Q1 2025 · 13F-HR
Talon Private Wealth, LLCholdings as filed
Filed 2025-05-15 · accession 0001990467-25-000005
$745.8M
Reported value
174
Positions
2025-03-31
Period end
The Brief · Talon Private Wealth, LLC · Q1 2025
AI · grounded in 13F
Talon Private Wealth, LLC initiated a new position in JAAA with a $44.2M investment. The fund also established new positions in UNOV and UOCT, adding $32.8M and $32.8M respectively. On the sell side, the fund trimmed its holdings in VGLT by 88.6% and BKAG by 51.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $68.6M | 9.20% | 1,631,500 | Common | SOLE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $49.0M | 6.57% | 1,784,258 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $44.2M | 5.93% | 870,448 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $43.5M | 5.84% | 742,526 | Common | SOLE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $32.8M | 4.40% | 966,673 | Common | SOLE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $32.8M | 4.39% | 947,916 | Common | SOLE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $32.6M | 4.38% | 951,315 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $32.6M | 4.37% | 1,006,435 | Common | SOLE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $32.5M | 4.36% | 852,671 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $31.9M | 4.28% | 341,297 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $28.5M | 3.82% | 283,345 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $26.2M | 3.51% | 382,555 | Common | SOLE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $23.1M | 3.10% | 1,011,380 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $15.4M | 2.06% | 149,344 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.4M | 1.80% | 60,339 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.1M | 1.35% | 198,388 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $9.9M | 1.33% | 203,294 | Common | SOLE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $6.5M | 0.88% | 163,511 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.9M | 0.79% | 33,099 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 0.76% | 50,944 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.6M | 0.75% | 63,329 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.62% | 103,524 | Common | SOLE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $4.6M | 0.61% | 127,254 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.3M | 0.58% | 11,394 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 0.58% | 9,113 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.49% | 11,806 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.45% | 17,303 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.40% | 6,725 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.0M | 0.40% | 32,609 | Common | SOLE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $2.9M | 0.40% | 142,135 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.39% | 24,965 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 0.39% | 11,610 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 0.38% | 19,455 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.8M | 0.37% | 49,305 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.7M | 0.37% | 27,615 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.36% | 10,006 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.35% | 16,900 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.6M | 0.35% | 11,243 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.6M | 0.35% | 41,643 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 0.35% | 13,759 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.6M | 0.34% | 9,641 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.5M | 0.34% | 12,119 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.5M | 0.34% | 15,638 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.5M | 0.33% | 30,406 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.33% | 14,214 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.5M | 0.33% | 18,204 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.33% | 6,927 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.4M | 0.32% | 54,883 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.32% | 56,563 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.32% | 4,639 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.32% | 13,833 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.32% | 6,228 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.32% | 4,632 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.4M | 0.32% | 11,781 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.31% | 4,428 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.30% | 31,420 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.30% | 25,537 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.2M | 0.30% | 16,514 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.1M | 0.28% | 152,167 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.28% | 28,545 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.27% | 3,600 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $2.0M | 0.27% | 53,964 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $2.0M | 0.27% | 48,044 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.0M | 0.27% | 8,136 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.27% | 16,692 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $2.0M | 0.27% | 50,912 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $2.0M | 0.26% | 52,306 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.0M | 0.26% | 5,233 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $2.0M | 0.26% | 54,729 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.26% | 3,441 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $1.9M | 0.25% | 19,603 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.25% | 32,075 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.8M | 0.24% | 5,746 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.7M | 0.23% | 40,918 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.23% | 2,696 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.7M | 0.23% | 19,728 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.7M | 0.23% | 10,515 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 0.23% | 17,456 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.7M | 0.22% | 6,564 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.19% | 2,527 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.18% | 18,341 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.17% | 15,899 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.16% | 6,872 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $1.2M | 0.16% | 15,553 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.15% | 12,305 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.15% | 36,998 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.15% | 6,704 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.15% | 1,385 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.14% | 4,018 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.0M | 0.14% | 17,644 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.14% | 10,456 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $1.0M | 0.14% | 8,507 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $1.0M | 0.14% | 19,970 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $999,086 | 0.13% | 6,461 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $964,250 | 0.13% | 1,673 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $905,742 | 0.12% | 48,722 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $892,029 | 0.12% | 3,324 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $856,357 | 0.11% | 2,749 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $855,162 | 0.11% | 6,456 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $840,788 | 0.11% | 13,609 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $837,834 | 0.11% | 6,735 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $822,747 | 0.11% | 2,495 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $782,152 | 0.10% | 10,735 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $776,131 | 0.10% | 13,301 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $767,141 | 0.10% | 5,254 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $763,833 | 0.10% | 2,839 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $737,112 | 0.10% | 2,844 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $736,848 | 0.10% | 7,046 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $735,902 | 0.10% | 19,050 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $722,932 | 0.10% | 17,002 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $713,325 | 0.10% | 11,237 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $708,568 | 0.10% | 9,403 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $695,173 | 0.09% | 3,148 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $677,100 | 0.09% | 4,843 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $607,913 | 0.08% | 2,212 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $564,459 | 0.08% | 597 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $521,212 | 0.07% | 11,255 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $482,116 | 0.06% | 2,417 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $475,024 | 0.06% | 5,083 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $474,753 | 0.06% | 9,725 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $405,524 | 0.05% | 7,923 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $401,185 | 0.05% | 1,644 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $388,512 | 0.05% | 2,018 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $386,016 | 0.05% | 1,634 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $381,941 | 0.05% | 2,241 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $369,684 | 0.05% | 6,270 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $363,959 | 0.05% | 1,578 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $358,536 | 0.05% | 4,682 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $355,407 | 0.05% | 35,936 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $349,500 | 0.05% | 900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $343,556 | 0.05% | 2,199 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $320,731 | 0.04% | 1,989 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $317,383 | 0.04% | 5,143 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $317,128 | 0.04% | 1,101 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $310,272 | 0.04% | 6,840 | Common | SOLE |
| 26922B444 | UPSD | ETF SER SOLUTIONS | $299,172 | 0.04% | 12,917 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $298,613 | 0.04% | 1,785 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $294,763 | 0.04% | 4,911 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $284,453 | 0.04% | 2,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $281,062 | 0.04% | 1,242 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $280,193 | 0.04% | 1,056 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $279,243 | 0.04% | 3,450 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $276,233 | 0.04% | 1,615 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $275,114 | 0.04% | 3,065 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $275,012 | 0.04% | 1,834 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $274,398 | 0.04% | 4,044 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $273,442 | 0.04% | 2,764 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $272,018 | 0.04% | 2,590 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $269,244 | 0.04% | 4,712 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $266,925 | 0.04% | 2,382 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $266,364 | 0.04% | 2,077 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $262,969 | 0.04% | 4,398 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $258,325 | 0.03% | 11,748 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $257,230 | 0.03% | 6,093 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $256,250 | 0.03% | 4,748 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $256,021 | 0.03% | 7,849 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $253,130 | 0.03% | 1,496 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $251,829 | 0.03% | 4,925 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $248,970 | 0.03% | 2,682 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $246,342 | 0.03% | 3,152 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $246,054 | 0.03% | 5,648 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $245,225 | 0.03% | 6,993 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $245,079 | 0.03% | 6,930 | Common | SOLE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $244,486 | 0.03% | 7,123 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $238,616 | 0.03% | 708 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $237,767 | 0.03% | 2,183 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $236,187 | 0.03% | 8,598 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $234,569 | 0.03% | 2,553 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $227,857 | 0.03% | 444 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $221,370 | 0.03% | 3,659 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $203,791 | 0.03% | 6,058 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $201,013 | 0.03% | 2,879 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $134,120 | 0.02% | 14,000 | Common | SOLE |
| 78590A109 | SACH | SACHEM CAP CORP | $19,896 | 0.00% | 17,152 | Common | SOLE |
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.