Talisman Wealth Advisors
Latest statistics and disclosures from Talisman Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, VYM, IWF, SCHD, MSFT, and represent 27.29% of Talisman Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: PYLD, SUSC, QUAL, OEF, ESGD, EAGG, PLTR, DGRO, IYW, SCHD.
- Started 6 new stock positions in PLTR, ESGD, OEF, SUSC, EAGG, IYW.
- Reduced shares in these 10 stocks: , , EMXC, BDX, , XLK, IJR, XLV, BSX, SGOV.
- Sold out of its positions in MHD, CMCSA, EMXC, CRM.
- Talisman Wealth Advisors was a net buyer of stock by $3.2M.
- Talisman Wealth Advisors has $121M in assets under management (AUM), dropping by 10.19%.
- Central Index Key (CIK): 0001962685
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Portfolio Holdings for Talisman Wealth Advisors
Talisman Wealth Advisors holds 114 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 6.8 | $8.2M | +2% | 121k | 68.08 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 6.0 | $7.3M | 52k | 140.95 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.8 | $7.0M | +2% | 15k | 468.41 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.8 | $5.8M | +3% | 211k | 27.30 |
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| Microsoft Corporation (MSFT) | 3.9 | $4.7M | 9.0k | 517.98 |
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| Apple (AAPL) | 3.4 | $4.1M | 16k | 254.63 |
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| NVIDIA Corporation (NVDA) | 3.2 | $3.9M | 21k | 186.58 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $2.7M | 8.2k | 328.19 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 2.1 | $2.5M | +31% | 94k | 26.84 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.1 | $2.5M | +3% | 30k | 84.68 |
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| Johnson & Johnson (JNJ) | 2.0 | $2.5M | 13k | 185.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $2.4M | 20k | 118.83 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.0 | $2.4M | +7% | 51k | 46.71 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.9 | $2.3M | +4% | 16k | 145.65 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $2.2M | 7.1k | 315.43 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $2.2M | 22k | 100.70 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $2.1M | +15% | 11k | 194.49 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.6 | $2.0M | 22k | 88.96 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.6 | $1.9M | 5.2k | 365.45 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $1.9M | 8.7k | 215.78 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $1.7M | +3% | 2.5k | 669.17 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 1.2 | $1.5M | 8.8k | 164.55 |
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| Broadcom (AVGO) | 1.1 | $1.4M | 4.1k | 329.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.3M | 5.2k | 243.11 |
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| Automatic Data Processing (ADP) | 1.0 | $1.3M | 4.3k | 293.56 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.0 | $1.2M | 9.5k | 122.45 |
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| Amazon (AMZN) | 1.0 | $1.2M | 5.3k | 219.57 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.9 | $1.1M | +12% | 15k | 74.35 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $1.1M | +4% | 4.4k | 256.42 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.1M | 2.2k | 479.53 |
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| Nextera Energy (NEE) | 0.8 | $1.0M | 13k | 75.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $991k | 4.1k | 243.54 |
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| Home Depot (HD) | 0.8 | $946k | 2.3k | 405.17 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $934k | +14% | 7.7k | 120.72 |
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| Meta Platforms Cl A (META) | 0.8 | $932k | 1.3k | 734.18 |
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| Coca-Cola Company (KO) | 0.8 | $928k | 14k | 66.32 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.8 | $921k | +3% | 22k | 42.13 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $918k | 4.9k | 186.49 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.8 | $913k | +2% | 9.1k | 99.95 |
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| Oracle Corporation (ORCL) | 0.7 | $868k | 3.1k | 281.24 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $841k | -2% | 6.0k | 139.17 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $739k | +2% | 8.5k | 87.31 |
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| Eli Lilly & Co. (LLY) | 0.6 | $738k | 967.00 | 763.24 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $687k | 4.7k | 145.61 |
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| Abbvie (ABBV) | 0.5 | $662k | 2.9k | 231.55 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.5 | $628k | +20% | 11k | 59.20 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $612k | 5.4k | 112.75 |
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| Visa Com Cl A (V) | 0.5 | $605k | 1.8k | 341.46 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $603k | 11k | 53.87 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $602k | +31% | 2.9k | 206.50 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.5 | $586k | 7.5k | 78.34 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $582k | -4% | 2.1k | 281.89 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $571k | +10% | 6.5k | 87.21 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $561k | +15% | 8.3k | 67.83 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $546k | +21% | 8.3k | 65.92 |
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| Chevron Corporation (CVX) | 0.4 | $534k | 3.4k | 155.27 |
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| McDonald's Corporation (MCD) | 0.4 | $513k | 1.7k | 303.86 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $509k | 2.5k | 203.55 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $506k | 678.00 | 746.94 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $505k | +2% | 8.4k | 59.92 |
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| Blackrock Etf Trust Us Carbon Trans (LCTU) | 0.4 | $498k | 6.9k | 72.58 |
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| Becton, Dickinson and (BDX) | 0.4 | $489k | -26% | 2.6k | 187.17 |
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| Select Sector Spdr Tr Communication (XLC) | 0.4 | $465k | 3.9k | 118.36 |
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| Cisco Systems (CSCO) | 0.4 | $435k | 6.4k | 68.42 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $413k | 2.0k | 201.58 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $404k | 4.2k | 95.13 |
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| Wells Fargo & Company (WFC) | 0.3 | $403k | 4.8k | 83.82 |
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| Dupont De Nemours (DD) | 0.3 | $397k | 5.1k | 77.90 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $380k | 1.6k | 239.70 |
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| Wal-Mart Stores (WMT) | 0.3 | $369k | 3.6k | 103.05 |
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| Goldman Sachs (GS) | 0.3 | $367k | 461.00 | 796.96 |
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| Procter & Gamble Company (PG) | 0.3 | $367k | 2.4k | 153.68 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $351k | 3.1k | 113.87 |
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| Netflix (NFLX) | 0.3 | $343k | -2% | 286.00 | 1198.92 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $339k | 1.8k | 183.74 |
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| Palo Alto Networks (PANW) | 0.3 | $327k | 1.6k | 203.62 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $314k | +2% | 629.00 | 499.41 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $311k | +10% | 5.5k | 57.09 |
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| Costco Wholesale Corporation (COST) | 0.3 | $310k | +3% | 335.00 | 926.21 |
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| Caterpillar (CAT) | 0.3 | $306k | 642.00 | 476.96 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $305k | 3.3k | 91.76 |
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| American Intl Group Com New (AIG) | 0.2 | $299k | 3.8k | 78.54 |
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| Corteva (CTVA) | 0.2 | $289k | 4.3k | 67.63 |
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| Linde SHS (LIN) | 0.2 | $286k | 602.00 | 474.75 |
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| Eaton Corp SHS (ETN) | 0.2 | $285k | 763.00 | 374.10 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $285k | NEW | 12k | 23.56 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $284k | 426.00 | 665.78 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $282k | 575.00 | 490.38 |
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| International Business Machines (IBM) | 0.2 | $275k | 973.00 | 282.20 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $272k | +2% | 6.1k | 44.57 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $271k | 11k | 24.30 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $271k | NEW | 814.00 | 332.96 |
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| Medtronic SHS (MDT) | 0.2 | $266k | 2.8k | 95.25 |
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| Boston Scientific Corporation (BSX) | 0.2 | $265k | -4% | 2.7k | 97.63 |
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| Altria (MO) | 0.2 | $262k | 4.0k | 66.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $259k | 431.00 | 600.25 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $258k | +8% | 11k | 23.47 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $250k | -2% | 1.6k | 154.25 |
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| Lowe's Companies (LOW) | 0.2 | $246k | 978.00 | 251.27 |
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| Ge Aerospace Com New (GE) | 0.2 | $242k | 805.00 | 300.89 |
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| Merck & Co (MRK) | 0.2 | $242k | +7% | 2.9k | 83.94 |
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| Amgen (AMGN) | 0.2 | $235k | 831.00 | 282.20 |
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| Pepsi (PEP) | 0.2 | $233k | 1.7k | 140.45 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $233k | NEW | 2.5k | 92.97 |
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| American Express Company (AXP) | 0.2 | $226k | +4% | 681.00 | 332.05 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $226k | NEW | 4.7k | 48.03 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $226k | 2.9k | 76.73 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $226k | NEW | 1.2k | 182.42 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $222k | -3% | 3.1k | 71.38 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $221k | -3% | 2.3k | 95.15 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $220k | 13k | 17.16 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $218k | NEW | 1.1k | 195.78 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $217k | -3% | 2.6k | 82.58 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $211k | 455.00 | 463.62 |
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Past Filings by Talisman Wealth Advisors
SEC 13F filings are viewable for Talisman Wealth Advisors going back to 2022
- Talisman Wealth Advisors 2025 Q3 filed Nov. 14, 2025
- Talisman Wealth Advisors 2025 Q2 filed Aug. 14, 2025
- Talisman Wealth Advisors 2025 Q1 filed May 14, 2025
- Talisman Wealth Advisors 2024 Q4 filed Feb. 18, 2025
- Talisman Wealth Advisors 2024 Q3 filed Nov. 14, 2024
- Talisman Wealth Advisors 2024 Q2 filed Aug. 14, 2024
- Talisman Wealth Advisors 2024 Q1 filed May 15, 2024
- Talisman Wealth Advisors 2023 Q3 filed Nov. 14, 2023
- Talisman Wealth Advisors 2023 Q2 filed Aug. 10, 2023
- Talisman Wealth Advisors 2023 Q1 filed May 11, 2023
- Talisman Wealth Advisors 2022 Q4 filed Feb. 15, 2023