Talon Private Wealth, LLC Top Holdings and 13F Report (2025) About Talon Private Wealth, LLCInvestment ActivityTalon Private Wealth, LLC has $726.02 million in total holdings as of June 30, 2025.Talon Private Wealth, LLC owns shares of 302 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 13.56% of the portfolio was purchased this quarter.About 20.59% of the portfolio was sold this quarter.This quarter, Talon Private Wealth, LLC has purchased 174 new stocks and bought additional shares in 81 stocks.Talon Private Wealth, LLC sold shares of 80 stocks and completely divested from 7 stocks this quarter.Largest Holdings BNY Mellon Core Bond ETF $57,417,895Aptus Defined Risk ETF $43,828,753Janus Henderson AAA CLO ETF $38,513,528Vanguard Short-Term Treasury ETF $37,389,854Innovator U.S. Equity Ultra Buffer ETF - December $34,917,829 Largest New Holdings this Quarter 45782C375 - Innovator U.S. Equity Ultra Buffer ETF - March $34,163,532 Holding45782C805 - Innovator U.S. Equity Ultra Buffer ETF - April $34,098,283 Holding53656G498 - Roundhill Magnificent Seven ETF $3,694,246 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $2,397,818 Holding45782C383 - Innovator U.S. Equity Power Buffer ETF - March $1,927,968 Holding Largest Purchases this Quarter Innovator U.S. Equity Ultra Buffer ETF - March 908,363 shares (about $34.16M)Innovator U.S. Equity Ultra Buffer ETF - April 1,089,402 shares (about $34.10M)Roundhill Magnificent Seven ETF 66,599 shares (about $3.69M)Consumer Discretionary Select Sector SPDR Fund 11,033 shares (about $2.40M)Health Care Select Sector SPDR Fund 15,075 shares (about $2.03M) Largest Sales this Quarter Innovator U.S. Equity Ultra Buffer ETF - November 953,717 shares (about $34.42M)Innovator U.S. Equity Ultra Buffer ETF - October 935,214 shares (about $34.40M)BNY Mellon Core Bond ETF 270,241 shares (about $11.40M)Aptus Defined Risk ETF 259,250 shares (about $7.45M)Apple 34,934 shares (about $7.17M) 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$57,417,895$11,398,763 ▼-16.6%1,361,2597.9%ETFDRSKAptus Defined Risk ETF$43,828,753$7,450,849 ▼-14.5%1,525,0086.0%ETFJAAAJanus Henderson AAA CLO ETF$38,513,528$5,661,664 ▼-12.8%758,8885.3%ETFVGSHVanguard Short-Term Treasury ETF$37,389,854$6,255,840 ▼-14.3%636,0985.1%ETFUDECInnovator U.S. Equity Ultra Buffer ETF - December$34,917,829$251,910 ▲0.7%958,2284.8%ETFUFEBInnovator U.S. Equity Ultra Buffer ETF - February$34,749,466$217,976 ▲0.6%1,012,7884.8%ETFUJANInnovator U.S. Equity Ultra Buffer ETF - January$34,719,440$226,937 ▲0.7%858,2814.8%ETFUMARInnovator U.S. Equity Ultra Buffer ETF - March$34,163,532$34,163,532 ▲New Holding908,3634.7%ETFUAPRInnovator U.S. Equity Ultra Buffer ETF - April$34,098,283$34,098,283 ▲New Holding1,089,4024.7%ETFMBBiShares MBS ETF$27,239,559$4,804,822 ▼-15.0%290,1223.8%ETFSPLGSPDR Portfolio S&P 500 ETF$26,254,632$1,553,314 ▼-5.6%361,1863.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$25,983,947$2,546,046 ▼-8.9%258,0593.6%ETFJUCYAptus Enhanced Yield ETF$19,277,492$3,205,476 ▼-14.3%867,1842.7%ETFSTIPiShares 0-5 Year TIPS Bond ETF$13,216,312$2,152,670 ▼-14.0%128,4261.8%ETFVEAVanguard FTSE Developed Markets ETF$11,818,564$508,472 ▲4.5%207,3071.6%ETFJBBBJanus Henderson B-BBB CLO ETF$8,259,883$1,540,939 ▼-15.7%171,3311.1%ETFNVDANVIDIA$7,020,725$1,027,878 ▼-12.8%44,4381.0%Computer and TechnologyACIOAptus Collared Investment Opportunity ETF$6,909,568$140,222 ▲2.1%166,8981.0%ETFWMTWalmart$6,293,706$101,398 ▲1.6%64,3660.9%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$5,924,440$804,124 ▲15.7%119,7820.8%ETFRSPInvesco S&P 500 Equal Weight ETF$5,882,796$132,671 ▼-2.2%32,3690.8%ETFAAPLApple$5,212,349$7,167,416 ▼-57.9%25,4050.7%Computer and TechnologyQQQInvesco QQQ$4,618,207$408,754 ▼-8.1%8,3720.6%FinanceOSCVOpus Small Cap Value Plus ETF$4,519,975$75,181 ▼-1.6%125,1720.6%ETFVUGVanguard Growth ETF$4,150,820$844,368 ▼-16.9%9,4680.6%ETFAVGOBroadcom$4,031,837$218,600 ▲5.7%14,6260.6%Computer and TechnologyBIGTRoundhill Magnificent Seven ETF$3,694,246$3,694,246 ▲New Holding66,5990.5%ETFAMZNAmazon.com$3,628,263$167,833 ▼-4.4%16,5380.5%Retail/WholesaleGLDMSPDR Gold MiniShares Trust$3,301,028$572,579 ▲21.0%50,3820.5%FinanceFOXAFOX$3,300,236$537,197 ▲19.4%58,8910.5%Consumer DiscretionaryAMATApplied Materials$3,293,334$268,388 ▼-7.5%17,9890.5%Computer and TechnologyJPMJPMorgan Chase & Co.$3,086,761$279,191 ▼-8.3%10,6470.4%FinanceLMTLockheed Martin$2,992,966$121,330 ▼-3.9%6,4630.4%AerospaceCCitigroup$2,954,886$280,465 ▲10.5%34,7150.4%Financial ServicesIDUBAptus International Enhanced Yield ETF$2,914,441$249,491 ▼-7.9%130,9270.4%ETFCHENIERE ENERGY INC$2,827,896$89,863 ▲3.3%11,6120.4%COM NEWMSFTMicrosoft$2,756,638$341,222 ▼-11.0%5,5420.4%Computer and TechnologyVVisa$2,755,150$295,753 ▲12.0%7,7600.4%Business ServicesXLVHealth Care Select Sector SPDR Fund$2,740,151$2,031,963 ▲286.9%20,3290.4%ETFMUMicron Technology$2,687,822$459,597 ▼-14.6%21,8080.4%Computer and TechnologyTHCTenet Healthcare$2,659,943$246,581 ▼-8.5%15,1130.4%MedicalWFCWells Fargo & Company$2,646,421$359,415 ▲15.7%33,0310.4%FinanceEMEEMCOR Group$2,627,098$172,251 ▼-6.2%4,9110.4%ConstructionBACBank of America$2,596,000$80,587 ▼-3.0%54,8600.4%FinanceMSMorgan Stanley$2,570,533$219,317 ▲9.3%18,2490.4%FinanceXLCCommunication Services Select Sector SPDR Fund$2,566,455$672,001 ▲35.5%23,6480.4%ETFLHXL3Harris Technologies$2,543,620$496,133 ▼-16.3%10,1410.4%AerospaceVOTVanguard Mid-Cap Growth ETF$2,536,215$222,395 ▲9.6%8,9180.3%ETFVOOVanguard S&P 500 ETF$2,531,224$103,953 ▼-3.9%4,4560.3%ETFGSThe Goldman Sachs Group$2,529,025$93,432 ▲3.8%3,5730.3%FinanceVTVVanguard Value ETF$2,529,018$16,791 ▲0.7%14,3090.3%ETFGDGeneral Dynamics$2,519,198$399,303 ▼-13.7%8,6370.3%AerospaceXOMExxon Mobil$2,454,894$236,294 ▼-8.8%22,7730.3%EnergyTMUST-Mobile US$2,450,245$153,200 ▲6.7%10,2840.3%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$2,397,818$2,397,818 ▲New Holding11,0330.3%FinanceJNKSPDR Bloomberg High Yield Bond ETF$2,359,025$452,215 ▲23.7%24,2520.3%FinanceQCOMQUALCOMM$2,353,145$338,439 ▼-12.6%14,7750.3%Computer and TechnologyOKEONEOK$2,309,279$55,020 ▲2.4%28,2890.3%EnergyIVViShares Core S&P 500 ETF$2,306,644$71,404 ▲3.2%3,7150.3%ETFXLREReal Estate Select Sector SPDR Fund$2,257,620$562,810 ▲33.2%54,5060.3%ETFBKRBaker Hughes$2,221,140$116,936 ▲5.6%57,9330.3%EnergyNOCNorthrop Grumman$2,213,693$102,509 ▼-4.4%4,4270.3%AerospacePERMIAN RESOURCES CORP$2,189,584$117,064 ▲5.6%160,7620.3%CLASS A COMBNDVanguard Total Bond Market ETF$2,186,393$835,930 ▲61.9%29,6940.3%ETFPKGPackaging Corporation of America$2,129,689$90,260 ▼-4.1%11,3020.3%IndustrialsLDOSLeidos$2,105,781$766,083 ▼-26.7%13,3480.3%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$2,065,926$747,597 ▲56.7%24,9150.3%ETFFANGDiamondback Energy$2,041,910$106,760 ▼-5.0%14,8610.3%EnergyVBRVanguard Small-Cap Value ETF$2,041,109$641,954 ▼-23.9%10,4670.3%ETFURIUnited Rentals$2,012,008$18,832 ▼-0.9%2,6710.3%ConstructionPJANInnovator U.S. Equity Power Buffer ETF - January$1,962,295$154,043 ▼-7.3%44,5470.3%ETFPDECInnovator U.S. Equity Power Buffer ETF - December$1,937,884$154,879 ▼-7.4%48,4350.3%ETFPFEBInnovator U.S. Equity Power Buffer ETF - February$1,933,721$146,529 ▼-7.0%50,8740.3%ETFPMARInnovator U.S. Equity Power Buffer ETF - March$1,927,968$1,927,968 ▲New Holding45,6540.3%TransportationPAPRInnovator U.S. Equity Power Buffer ETF - April$1,925,469$1,925,469 ▲New Holding51,6350.3%ETFICSHiShares Ultra Short-Term Bond Active ETF$1,762,555$749,890 ▲74.1%34,7580.2%ETFVNQVanguard Real Estate ETF$1,755,641$1,148,519 ▼-39.5%19,7130.2%ETFUTHRUnited Therapeutics$1,734,007$82,763 ▲5.0%6,0340.2%MedicalBRK.BBerkshire Hathaway$1,696,552$454,130 ▼-21.1%3,4930.2%FinanceNOWServiceNow$1,489,688$65,797 ▲4.6%1,4490.2%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$1,481,280$346,190 ▲30.5%48,2820.2%ETFDISWalt Disney$1,383,027$86,431 ▲6.7%11,1530.2%Consumer DiscretionaryVGITVanguard Intermediate-Term Treasury ETF$1,336,515$281,227 ▲26.6%22,3460.2%ETFGOOGLAlphabet$1,301,598$163,008 ▲14.3%7,3860.2%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$1,284,715$909 ▼-0.1%15,5420.2%ETFPANWPalo Alto Networks$1,281,072$125,242 ▼-8.9%6,2600.2%Computer and TechnologyMETAMeta Platforms$1,178,730$56,095 ▼-4.5%1,5970.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,176,738$385,036 ▼-24.7%1,9040.2%FinanceVBKVanguard Small-Cap Growth ETF$1,150,068$667,665 ▼-36.7%4,1530.2%ETFVSECVSE$1,114,2470.0%8,5070.2%ConstructionCLColgate-Palmolive$1,112,908$5,636 ▼-0.5%12,2430.2%Consumer StaplesVOEVanguard Mid-Cap Value ETF$1,111,553$617,694 ▼-35.7%6,7590.2%ETFORCLOracle$1,071,510$12,681 ▲1.2%4,9010.1%Computer and TechnologyUBERUber Technologies$1,063,900$62,324 ▲6.2%11,4030.1%Computer and TechnologyJNJJohnson & Johnson$1,055,634$31,619 ▲3.1%6,9110.1%MedicalTSLATesla$1,025,089$121,664 ▲13.5%3,2270.1%Auto/Tires/TrucksAXPAmerican Express$1,005,747$100,160 ▲11.1%3,1530.1%FinanceVGLTVanguard Long-Term Treasury ETF$995,277$804,752 ▼-44.7%17,7350.1%ETFCATCaterpillar$981,762$13,199 ▲1.4%2,5290.1%IndustrialsCRMSalesforce$949,235$42,812 ▲4.7%3,4810.1%Computer and TechnologyShowing 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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