Talisman Wealth Advisors LLC
CIK: 0001962685Latest portfolio: $128.5M · Q4 2025
Holdings
115
Total Value
$128.5M
New Positions
11
Closed Positions
10
Top Holdings
View All 115 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 149,637 | $10.1M | 7.83% | +29K | |
| 2 | VYMVANGUARD WHITEHALL FDS | 53,317 | $7.7M | 5.96% | +2K | |
| 3 | IWFISHARES TR | 15,567 | $7.4M | 5.74% | +539 | |
| 4 | SCHDSCHWAB STRATEGIC TR | 215,520 | $5.9M | 4.60% | +5K | |
| 5 | VTIVANGUARD INDEX FDS | 12,987 | $4.4M | 3.39% | +5K | |
| 6 | MSFTMICROSOFT CORP | 8,833 | $4.3M | 3.33% | -176 | |
| 7 | AAPLAPPLE INC | 14,943 | $4.1M | 3.17% | -1,027 | |
| 8 | NVDANVIDIA CORPORATION | 20,514 | $3.8M | 2.98% | -288 | |
| 9 | PYLDPIMCO ETF TR | 140,889 | $3.8M | 2.93% | +47K | |
| 10 | HYGISHARES TR | 62,316 | $2.9M | 2.26% | +12K | |
| 11 | JNJJOHNSON & JOHNSON | 13,132 | $2.7M | 2.11% | -84 | |
| 12 | JPMJPMORGAN CHASE & CO. | 7,000 | $2.3M | 1.75% | -54 | |
| 13 | ITOTISHARES TR | 14,928 | $2.2M | 1.73% | -901 | |
| 14 | IJRISHARES TR | 18,159 | $2.2M | 1.70% | -1,920 | |
| 15 | QUALISHARES TR | 10,916 | $2.2M | 1.69% | +57 | |
| 16 | VYMIVANGUARD WHITEHALL FDS | 23,206 | $2.1M | 1.63% | -6,389 | |
| 17 | DGRWWISDOMTREE TR | 22,149 | $2.0M | 1.54% | +17 | |
| 18 | IWBISHARES TR | 5,223 | $2.0M | 1.52% | — | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 8,297 | $1.8M | 1.42% | -436 | |
| 20 | IVVISHARES TR | 2,529 | $1.7M | 1.35% | +44 | |
| 21 | GOOGLALPHABET INC | 5,187 | $1.6M | 1.26% | -48 | |
| 22 | SMLFISHARES TR | 21,539 | $1.6M | 1.26% | +6K | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 25,581 | $1.6M | 1.25% | +17K | |
| 24 | IUSGISHARES TR | 8,840 | $1.5M | 1.16% | -8 | |
| 25 | SGOVISHARES TR | 14,698 | $1.5M | 1.15% | -7,107 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.0059765973785918e+208T)
Technology0.0% ($4.2854068383113186e+30T)
Healthcare0.0% ($27171024647478300672.0T)
Consumer Cyclical0.0% ($1222795518.4T)
Consumer Defensive0.0% ($985395330.3T)
Industrials0.0% ($1064346.3T)
Communication Services0.0% ($16241.3T)
Energy0.0% ($641.5B)
Basic Materials0.0% ($288.3B)
Unknown0.0% ($740.3M)
Utilities0.0% ($1.0M)
Filing History
Fund Information
Talisman Wealth Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $128.5M across 115 holdings. The largest position is ISHARES TR (DGRO), representing 7.8% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.