Talon Private Wealth
Latest statistics and disclosures from Talon Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKAG, DRSK, JAAA, VGSH, UDEC, and represent 29.21% of Talon Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: UMAR (+$34M), UAPR (+$34M), MAGS, XLY, XLV, PMAR, PAPR, BND, VWO, ICSH.
- Started 135 new stock positions in QSI, CHWY, SYY, SMCI, LULU, GSLC, CHTR, CAG, OPCH, SUN.
- Reduced shares in these 10 stocks: UNOV (-$34M), UOCT (-$34M), BKAG (-$11M), DRSK (-$7.5M), AAPL (-$7.2M), VGSH (-$6.3M), JAAA (-$5.7M), MBB, JUCY, MCD.
- Sold out of its positions in BXSL, UPSD, PNOV, POCT, MDLZ, XLB, VB.
- Talon Private Wealth was a net seller of stock by $-51M.
- Talon Private Wealth has $726M in assets under management (AUM), dropping by -3.49%.
- Central Index Key (CIK): 0001990467
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Portfolio Holdings for Talon Private Wealth
Talon Private Wealth holds 302 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 7.9 | $57M | -16% | 1.4M | 42.18 |
|
| Etf Ser Solutions Aptus Defined (DRSK) | 6.0 | $44M | -14% | 1.5M | 28.74 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.3 | $39M | -12% | 759k | 50.75 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.1 | $37M | -14% | 636k | 58.78 |
|
| Innovator Etfs Trust Us Eqty Ultra B (UDEC) | 4.8 | $35M | 958k | 36.44 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) | 4.8 | $35M | 1.0M | 34.31 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 4.8 | $35M | 858k | 40.45 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 4.7 | $34M | NEW | 908k | 37.61 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 4.7 | $34M | NEW | 1.1M | 31.30 |
|
| Ishares Tr Mbs Etf (MBB) | 3.8 | $27M | -14% | 290k | 93.89 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 3.6 | $26M | -5% | 361k | 72.69 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.6 | $26M | -8% | 258k | 100.69 |
|
| Etf Ser Solutions Aptus Enhanced (JUCY) | 2.7 | $19M | -14% | 867k | 22.23 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.8 | $13M | -14% | 128k | 102.91 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $12M | +4% | 207k | 57.01 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 1.1 | $8.3M | -15% | 171k | 48.21 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $7.0M | -12% | 44k | 157.99 |
|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 1.0 | $6.9M | +2% | 167k | 41.40 |
|
| Wal-Mart Stores (WMT) | 0.9 | $6.3M | 64k | 97.78 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $5.9M | +15% | 120k | 49.46 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $5.9M | -2% | 32k | 181.74 |
|
| Apple (AAPL) | 0.7 | $5.2M | -57% | 25k | 205.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.6M | -8% | 8.4k | 551.63 |
|
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.6 | $4.5M | 125k | 36.11 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $4.2M | -16% | 9.5k | 438.41 |
|
| Broadcom (AVGO) | 0.6 | $4.0M | +5% | 15k | 275.66 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.5 | $3.7M | NEW | 67k | 55.47 |
|
| Amazon (AMZN) | 0.5 | $3.6M | -4% | 17k | 219.39 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $3.3M | +20% | 50k | 65.52 |
|
| Fox Corp Cl A Com (FOXA) | 0.5 | $3.3M | +19% | 59k | 56.04 |
|
| Applied Materials (AMAT) | 0.5 | $3.3M | -7% | 18k | 183.07 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.1M | -8% | 11k | 289.92 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $3.0M | -3% | 6.5k | 463.09 |
|
| Citigroup Com New (C) | 0.4 | $3.0M | +10% | 35k | 85.12 |
|
| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 0.4 | $2.9M | -7% | 131k | 22.26 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $2.8M | +3% | 12k | 243.53 |
|
| Microsoft Corporation (MSFT) | 0.4 | $2.8M | -11% | 5.5k | 497.41 |
|
| Visa Com Cl A (V) | 0.4 | $2.8M | +12% | 7.8k | 355.05 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $2.7M | +286% | 20k | 134.79 |
|
| Micron Technology (MU) | 0.4 | $2.7M | -14% | 22k | 123.25 |
|
| Tenet Healthcare Corp Com New (THC) | 0.4 | $2.7M | -8% | 15k | 176.00 |
|
| Wells Fargo & Company (WFC) | 0.4 | $2.6M | +15% | 33k | 80.12 |
|
| Emcor (EME) | 0.4 | $2.6M | -6% | 4.9k | 534.94 |
|
| Bank of America Corporation (BAC) | 0.4 | $2.6M | -3% | 55k | 47.32 |
|
| Morgan Stanley Com New (MS) | 0.4 | $2.6M | +9% | 18k | 140.86 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $2.6M | +35% | 24k | 108.53 |
|
| L3harris Technologies (LHX) | 0.4 | $2.5M | -16% | 10k | 250.83 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $2.5M | +9% | 8.9k | 284.39 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.5M | -3% | 4.5k | 568.05 |
|
| Goldman Sachs (GS) | 0.3 | $2.5M | +3% | 3.6k | 707.82 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.5M | 14k | 176.74 |
|
|
| General Dynamics Corporation (GD) | 0.3 | $2.5M | -13% | 8.6k | 291.68 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | -8% | 23k | 107.80 |
|
| Metropcs Communications (TMUS) | 0.3 | $2.5M | +6% | 10k | 238.26 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $2.4M | NEW | 11k | 217.33 |
|
| Spdr Series Trust Bloomberg High Y (JNK) | 0.3 | $2.4M | +23% | 24k | 97.27 |
|
| Qualcomm (QCOM) | 0.3 | $2.4M | -12% | 15k | 159.27 |
|
| Oneok (OKE) | 0.3 | $2.3M | +2% | 28k | 81.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.3M | +3% | 3.7k | 620.90 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $2.3M | +33% | 55k | 41.42 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $2.2M | +5% | 58k | 38.34 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $2.2M | -4% | 4.4k | 500.04 |
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $2.2M | +5% | 161k | 13.62 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $2.2M | +61% | 30k | 73.63 |
|
| Packaging Corporation of America (PKG) | 0.3 | $2.1M | -4% | 11k | 188.43 |
|
| Leidos Holdings (LDOS) | 0.3 | $2.1M | -26% | 13k | 157.76 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $2.1M | +56% | 25k | 82.92 |
|
| Diamondback Energy (FANG) | 0.3 | $2.0M | -4% | 15k | 137.40 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $2.0M | -23% | 11k | 195.00 |
|
| United Rentals (URI) | 0.3 | $2.0M | 2.7k | 753.28 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.3 | $2.0M | -7% | 45k | 44.05 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.3 | $1.9M | -7% | 48k | 40.01 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.3 | $1.9M | -7% | 51k | 38.01 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.3 | $1.9M | NEW | 46k | 42.23 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.3 | $1.9M | NEW | 52k | 37.29 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $1.8M | +74% | 35k | 50.71 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.8M | -39% | 20k | 89.06 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $1.7M | +5% | 6.0k | 287.37 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | -21% | 3.5k | 485.70 |
|
| Servicenow (NOW) | 0.2 | $1.5M | +4% | 1.4k | 1028.08 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.5M | +30% | 48k | 30.68 |
|
| Walt Disney Company (DIS) | 0.2 | $1.4M | +6% | 11k | 124.00 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.3M | +26% | 22k | 59.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | +14% | 7.4k | 176.22 |
|
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.2 | $1.3M | 16k | 82.66 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $1.3M | -8% | 6.3k | 204.64 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.2M | -4% | 1.6k | 738.09 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.2M | -24% | 1.9k | 618.03 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.2M | -36% | 4.2k | 276.92 |
|
| VSE Corporation (VSEC) | 0.2 | $1.1M | 8.5k | 130.98 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 12k | 90.90 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.1M | -35% | 6.8k | 164.46 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 4.9k | 218.63 |
|
|
| Uber Technologies (UBER) | 0.1 | $1.1M | +6% | 11k | 93.30 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | +3% | 6.9k | 152.75 |
|
| Tesla Motors (TSLA) | 0.1 | $1.0M | +13% | 3.2k | 317.66 |
|
| American Express Company (AXP) | 0.1 | $1.0M | +11% | 3.2k | 318.98 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $995k | -44% | 18k | 56.12 |
|
| Caterpillar (CAT) | 0.1 | $982k | 2.5k | 388.20 |
|
|
| salesforce (CRM) | 0.1 | $949k | +4% | 3.5k | 272.69 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $919k | -2% | 6.3k | 146.02 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $902k | -63% | 11k | 80.97 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $899k | 50k | 18.13 |
|
|
| Nike CL B (NKE) | 0.1 | $895k | +12% | 13k | 71.04 |
|
| McDonald's Corporation (MCD) | 0.1 | $865k | -74% | 3.0k | 292.17 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $860k | +4% | 14k | 62.02 |
|
| Las Vegas Sands (LVS) | 0.1 | $842k | 19k | 43.51 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $838k | -3% | 13k | 63.94 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $838k | +6% | 10k | 83.48 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $810k | +20% | 2.7k | 303.92 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $786k | +7% | 18k | 43.14 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $763k | +110% | 9.9k | 77.34 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $752k | -2% | 6.9k | 109.30 |
|
| Amgen (AMGN) | 0.1 | $748k | -2% | 2.7k | 279.21 |
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| Brown & Brown (BRO) | 0.1 | $747k | 6.7k | 110.87 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $647k | +34% | 13k | 49.51 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $622k | +5% | 628.00 | 990.63 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $563k | +7% | 12k | 46.34 |
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| Fiserv (FI) | 0.1 | $553k | 3.2k | 172.41 |
|
|
| Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) | 0.1 | $468k | -98% | 13k | 36.09 |
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| Innovator Etfs Trust Us Eqty Ultra B (UOCT) | 0.1 | $467k | -98% | 13k | 36.78 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $435k | -16% | 2.0k | 215.75 |
|
| Procter & Gamble Company (PG) | 0.1 | $431k | +20% | 2.7k | 159.33 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $413k | +44% | 6.9k | 60.03 |
|
| DNP Select Income Fund (DNP) | 0.1 | $389k | +10% | 40k | 9.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $388k | 2.2k | 177.42 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $384k | 6.2k | 62.36 |
|
|
| Cisco Systems (CSCO) | 0.1 | $384k | +7% | 5.5k | 69.38 |
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| Union Pacific Corporation (UNP) | 0.1 | $376k | 1.6k | 230.08 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $361k | -7% | 1.8k | 197.20 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $359k | 1.6k | 218.64 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $336k | 1.1k | 304.72 |
|
|
| Gilead Sciences (GILD) | 0.0 | $333k | +26% | 3.0k | 110.87 |
|
| Merck & Co (MRK) | 0.0 | $325k | +33% | 4.1k | 79.16 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $324k | +17% | 7.2k | 45.25 |
|
| T. Rowe Price (TROW) | 0.0 | $321k | +30% | 3.3k | 96.51 |
|
| Verizon Communications (VZ) | 0.0 | $319k | +7% | 7.4k | 43.27 |
|
| Hershey Company (HSY) | 0.0 | $317k | +18% | 1.9k | 165.97 |
|
| EOG Resources (EOG) | 0.0 | $313k | +26% | 2.6k | 119.62 |
|
| Pepsi (PEP) | 0.0 | $311k | +28% | 2.4k | 132.05 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $309k | +12% | 3.1k | 99.21 |
|
| CF Industries Holdings (CF) | 0.0 | $306k | +5% | 3.3k | 92.01 |
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| Altria (MO) | 0.0 | $305k | +6% | 5.2k | 58.64 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $305k | +13% | 1.7k | 179.64 |
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| ConocoPhillips (COP) | 0.0 | $304k | +30% | 3.4k | 89.75 |
|
| Cme (CME) | 0.0 | $302k | +3% | 1.1k | 275.67 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $302k | +17% | 2.3k | 128.93 |
|
| CBOE Holdings (CBOE) | 0.0 | $300k | +3% | 1.3k | 233.22 |
|
| Vici Pptys (VICI) | 0.0 | $299k | +16% | 9.2k | 32.60 |
|
| Chevron Corporation (CVX) | 0.0 | $292k | +14% | 2.0k | 143.19 |
|
| General Mills (GIS) | 0.0 | $283k | +24% | 5.5k | 51.81 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $275k | -6% | 2.5k | 110.10 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $274k | +2% | 4.8k | 56.85 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $269k | NEW | 3.4k | 79.51 |
|
| Global X Fds 1-3 Month T-bill (CLIP) | 0.0 | $268k | NEW | 2.7k | 100.42 |
|
| ConAgra Foods (CAG) | 0.0 | $264k | NEW | 13k | 20.47 |
|
| Snap-on Incorporated (SNA) | 0.0 | $262k | +19% | 843.00 | 311.20 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $255k | -33% | 600.00 | 424.58 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $241k | -4% | 4.7k | 51.15 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $230k | -46% | 2.7k | 84.82 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $225k | NEW | 4.4k | 51.01 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $222k | 2.9k | 77.32 |
|
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $222k | -4% | 8.2k | 27.04 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $212k | NEW | 2.2k | 95.32 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $204k | NEW | 5.2k | 39.56 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $203k | -48% | 1.0k | 194.23 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) | 0.0 | $191k | -27% | 5.2k | 36.79 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 0.0 | $189k | -27% | 5.0k | 37.42 |
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| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 0.0 | $188k | -27% | 5.1k | 36.85 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $183k | -40% | 2.0k | 89.38 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $159k | -34% | 3.7k | 42.60 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $152k | +17% | 17k | 9.19 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $132k | NEW | 1.1k | 121.38 |
|
| Spdr Series Trust Port Mtg Bk Etf (SPMB) | 0.0 | $125k | -51% | 5.7k | 22.10 |
|
| Ishares Tr Exponential Tech (XT) | 0.0 | $125k | -47% | 1.9k | 65.25 |
|
| Unilever Spon Adr New (UL) | 0.0 | $119k | NEW | 1.9k | 61.17 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $110k | NEW | 2.1k | 53.59 |
|
| Lowe's Companies (LOW) | 0.0 | $101k | NEW | 456.00 | 221.87 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $100k | -58% | 912.00 | 109.61 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $96k | NEW | 317.00 | 304.05 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $94k | NEW | 1.7k | 55.41 |
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| ResMed (RMD) | 0.0 | $87k | NEW | 336.00 | 258.00 |
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| Jabil Circuit (JBL) | 0.0 | $83k | NEW | 382.00 | 218.38 |
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| UnitedHealth (UNH) | 0.0 | $83k | -40% | 265.00 | 312.09 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $81k | NEW | 800.00 | 100.64 |
|
| Netflix (NFLX) | 0.0 | $75k | NEW | 56.00 | 1339.12 |
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.0 | $73k | NEW | 2.2k | 33.58 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $71k | NEW | 1.2k | 59.10 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $71k | NEW | 366.00 | 192.71 |
|
| Gamestop Corp Cl A (GME) | 0.0 | $68k | NEW | 2.8k | 24.39 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $66k | NEW | 476.00 | 138.68 |
|
| Zoetis Cl A (ZTS) | 0.0 | $61k | NEW | 392.00 | 155.95 |
|
| SYSCO Corporation (SYY) | 0.0 | $61k | NEW | 800.00 | 75.74 |
|
| Zoom Communications Cl A (ZM) | 0.0 | $60k | NEW | 772.00 | 77.98 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $59k | NEW | 144.00 | 408.81 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $58k | NEW | 142.00 | 405.46 |
|
| Spdr Series Trust S&p Kensho New (KOMP) | 0.0 | $57k | NEW | 1.1k | 54.38 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $57k | -94% | 202.00 | 279.83 |
|
| Williams-Sonoma (WSM) | 0.0 | $56k | NEW | 344.00 | 163.49 |
|
| Lithia Motors (LAD) | 0.0 | $56k | NEW | 164.00 | 338.78 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $55k | NEW | 938.00 | 58.59 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $54k | NEW | 218.00 | 248.34 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $46k | NEW | 120.00 | 386.88 |
|
| Merit Medical Systems (MMSI) | 0.0 | $46k | NEW | 494.00 | 93.48 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $46k | NEW | 180.00 | 253.23 |
|
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.0 | $46k | NEW | 2.0k | 22.75 |
|
| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $44k | NEW | 1.5k | 30.19 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $43k | NEW | 934.00 | 46.29 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $43k | NEW | 418.00 | 103.07 |
|
| Spdr Series Trust Portfolio Ln Cor (SPLB) | 0.0 | $43k | NEW | 1.9k | 22.57 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $42k | NEW | 612.00 | 69.09 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $41k | NEW | 144.00 | 285.86 |
|
| Flex Ord (FLEX) | 0.0 | $35k | NEW | 708.00 | 49.92 |
|
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $35k | NEW | 618.00 | 56.64 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $34k | NEW | 258.00 | 132.14 |
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $34k | NEW | 394.00 | 85.34 |
|
| D.R. Horton (DHI) | 0.0 | $33k | NEW | 258.00 | 128.93 |
|
| Pulte (PHM) | 0.0 | $32k | NEW | 306.00 | 105.46 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $32k | NEW | 386.00 | 81.86 |
|
| Abbott Laboratories (ABT) | 0.0 | $31k | NEW | 226.00 | 136.01 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $31k | NEW | 42.00 | 731.38 |
|
| Option Care Health Com New (OPCH) | 0.0 | $31k | NEW | 940.00 | 32.48 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $30k | NEW | 242.00 | 125.69 |
|
| Centene Corporation (CNC) | 0.0 | $30k | NEW | 548.00 | 54.28 |
|
| Insulet Corporation (PODD) | 0.0 | $30k | NEW | 94.00 | 314.18 |
|
| Gap (GAP) | 0.0 | $29k | NEW | 1.3k | 21.82 |
|
| Advanced Micro Devices (AMD) | 0.0 | $28k | NEW | 200.00 | 141.90 |
|
| Cleveland-cliffs (CLF) | 0.0 | $28k | NEW | 3.7k | 7.60 |
|
| Chewy Cl A (CHWY) | 0.0 | $27k | NEW | 634.00 | 42.62 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $26k | NEW | 74.00 | 350.08 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $25k | NEW | 44.00 | 561.93 |
|
| Sila Realty Trust Common Stock (SILA) | 0.0 | $24k | NEW | 1.0k | 23.67 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $24k | NEW | 150.00 | 157.76 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $23k | NEW | 768.00 | 29.28 |
|
| Sachem Cap (SACH) | 0.0 | $21k | 17k | 1.20 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $20k | NEW | 26.00 | 779.54 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $20k | NEW | 400.00 | 49.85 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $19k | NEW | 370.00 | 52.07 |
|
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $19k | NEW | 2.0k | 9.38 |
|
| Oge Energy Corp (OGE) | 0.0 | $18k | NEW | 400.00 | 44.38 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $17k | NEW | 400.00 | 42.97 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $15k | -96% | 307.00 | 50.25 |
|
| Steel Dynamics (STLD) | 0.0 | $14k | NEW | 112.00 | 128.01 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $14k | NEW | 414.00 | 34.26 |
|
| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.0 | $14k | NEW | 136.00 | 103.71 |
|
| International Business Machines (IBM) | 0.0 | $14k | NEW | 46.00 | 294.78 |
|
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.0 | $13k | NEW | 494.00 | 26.58 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $13k | NEW | 270.00 | 48.24 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $13k | NEW | 554.00 | 23.36 |
|
| Lincoln National Corporation (LNC) | 0.0 | $13k | NEW | 360.00 | 34.60 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $12k | NEW | 114.00 | 107.41 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $12k | NEW | 422.00 | 28.65 |
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $12k | NEW | 1.0k | 11.86 |
|
| FedEx Corporation (FDX) | 0.0 | $9.5k | NEW | 42.00 | 227.31 |
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $8.6k | NEW | 168.00 | 50.96 |
|
| Target Corporation (TGT) | 0.0 | $7.1k | NEW | 72.00 | 98.65 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $6.7k | NEW | 60.00 | 111.65 |
|
| Home Depot (HD) | 0.0 | $6.6k | NEW | 18.00 | 368.00 |
|
| Fortune Brands (FBIN) | 0.0 | $6.6k | NEW | 128.00 | 51.48 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $6.1k | NEW | 46.00 | 133.30 |
|
| Cigna Corp (CI) | 0.0 | $6.0k | NEW | 18.00 | 330.56 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $5.9k | NEW | 34.00 | 173.21 |
|
| Medtronic SHS (MDT) | 0.0 | $5.6k | NEW | 64.00 | 87.17 |
|
| MercadoLibre (MELI) | 0.0 | $5.2k | NEW | 2.00 | 2613.50 |
|
| United Parcel Service CL B (UPS) | 0.0 | $5.0k | NEW | 50.00 | 100.94 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $4.4k | NEW | 452.00 | 9.75 |
|
| Intercontinental Exchange (ICE) | 0.0 | $4.4k | NEW | 24.00 | 183.46 |
|
| Ameriprise Financial (AMP) | 0.0 | $4.3k | NEW | 8.00 | 533.75 |
|
| Darden Restaurants (DRI) | 0.0 | $3.9k | NEW | 18.00 | 217.94 |
|
| Quantum Si Com Cl A (QSI) | 0.0 | $3.9k | NEW | 2.0k | 1.96 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $3.9k | NEW | 16.00 | 243.00 |
|
| Analog Devices (ADI) | 0.0 | $3.8k | NEW | 16.00 | 238.00 |
|
| Waste Connections (WCN) | 0.0 | $3.7k | NEW | 20.00 | 186.70 |
|
| F5 Networks (FFIV) | 0.0 | $3.5k | NEW | 12.00 | 294.33 |
|
| Chubb (CB) | 0.0 | $3.5k | NEW | 12.00 | 289.75 |
|
| Dover Corporation (DOV) | 0.0 | $3.3k | NEW | 18.00 | 183.22 |
|
| Willis Towers Watson SHS (WTW) | 0.0 | $3.1k | NEW | 10.00 | 306.50 |
|
| Waste Management (WM) | 0.0 | $2.7k | NEW | 12.00 | 228.83 |
|
| O'reilly Automotive (ORLY) | 0.0 | $2.7k | NEW | 30.00 | 90.13 |
|
| Ball Corporation (BALL) | 0.0 | $2.7k | NEW | 48.00 | 56.08 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $2.5k | NEW | 14.00 | 175.50 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $2.5k | NEW | 50.00 | 49.00 |
|
| Microchip Technology (MCHP) | 0.0 | $2.4k | NEW | 34.00 | 70.38 |
|
| Starbucks Corporation (SBUX) | 0.0 | $2.4k | NEW | 26.00 | 91.62 |
|
| Air Products & Chemicals (APD) | 0.0 | $2.3k | NEW | 8.00 | 282.00 |
|
| Moderna (MRNA) | 0.0 | $2.2k | NEW | 80.00 | 27.59 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.9k | NEW | 28.00 | 68.96 |
|
| Mind Technology Com New (MIND) | 0.0 | $1.9k | NEW | 222.00 | 8.44 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $1.9k | NEW | 16.00 | 116.94 |
|
| Becton, Dickinson and (BDX) | 0.0 | $1.7k | NEW | 10.00 | 172.20 |
|
| Geospace Technologies (GEOS) | 0.0 | $1.6k | NEW | 112.00 | 14.26 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $1.5k | NEW | 4.00 | 375.00 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $1.4k | NEW | 128.00 | 10.93 |
|
| Clorox Company (CLX) | 0.0 | $1.2k | NEW | 10.00 | 120.10 |
|
| Saia (SAIA) | 0.0 | $1.1k | NEW | 4.00 | 274.00 |
|
| Snap Cl A (SNAP) | 0.0 | $1.1k | NEW | 122.00 | 8.69 |
|
| Honeywell International (HON) | 0.0 | $932.000000 | NEW | 4.00 | 233.00 |
|
| Five Below (FIVE) | 0.0 | $787.000200 | NEW | 6.00 | 131.17 |
|
| Mannkind Corp Com New (MNKD) | 0.0 | $703.007200 | NEW | 188.00 | 3.74 |
|
| Lululemon Athletica (LULU) | 0.0 | $475.000000 | NEW | 2.00 | 237.50 |
|
| Progressive Corporation (PGR) | 0.0 | $0 | NEW | 0 | 0.00 |
|
| Essex Property Trust (ESS) | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Talon Private Wealth
SEC 13F filings are viewable for Talon Private Wealth going back to 2024
- Talon Private Wealth 2025 Q2 filed Aug. 14, 2025
- Talon Private Wealth 2025 Q1 filed May 15, 2025
- Talon Private Wealth 2024 Q4 restated filed April 1, 2025
- Talon Private Wealth 2024 Q3 filed April 1, 2025
- Talon Private Wealth 2024 Q4 filed Feb. 14, 2025