Real Talk Capital as of March 31, 2025
Portfolio Holdings for Real Talk Capital
Real Talk Capital holds 77 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 21.8 | $16M | 32k | 514.11 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.9 | $6.6M | 90k | 73.46 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 7.5 | $5.6M | 55k | 102.17 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.2 | $2.4M | 26k | 92.79 | |
| Apple (AAPL) | 2.3 | $1.7M | 7.6k | 222.14 | |
| Palo Alto Networks (PANW) | 2.0 | $1.5M | 8.9k | 170.64 | |
| Ishares Tr Core Msci Total (IXUS) | 1.9 | $1.4M | 20k | 69.81 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.6 | $1.2M | 19k | 63.05 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $1.1M | 12k | 91.05 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.5 | $1.1M | 21k | 52.53 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $1.1M | 11k | 95.38 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.4 | $1.1M | 21k | 50.24 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.4 | $1.0M | 21k | 47.64 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $963k | 2.7k | 352.58 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.2 | $896k | 16k | 55.45 | |
| Microsoft Corporation (MSFT) | 1.2 | $860k | 2.3k | 375.46 | |
| Amazon (AMZN) | 1.2 | $860k | 4.5k | 190.26 | |
| AFLAC Incorporated (AFL) | 1.2 | $856k | 7.7k | 111.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $854k | 1.5k | 561.87 | |
| NVIDIA Corporation (NVDA) | 1.1 | $815k | 7.5k | 108.39 | |
| Abbvie (ABBV) | 1.1 | $805k | 3.8k | 209.51 | |
| Meta Platforms Cl A (META) | 1.1 | $804k | 1.4k | 576.42 | |
| Travelers Companies (TRV) | 1.0 | $744k | 2.8k | 264.47 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $720k | 6.8k | 105.44 | |
| Waste Management (WM) | 1.0 | $707k | 3.1k | 231.54 | |
| Coca-Cola Company (KO) | 1.0 | $705k | 9.8k | 71.62 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $686k | 13k | 51.93 | |
| Chevron Corporation (CVX) | 0.9 | $682k | 4.1k | 167.28 | |
| Visa Com Cl A (V) | 0.9 | $674k | 1.9k | 350.48 | |
| Informatica Com Cl A (INFA) | 0.9 | $654k | 38k | 17.45 | |
| Williams-Sonoma (WSM) | 0.9 | $649k | 4.1k | 158.09 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $639k | 8.1k | 78.89 | |
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.9 | $635k | 38k | 16.76 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $634k | 21k | 30.73 | |
| Philip Morris International (PM) | 0.8 | $618k | 3.9k | 158.72 | |
| Ishares Tr Residential Mult (REZ) | 0.8 | $613k | 7.1k | 86.42 | |
| Servicenow (NOW) | 0.8 | $593k | 745.00 | 796.14 | |
| Emerson Electric (EMR) | 0.8 | $567k | 5.2k | 109.63 | |
| Cummins (CMI) | 0.8 | $565k | 1.8k | 313.39 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $554k | 6.7k | 82.94 | |
| General Dynamics Corporation (GD) | 0.7 | $537k | 2.0k | 272.62 | |
| Sherwin-Williams Company (SHW) | 0.7 | $525k | 1.5k | 349.22 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $496k | 968.00 | 512.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $495k | 1.4k | 361.09 | |
| McDonald's Corporation (MCD) | 0.7 | $492k | 1.6k | 312.37 | |
| Vanguard World Energy Etf (VDE) | 0.6 | $481k | 3.7k | 129.78 | |
| salesforce (CRM) | 0.6 | $470k | 1.8k | 268.37 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.6 | $457k | 14k | 32.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $446k | 2.9k | 154.64 | |
| Assurant (AIZ) | 0.6 | $445k | 2.1k | 209.79 | |
| Illinois Tool Works (ITW) | 0.6 | $435k | 1.8k | 248.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $429k | 2.7k | 156.23 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.6 | $428k | 6.8k | 62.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $418k | 2.1k | 199.49 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.5 | $399k | 4.1k | 96.51 | |
| Consolidated Edison (ED) | 0.5 | $358k | 3.2k | 110.60 | |
| Genuine Parts Company (GPC) | 0.5 | $355k | 3.0k | 119.14 | |
| Procter & Gamble Company (PG) | 0.5 | $351k | 2.1k | 170.39 | |
| Ishares Tr Core Total Usd (IUSB) | 0.5 | $347k | 7.5k | 46.08 | |
| Chubb (CB) | 0.4 | $320k | 1.1k | 301.96 | |
| Pepsi (PEP) | 0.4 | $311k | 2.1k | 149.92 | |
| Goldman Sachs (GS) | 0.4 | $304k | 557.00 | 546.36 | |
| Colgate-Palmolive Company (CL) | 0.4 | $304k | 3.2k | 93.70 | |
| Automatic Data Processing (ADP) | 0.4 | $303k | 991.00 | 305.66 | |
| General Mills (GIS) | 0.4 | $302k | 5.1k | 59.79 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $295k | 543.00 | 542.73 | |
| Union Pacific Corporation (UNP) | 0.4 | $288k | 1.2k | 236.15 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $269k | 14k | 18.59 | |
| Kellogg Company (K) | 0.3 | $259k | 3.1k | 82.49 | |
| Air Products & Chemicals (APD) | 0.3 | $244k | 826.00 | 294.98 | |
| Docusign (DOCU) | 0.3 | $229k | 2.8k | 81.40 | |
| Walt Disney Company (DIS) | 0.3 | $225k | 2.3k | 98.69 | |
| Johnson & Johnson (JNJ) | 0.3 | $223k | 1.3k | 165.89 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $209k | 468.00 | 446.28 | |
| Uber Technologies (UBER) | 0.3 | $208k | 2.9k | 72.86 | |
| United Parcel Service CL B (UPS) | 0.3 | $204k | 1.9k | 109.99 | |
| Uipath Cl A (PATH) | 0.2 | $120k | 12k | 10.30 |
