Talisman Wealth Advisors LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$120.7B
Holdings
114
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 120,590 | $8.2B | 6.80% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 51,625 | $7.3B | 6.03% | |
| 3 | IWFISHARES TR | 15,028 | $7.0B | 5.83% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 210,988 | $5.8B | 4.77% | |
| 5 | MSFTMICROSOFT CORP | 9,009 | $4.7B | 3.87% | |
| 6 | AAPLAPPLE INC | 15,970 | $4.1B | 3.37% | |
| 7 | NVDANVIDIA CORPORATION | 20,802 | $3.9B | 3.22% | |
| 8 | VTIVANGUARD INDEX FDS | 8,181 | $2.7B | 2.22% | |
| 9 | PYLDPIMCO ETF TR | 93,982 | $2.5B | 2.09% | |
| 10 | VYMIVANGUARD WHITEHALL FDS | 29,595 | $2.5B | 2.08% | |
| 11 | JNJJOHNSON & JOHNSON | 13,216 | $2.5B | 2.03% | |
| 12 | IJRISHARES TR | 20,079 | $2.4B | 1.98% | |
| 13 | HYGISHARES TR | 50,723 | $2.4B | 1.96% | |
| 14 | ITOTISHARES TR | 15,829 | $2.3B | 1.91% | |
| 15 | JPMJPMORGAN CHASE & CO. | 7,054 | $2.2B | 1.84% | |
| 16 | SGOVISHARES TR | 21,805 | $2.2B | 1.82% | |
| 17 | QUALISHARES TR | 10,859 | $2.1B | 1.75% | |
| 18 | DGRWWISDOMTREE TR | 22,132 | $2.0B | 1.63% | |
| 19 | IWBISHARES TR | 5,223 | $1.9B | 1.58% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 8,733 | $1.9B | 1.56% | |
| 21 | IVVISHARES TR | 2,485 | $1.7B | 1.38% | |
| 22 | IUSGISHARES TR | 8,848 | $1.5B | 1.21% | |
| 23 | AVGOBROADCOM INC | 4,108 | $1.4B | 1.12% | |
| 24 | GOOGLALPHABET INC | 5,235 | $1.3B | 1.05% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 4,267 | $1.2B | 1.00% | |
| 26 | HDVISHARES TR | 9,510 | $1.2B | 0.96% | |
| 27 | AMZNAMAZON COM INC | 5,296 | $1.2B | 0.96% | |
| 28 | SMLFISHARES TR | 15,227 | $1.1B | 0.94% | |
| 29 | MTUMISHARES TR | 4,366 | $1.1B | 0.93% | |
| 30 | VUGVANGUARD INDEX FDS | 2,197 | $1.1B | 0.87% | |
| 31 | NEENEXTERA ENERGY INC | 13,427 | $1.0B | 0.84% | |
| 32 | GOOGALPHABET INC | 4,070 | $991.2M | 0.82% | |
| 33 | HDHOME DEPOT INC | 2,335 | $946.1M | 0.78% | |
| 34 | IVWISHARES TR | 7,733 | $933.5M | 0.77% | |
| 35 | METAMETA PLATFORMS INC | 1,270 | $932.4M | 0.77% | |
| 36 | KOCOCA COLA CO | 13,995 | $928.1M | 0.77% | |
| 37 | XLRESELECT SECTOR SPDR TR | 21,852 | $920.6M | 0.76% | |
| 38 | VTVVANGUARD INDEX FDS | 4,922 | $917.9M | 0.76% | |
| 39 | IUSVISHARES TR | 9,131 | $912.7M | 0.76% | |
| 40 | ORCLORACLE CORP | 3,087 | $868.2M | 0.72% | |
| 41 | XLVSELECT SECTOR SPDR TR | 6,041 | $840.7M | 0.70% | |
| 42 | AQLTISHARES TR | 8,462 | $738.8M | 0.61% | |
| 43 | LLYELI LILLY & CO | 967 | $738.0M | 0.61% | |
| 44 | ESGUISHARES TR | 4,720 | $687.3M | 0.57% | |
| 45 | ABBVABBVIE INC | 2,860 | $662.2M | 0.55% | |
| 46 | DYNFBLACKROCK ETF TRUST | 10,605 | $627.8M | 0.52% | |
| 47 | XOMEXXON MOBIL CORP | 5,427 | $611.9M | 0.51% | |
| 48 | VVISA INC | 1,772 | $605.1M | 0.50% | |
| 49 | XLFSELECT SECTOR SPDR TR | 11,195 | $603.1M | 0.50% | |
| 50 | IVEISHARES TR | 2,916 | $602.1M | 0.50% | |
| 51 | SPYMSPDR SERIES TRUST | 7,476 | $585.6M | 0.49% | |
| 52 | XLKSELECT SECTOR SPDR TR | 2,066 | $582.4M | 0.48% | |
| 53 | XLUSELECT SECTOR SPDR TR | 6,546 | $570.9M | 0.47% | |
| 54 | EFVISHARES TR | 8,263 | $560.5M | 0.46% | |
| 55 | IEMGISHARES INC | 8,279 | $545.7M | 0.45% | |
| 56 | CVXCHEVRON CORP NEW | 3,440 | $534.1M | 0.44% | |
| 57 | MCDMCDONALDS CORP | 1,688 | $512.9M | 0.42% | |
| 58 | IWDISHARES TR | 2,499 | $508.7M | 0.42% | |
| 59 | VGTVANGUARD WORLD FD | 678 | $506.4M | 0.42% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 8,420 | $504.5M | 0.42% | |
| 61 | LCTUBLACKROCK ETF TRUST | 6,863 | $498.1M | 0.41% | |
| 62 | BDXBECTON DICKINSON & CO | 2,611 | $488.7M | 0.40% | |
| 63 | XLCSELECT SECTOR SPDR TR | 3,928 | $464.9M | 0.39% | |
| 64 | CSCOCISCO SYS INC | 6,357 | $435.0M | 0.36% | |
| 65 | MRSHMARSH & MCLENNAN COS INC | 2,048 | $412.8M | 0.34% | |
| 66 | USMVISHARES TR | 4,246 | $403.9M | 0.33% | |
| 67 | WFCWELLS FARGO CO NEW | 4,807 | $402.9M | 0.33% | |
| 68 | DDDUPONT DE NEMOURS INC | 5,091 | $396.6M | 0.33% | |
| 69 | XLYSELECT SECTOR SPDR TR | 1,584 | $379.7M | 0.31% | |
| 70 | WMTWALMART INC | 3,583 | $369.2M | 0.31% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 461 | $367.4M | 0.30% | |
| 72 | PGPROCTER AND GAMBLE CO | 2,390 | $367.3M | 0.30% | |
| 73 | EFGISHARES TR | 3,079 | $350.6M | 0.29% | |
| 74 | NFLXNETFLIX INC | 286 | $342.9M | 0.28% | |
| 75 | TXNTEXAS INSTRS INC | 1,843 | $338.6M | 0.28% | |
| 76 | PANWPALO ALTO NETWORKS INC | 1,606 | $327.0M | 0.27% | |
| 77 | LMTLOCKHEED MARTIN CORP | 629 | $314.1M | 0.26% | |
| 78 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,452 | $311.3M | 0.26% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 335 | $310.3M | 0.26% | |
| 80 | CATCATERPILLAR INC | 642 | $306.2M | 0.25% | |
| 81 | BILSPDR SERIES TRUST | 3,321 | $304.7M | 0.25% | |
| 82 | AIGAMERICAN INTL GROUP INC | 3,805 | $298.8M | 0.25% | |
| 83 | CTVACORTEVA INC | 4,277 | $289.3M | 0.24% | |
| 84 | LINLINDE PLC | 602 | $285.8M | 0.24% | |
| 85 | ETNEATON CORP PLC | 763 | $285.4M | 0.24% | |
| 86 | SUSCISHARES TR | 12,078 | $284.6M | 0.24% | |
| 87 | SPYSPDR S&P 500 ETF TR | 426 | $283.6M | 0.23% | |
| 88 | CRWDCROWDSTRIKE HLDGS INC | 575 | $282.0M | 0.23% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 973 | $274.6M | 0.23% | |
| 90 | DIVOAMPLIFY ETF TR | 6,111 | $272.4M | 0.23% | |
| 91 | LQDISHARES TR | 11,167 | $271.4M | 0.22% | |
| 92 | OEFISHARES TR | 814 | $271.0M | 0.22% | |
| 93 | MDTMEDTRONIC PLC | 2,792 | $265.9M | 0.22% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 2,711 | $264.7M | 0.22% | |
| 95 | MOALTRIA GROUP INC | 3,967 | $262.0M | 0.22% | |
| 96 | NDQINVESCO QQQ TR | 431 | $258.7M | 0.21% | |
| 97 | SCHZSCHWAB STRATEGIC TR | 10,984 | $257.8M | 0.21% | |
| 98 | XLISELECT SECTOR SPDR TR | 1,618 | $249.6M | 0.21% | |
| 99 | LOWLOWES COS INC | 978 | $245.7M | 0.20% | |
| 100 | GEGE AEROSPACE | 805 | $242.2M | 0.20% |
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