,9000.4%Computer and TechnologyCHENIERE ENERGY INC$2,596,033$2,543,156 ▲4,809.6%11,2430.3%COM NEWGLDMSPDR Gold MiniShares Trust$2,577,285$2,577,285 ▲New Holding41,6430.3%FinanceVBRVanguard Small-Cap Value ETF$2,574,986$907,861 ▲54.5%13,7590.3%ETFTMUST-Mobile US$2,555,748$2,499,018 ▲4,405.1%9,6410.3%Computer and TechnologyLHXL3Harris Technologies$2,535,719$2,482,573 ▲4,671.3%12,1190.3%AerospaceFANGDiamondback Energy$2,502,099$2,450,579 ▲4,756.5%15,6380.3%EnergyXLPConsumer Staples Select Sector SPDR Fund$2,483,237$722,447 ▼-22.5%30,4060.3%ETFVTVVanguard Value ETF$2,460,981$514,219 ▲26.4%14,2140.3%ETFLDOSLeidos$2,455,973$2,408,348 ▲5,056.9%18,2040.3%AerospaceVVisa$2,430,623$2,314,829 ▲1,999.1%6,9270.3%Business ServicesBKRBaker Hughes$2,420,641$2,359,423 ▲3,854.1%54,8830.3%EnergyBACBank of America$2,392,983$2,370,857 ▲10,715.1%56,5630.3%FinanceVOOVanguard S&P 500 ETF$2,384,104$1,204,129 ▼-33.6%4,6390.3%ETFAVGOBroadcom$2,375,007$1,971,876 ▲489.1%13,8330.3%Computer and TechnologyMSFTMicrosoft$2,365,554$236,631 ▲11.1%6,2280.3%Computer and TechnologyNOCNorthrop Grumman$2,351,289$2,313,218 ▲6,076.0%4,6320.3%AerospacePKGPackaging Co. of America$2,350,878$2,310,569 ▲5,732.2%11,7810.3%IndustrialsBRK.BBerkshire Hathaway$2,313,362$2,216,188 ▲2,280.6%4,4280.3%FinanceCCitigroup$2,266,039$2,209,785 ▲3,928.2%31,4200.3%FinanceMUMicron Technology$2,235,022$2,184,435 ▲4,318.2%25,5370.3%Computer and TechnologyTHCTenet Healthcare$2,217,885$2,171,685 ▲4,700.6%16,5140.3%MedicalPERMIAN RESOURCES CORP$2,115,766$2,065,182 ▲4,082.7%152,1670.3%CLASS A COMWFCWells Fargo & Company$2,073,162$2,014,987 ▲3,463.7%28,5450.3%FinanceIVViShares Core S&P 500 ETF$2,022,840$318,035 ▼-13.6%3,6000.3%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$2,008,540$345,550 ▲20.8%53,9640.3%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$1,992,385$1,992,385 ▲New Holding48,0440.3%ETFVOTVanguard Mid-Cap Growth ETF$1,990,430$354,735 ▲21.7%8,1360.3%ETFMSMorgan Stanley$1,982,959$1,937,103 ▲4,224.4%16,6920.3%FinancePOCTInnovator U.S. Equity Power Buffer ETF - October$1,977,931$361,732 ▲22.4%50,9120.3%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$1,966,706$368,066 ▲23.0%52,3060.3%ETFEMEEMCOR Group$1,961,926$1,932,683 ▲6,609.0%5,2330.3%ConstructionPFEBInnovator U.S. Equity Power Buffer ETF - February$1,960,393$1,960,393 ▲New Holding54,7290.3%ETFGSThe Goldman Sachs Group$1,911,222$1,874,564 ▲5,113.6%3,4410.3%FinanceJNKSPDR Bloomberg High Yield Bond ETF$1,868,133$36,404 ▲2.0%19,6030.3%FinanceVGLTVanguard Long-Term Treasury Index ETF$1,844,786$1,240,018 ▼-40.2%32,0750.2%ETFUTHRUnited Therapeutics$1,785,492$1,755,351 ▲5,823.7%5,7460.2%MedicalXLREReal Estate Select Sector SPDR Fund$1,712,419$426,452 ▼-19.9%40,9180.2%ETFURIUnited Rentals$1,704,462$1,679,805 ▲6,812.8%2,6960.2%ConstructionXLBMaterials Select Sector SPDR Fund$1,696,249$1,696,249 ▲New Holding19,7280.2%ETFVOEVanguard Mid-Cap Value ETF$1,688,100$40,457 ▲2.5%10,5150.2%ETFXLCCommunication Services Select Sector SPDR Fund$1,683,672$556,337 ▼-24.8%17,4560.2%ETFVBKVanguard Small-Cap Growth ETF$1,670,422$63,366 ▼-3.7%6,5640.2%ETFSPYSPDR S&P 500 ETF Trust$1,447,397$415,833 ▲40.3%2,5270.2%FinanceBNDVanguard Total Bond Market ETF$1,347,167$817,658 ▲154.4%18,3410.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,299,865$169,892 ▼-11.6%15,8990.2%ETFPANWPalo Alto Networks$1,200,959$402,475 ▲50.4%6,8720.2%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$1,191,660$243,803 ▼-17.0%15,5530.2%ETFCLColgate-Palmolive$1,152,988$785,400 ▲213.7%12,3050.2%Consumer StaplesPFFiShares Preferred and Income Securities ETF$1,136,946$545,456 ▼-32.4%36,9980.2%ETFJNJJohnson & Johnson$1,111,781$120,233 ▼-9.8%6,7040.1%MedicalNOWServiceNow$1,102,654$131,363 ▲13.5%1,3850.1%Computer and TechnologyVOVanguard Mid-Cap ETF$1,051,456$939,978 ▲843.2%4,0180.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$1,048,028$213,597 ▼-16.9%17,6440.1%ETFDISWalt Disney$1,031,962$149,524 ▼-12.7%10,4560.1%Consumer DiscretionaryVSECVSE$1,020,755$1,020,755 ▲New Holding8,5070.1%ConstructionICSHiShares Ultra Short-Term Bond Active ETF$1,012,475$33,411 ▲3.4%19,9700.1%ETFGOOGLAlphabet$999,086$286,536 ▼-22.3%6,4610.1%Computer and TechnologyMETAMeta Platforms$964,250$62,247 ▼-6.1%1,6730.1%Computer and TechnologyETEnergy Transfer$905,742$14,259 ▲1.6%48,7220.1%EnergyCRMSalesforce$892,029$121,030 ▲15.7%3,3240.1%Computer and TechnologyAMGNAmgen$856,357$856,357 ▲New Holding2,7490.1%MedicalRTXRTX$855,162$855,162 ▲New Holding6,4560.1%AerospaceDGROiShares Core Dividend Growth ETF$840,788$241,999 ▼-22.3%13,6090.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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