Talon Private Wealth

Talon Private Wealth as of March 31, 2025

Portfolio Holdings for Talon Private Wealth

Talon Private Wealth holds 174 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
Bny Mellon Etf Trust Core Bond Etf (BKAG) 9.1 $68M 1.6M 41.93
Etf Ser Solutions Aptus Defined (DRSK) 6.6 $49M 1.8M 27.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.9 $44M 870k 50.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.8 $44M 743k 58.57
Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) 4.4 $33M 967k 34.51
Innovator Etfs Trust Us Eqty Ultra B (UOCT) 4.4 $33M 948k 35.13
Innovator Etfs Trust Us Eqty Ultra B (UDEC) 4.4 $33M 951k 34.83
Innovator Etfs Trust Us Eqt Ultra Bfr (UFEB) 4.4 $33M 1.0M 32.89
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 4.4 $33M 853k 38.74
Ishares Tr Mbs Etf (MBB) 4.2 $32M 341k 93.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.8 $29M 283k 100.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.5 $26M 383k 68.51
Etf Ser Solutions Aptus Enhanced (JUCY) 3.1 $23M 1.0M 22.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.0 $15M 149k 102.50
Apple (AAPL) 1.9 $14M 60k 233.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $10M 198k 50.69
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.3 $10M 203k 49.24
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.9 $6.5M 164k 39.98
NVIDIA Corporation (NVDA) 0.8 $6.0M 51k 117.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $5.9M 33k 177.79
Wal-Mart Stores (WMT) 0.7 $5.6M 63k 87.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.6M 104k 44.84
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 0.6 $4.6M 127k 35.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.5M 9.1k 498.84
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.5M 11k 398.95
Amazon (AMZN) 0.5 $3.7M 17k 213.42
McDonald's Corporation (MCD) 0.5 $3.7M 12k 312.36
Applied Materials (AMAT) 0.4 $3.1M 20k 158.37
Lockheed Martin Corporation (LMT) 0.4 $3.0M 6.7k 451.86
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 12k 259.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.0M 33k 90.54
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.4 $2.9M 142k 20.73
Exxon Mobil Corporation (XOM) 0.4 $2.8M 25k 113.03
Oneok (OKE) 0.4 $2.7M 28k 99.13
Fox Corp Cl A Com (FOXA) 0.4 $2.7M 49k 55.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.7M 14k 196.49
Qualcomm (QCOM) 0.4 $2.7M 17k 159.92
Broadcom (AVGO) 0.4 $2.7M 14k 192.34
General Dynamics Corporation (GD) 0.3 $2.6M 10k 261.77
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $2.6M 42k 61.89
Cheniere Energy Com New (LNG) 0.3 $2.6M 11k 228.55
L3harris Technologies (LHX) 0.3 $2.5M 12k 208.86
Bank of America Corporation (BAC) 0.3 $2.5M 57k 44.53
Diamondback Energy (FANG) 0.3 $2.5M 16k 160.57
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 14k 175.86
Metropcs Communications (TMUS) 0.3 $2.5M 9.6k 258.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.5M 30k 81.67
Microsoft Corporation (MSFT) 0.3 $2.5M 6.2k 396.95
Baker Hughes Company Cl A (BKR) 0.3 $2.5M 55k 44.77
Leidos Holdings (LDOS) 0.3 $2.5M 18k 134.78
Visa Com Cl A (V) 0.3 $2.4M 6.9k 352.16
Packaging Corporation of America (PKG) 0.3 $2.4M 12k 206.66
Citigroup Com New (C) 0.3 $2.4M 31k 76.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.4M 4.6k 513.93
Micron Technology (MU) 0.3 $2.3M 26k 90.34
Northrop Grumman Corporation (NOC) 0.3 $2.3M 4.6k 488.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 4.4k 503.88
Tenet Healthcare Corp Com New (THC) 0.3 $2.2M 17k 133.42
Wells Fargo & Company (WFC) 0.3 $2.2M 29k 76.00
Permian Resources Corp Class A Com (PR) 0.3 $2.2M 152k 14.13
Morgan Stanley Com New (MS) 0.3 $2.1M 17k 127.90
Emcor (EME) 0.3 $2.1M 5.2k 400.42
Goldman Sachs (GS) 0.3 $2.1M 3.4k 595.78
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 3.6k 561.90
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.3 $2.0M 54k 37.22
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $2.0M 48k 41.47
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.0M 8.1k 244.64
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $2.0M 51k 38.85
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.3 $2.0M 52k 37.60
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.3 $2.0M 55k 35.82
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $1.9M 20k 95.30
United Therapeutics Corporation (UTHR) 0.2 $1.9M 5.7k 322.64
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $1.8M 32k 57.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.8M 6.6k 271.55
United Rentals (URI) 0.2 $1.8M 2.7k 660.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.7M 41k 41.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.7M 20k 85.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.7M 11k 160.54
Select Sector Spdr Tr Communication (XLC) 0.2 $1.7M 18k 96.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 2.5k 585.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M 18k 73.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 16k 81.76
Palo Alto Networks (PANW) 0.2 $1.2M 6.9k 181.83
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.2M 16k 76.62
Colgate-Palmolive Company (CL) 0.2 $1.2M 12k 93.70
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.1M 37k 30.73
Johnson & Johnson (JNJ) 0.1 $1.1M 6.7k 165.84
Servicenow (NOW) 0.1 $1.1M 1.4k 796.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.0k 271.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.0M 18k 59.40
Walt Disney Company (DIS) 0.1 $1.0M 11k 98.70
VSE Corporation (VSEC) 0.1 $1.0M 8.5k 119.99
Ishares Tr Ultra Short-term (ICSH) 0.1 $1.0M 20k 50.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $999k 6.5k 154.63
Meta Platforms Cl A (META) 0.1 $964k 1.7k 576.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $906k 49k 18.59
salesforce (CRM) 0.1 $892k 3.3k 268.36
Amgen (AMGN) 0.1 $856k 2.7k 311.52
Raytheon Technologies Corp (RTX) 0.1 $855k 6.5k 132.46
Ishares Tr Core Div Grwth (DGRO) 0.1 $841k 14k 61.78
Brown & Brown (BRO) 0.1 $838k 6.7k 124.40
Caterpillar (CAT) 0.1 $823k 2.5k 329.76
Uber Technologies (UBER) 0.1 $782k 11k 72.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $776k 13k 58.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $767k 5.3k 146.01
American Express Company (AXP) 0.1 $764k 2.8k 269.05
Tesla Motors (TSLA) 0.1 $737k 2.8k 259.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $737k 7.0k 104.58
Las Vegas Sands (LVS) 0.1 $736k 19k 38.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $723k 17k 42.52
Nike CL B (NKE) 0.1 $713k 11k 63.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $704k 9.4k 74.87
Fiserv (FI) 0.1 $695k 3.1k 220.83
Oracle Corporation (ORCL) 0.1 $677k 4.8k 139.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $608k 2.2k 274.82
Costco Wholesale Corporation (COST) 0.1 $565k 597.00 945.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $521k 11k 46.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $482k 2.4k 199.47
Select Sector Spdr Tr Energy (XLE) 0.1 $475k 5.1k 93.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $475k 9.7k 48.82
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $406k 7.9k 51.18
Marsh & McLennan Companies (MMC) 0.1 $401k 1.6k 244.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $389k 2.0k 192.52
Union Pacific Corporation (UNP) 0.1 $386k 1.6k 236.24
Procter & Gamble Company (PG) 0.1 $382k 2.2k 170.43
Ishares Gold Tr Ishares New (IAU) 0.0 $370k 6.3k 58.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $364k 1.6k 230.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $359k 4.7k 76.58
DNP Select Income Fund (DNP) 0.0 $355k 36k 9.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $350k 900.00 388.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $344k 2.2k 156.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $321k 2.0k 161.25
Cisco Systems (CSCO) 0.0 $317k 5.1k 61.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $317k 1.1k 288.04
Verizon Communications (VZ) 0.0 $310k 6.8k 45.36
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 0.0 $299k 13k 23.16
Chevron Corporation (CVX) 0.0 $299k 1.8k 167.29
Altria (MO) 0.0 $295k 4.9k 60.02
Kimberly-Clark Corporation (KMB) 0.0 $285k 2.0k 142.23
CBOE Holdings (CBOE) 0.0 $281k 1.2k 226.30
Cme (CME) 0.0 $280k 1.1k 265.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $279k 3.5k 80.94
Hershey Company (HSY) 0.0 $276k 1.6k 171.04
Merck & Co (MRK) 0.0 $275k 3.1k 89.76
Pepsi (PEP) 0.0 $275k 1.8k 149.95
Mondelez Intl Cl A (MDLZ) 0.0 $274k 4.0k 67.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $273k 2.8k 98.93
ConocoPhillips (COP) 0.0 $272k 2.6k 105.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $269k 4.7k 57.14
Gilead Sciences (GILD) 0.0 $267k 2.4k 112.06
EOG Resources (EOG) 0.0 $266k 2.1k 128.24
General Mills (GIS) 0.0 $263k 4.4k 59.79
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $258k 12k 21.99
Us Bancorp Del Com New (USB) 0.0 $257k 6.1k 42.22
Ishares Core Msci Emkt (IEMG) 0.0 $256k 4.7k 53.97
Vici Pptys (VICI) 0.0 $256k 7.8k 32.62
Quest Diagnostics Incorporated (DGX) 0.0 $253k 1.5k 169.20
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $252k 4.9k 51.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $249k 2.7k 92.83
CF Industries Holdings (CF) 0.0 $246k 3.2k 78.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $246k 5.6k 43.56
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $245k 7.0k 35.07
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.0 $245k 6.9k 35.36
Innovator Etfs Trust Us Eqt Ultra Bf (UJUL) 0.0 $245k 7.1k 34.32
Snap-on Incorporated (SNA) 0.0 $239k 708.00 337.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $238k 2.2k 108.92
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $236k 8.6k 27.47
T. Rowe Price (TROW) 0.0 $235k 2.6k 91.88
UnitedHealth (UNH) 0.0 $228k 444.00 513.19
Ishares Tr Exponential Tech (XT) 0.0 $221k 3.7k 60.50
Blackstone Secd Lending Common Stock (BXSL) 0.0 $204k 6.1k 33.64
Ishares Tr Core Msci Total (IXUS) 0.0 $201k 2.9k 69.82
Agnc Invt Corp Com reit (AGNC) 0.0 $134k 14k 9.58
Sachem Cap (SACH) 0.0 $20k 17k 1.16