Q2 2025 · 13F-HR
Talisman Wealth Advisors LLCholdings as filed
Filed 2025-08-14 · accession 0001962685-25-000003
$109.5M
Reported value
112
Positions
2025-06-30
Period end
The Brief · Talisman Wealth Advisors LLC · Q2 2025
AI · grounded in 13F
Talisman Wealth Advisors LLC established a new position in DGRO valued at $7.5M. The fund also initiated new stakes in VYM for $6.8M and IWF for $6.2M. Additional new positions include SCHD, MSFT, and NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V621 | DGRO | ISHARES TR | $7.5M | 6.85% | 117,330 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.8M | 6.24% | 51,230 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.2M | 5.69% | 14,673 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.4M | 4.92% | 203,496 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 4.08% | 8,978 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 2.99% | 20,755 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 2.98% | 15,919 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 2.27% | 8,179 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.3M | 2.08% | 28,472 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 2.02% | 20,261 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.2M | 2.02% | 21,927 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.2M | 1.99% | 47,117 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.1M | 1.87% | 15,198 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 1.87% | 7,056 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.84% | 13,197 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.9M | 1.73% | 71,349 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.9M | 1.69% | 22,093 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 1.63% | 8,715 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.8M | 1.62% | 5,218 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 1.58% | 9,435 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 1.36% | 2,406 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.3M | 1.20% | 8,742 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 1.16% | 4,297 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 1.05% | 5,244 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 1.04% | 4,136 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 1.02% | 9,502 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.0M | 0.92% | 4,197 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.91% | 14,154 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $956,899 | 0.87% | 2,183 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $940,668 | 0.86% | 1,274 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $934,419 | 0.85% | 13,460 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $923,210 | 0.84% | 5,239 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $922,058 | 0.84% | 13,570 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $874,910 | 0.80% | 21,123 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $863,487 | 0.79% | 4,886 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $845,133 | 0.77% | 2,305 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $844,340 | 0.77% | 8,923 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $833,632 | 0.76% | 6,185 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $753,636 | 0.69% | 967 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $746,427 | 0.68% | 6,780 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $721,806 | 0.66% | 4,069 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $689,892 | 0.63% | 8,264 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $674,692 | 0.62% | 3,086 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $644,932 | 0.59% | 4,767 | Common | NONE |
| 92826C839 | V | VISA INC | $631,001 | 0.58% | 1,777 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $609,076 | 0.56% | 3,536 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $595,297 | 0.54% | 11,367 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $588,696 | 0.54% | 5,461 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $548,430 | 0.50% | 7,545 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $548,131 | 0.50% | 2,165 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $526,130 | 0.48% | 2,834 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $498,248 | 0.45% | 3,480 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $490,402 | 0.45% | 1,678 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $484,930 | 0.44% | 5,938 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $484,859 | 0.44% | 2,496 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $480,443 | 0.44% | 8,822 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $469,026 | 0.43% | 8,227 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $458,060 | 0.42% | 6,809 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $455,462 | 0.42% | 7,175 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $449,708 | 0.41% | 678 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $447,854 | 0.41% | 2,048 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $436,323 | 0.40% | 6,289 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $434,619 | 0.40% | 2,224 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $432,883 | 0.40% | 3,989 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $409,081 | 0.37% | 6,815 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $404,776 | 0.37% | 4,312 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $392,365 | 0.36% | 293 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $388,472 | 0.35% | 1,871 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $382,984 | 0.35% | 2,404 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $382,587 | 0.35% | 4,775 | Common | NONE |
| 931142103 | WMT | WALMART INC | $349,994 | 0.32% | 3,579 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $349,885 | 0.32% | 1,610 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $349,192 | 0.32% | 5,091 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $348,304 | 0.32% | 3,110 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $328,652 | 0.30% | 1,606 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $325,761 | 0.30% | 460 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $325,071 | 0.30% | 3,798 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $321,789 | 0.29% | 325 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $320,106 | 0.29% | 4,295 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $306,119 | 0.28% | 2,850 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $302,291 | 0.28% | 3,295 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $293,363 | 0.27% | 576 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $287,152 | 0.26% | 974 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $283,677 | 0.26% | 613 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $282,243 | 0.26% | 602 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $279,996 | 0.26% | 4,925 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $272,260 | 0.25% | 763 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $270,790 | 0.25% | 11,167 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $264,900 | 0.24% | 429 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $253,565 | 0.23% | 5,959 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $249,104 | 0.23% | 642 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $247,010 | 0.23% | 6,921 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $245,495 | 0.22% | 1,664 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $242,137 | 0.22% | 2,778 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $237,601 | 0.22% | 431 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $235,826 | 0.22% | 10,147 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $232,374 | 0.21% | 3,963 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $232,024 | 0.21% | 831 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $231,955 | 0.21% | 12,794 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $227,162 | 0.21% | 2,419 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $226,829 | 0.21% | 832 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $218,313 | 0.20% | 1,653 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $217,221 | 0.20% | 3,231 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $216,942 | 0.20% | 978 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $212,555 | 0.19% | 2,685 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $211,670 | 0.19% | 2,738 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $207,125 | 0.19% | 649 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $206,566 | 0.19% | 803 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $205,185 | 0.19% | 2,936 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $202,700 | 0.19% | 3,210 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $200,021 | 0.18% | 454 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $135,587 | 0.12% | 12,106 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.