Talisman Wealth Advisors LLC Q4 2025 Filing
Filed February 20, 2026
Portfolio Value
$128.5M
Holdings
115
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 149,637 | $10.1M | 7.83% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 53,317 | $7.7M | 5.96% | |
| 3 | IWFISHARES TR | 15,567 | $7.4M | 5.74% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 215,520 | $5.9M | 4.60% | |
| 5 | VTIVANGUARD INDEX FDS | 12,987 | $4.4M | 3.39% | |
| 6 | MSFTMICROSOFT CORP | 8,833 | $4.3M | 3.33% | |
| 7 | AAPLAPPLE INC | 14,943 | $4.1M | 3.17% | |
| 8 | NVDANVIDIA CORPORATION | 20,514 | $3.8M | 2.98% | |
| 9 | PYLDPIMCO ETF TR | 140,889 | $3.8M | 2.93% | |
| 10 | HYGISHARES TR | 62,316 | $2.9M | 2.26% | |
| 11 | JNJJOHNSON & JOHNSON | 13,132 | $2.7M | 2.11% | |
| 12 | JPMJPMORGAN CHASE & CO. | 7,000 | $2.3M | 1.75% | |
| 13 | ITOTISHARES TR | 14,928 | $2.2M | 1.73% | |
| 14 | IJRISHARES TR | 18,159 | $2.2M | 1.70% | |
| 15 | QUALISHARES TR | 10,916 | $2.2M | 1.69% | |
| 16 | VYMIVANGUARD WHITEHALL FDS | 23,206 | $2.1M | 1.63% | |
| 17 | DGRWWISDOMTREE TR | 22,149 | $2.0M | 1.54% | |
| 18 | IWBISHARES TR | 5,223 | $2.0M | 1.52% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 8,297 | $1.8M | 1.42% | |
| 20 | IVVISHARES TR | 2,529 | $1.7M | 1.35% | |
| 21 | GOOGLALPHABET INC | 5,187 | $1.6M | 1.26% | |
| 22 | SMLFISHARES TR | 21,539 | $1.6M | 1.26% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 25,581 | $1.6M | 1.25% | |
| 24 | IUSGISHARES TR | 8,840 | $1.5M | 1.16% | |
| 25 | SGOVISHARES TR | 14,698 | $1.5M | 1.15% | |
| 26 | AVGOBROADCOM INC | 3,806 | $1.3M | 1.03% | |
| 27 | GOOGALPHABET INC | 4,070 | $1.3M | 0.99% | |
| 28 | AMZNAMAZON COM INC | 5,291 | $1.2M | 0.95% | |
| 29 | MTUMISHARES TR | 4,859 | $1.2M | 0.95% | |
| 30 | HDVISHARES TR | 9,512 | $1.2M | 0.90% | |
| 31 | IVWISHARES TR | 9,088 | $1.1M | 0.87% | |
| 32 | VUGVANGUARD INDEX FDS | 2,262 | $1.1M | 0.86% | |
| 33 | IVEISHARES TR | 5,008 | $1.1M | 0.83% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 4,224 | $1.1M | 0.83% | |
| 35 | NEENEXTERA ENERGY INC | 12,775 | $1.0M | 0.80% | |
| 36 | LLYELI LILLY & CO | 954 | $1.0M | 0.80% | |
| 37 | DYNFBLACKROCK ETF TRUST | 16,333 | $997K | 0.78% | |
| 38 | KOCOCA COLA CO | 14,092 | $985K | 0.77% | |
| 39 | IUSVISHARES TR | 9,150 | $939K | 0.73% | |
| 40 | VTVVANGUARD INDEX FDS | 4,861 | $928K | 0.72% | |
| 41 | XLRESELECT SECTOR SPDR TR | 22,703 | $917K | 0.71% | |
| 42 | XLVSELECT SECTOR SPDR TR | 5,800 | $899K | 0.70% | |
| 43 | IEMGISHARES INC | 13,189 | $887K | 0.69% | |
| 44 | METAMETA PLATFORMS INC | 1,292 | $853K | 0.66% | |
| 45 | ESGUISHARES TR | 5,698 | $851K | 0.66% | |
| 46 | HDHOME DEPOT INC | 2,309 | $795K | 0.62% | |
| 47 | AQLTISHARES TR | 8,279 | $740K | 0.58% | |
| 48 | ABBVABBVIE INC | 2,833 | $647K | 0.50% | |
| 49 | XOMEXXON MOBIL CORP | 5,305 | $641K | 0.50% | |
| 50 | VVISA INC | 1,771 | $621K | 0.48% | |
| 51 | XLUSELECT SECTOR SPDR TR | 14,147 | $604K | 0.47% | |
| 52 | ORCLORACLE CORP | 2,971 | $583K | 0.45% | |
| 53 | VGTVANGUARD WORLD FD | 731 | $553K | 0.43% | |
| 54 | XLFSELECT SECTOR SPDR TR | 9,918 | $544K | 0.42% | |
| 55 | OEFISHARES TR | 1,530 | $526K | 0.41% | |
| 56 | LCTUBLACKROCK ETF TRUST | 6,949 | $518K | 0.40% | |
| 57 | MCDMCDONALDS CORP | 1,693 | $518K | 0.40% | |
| 58 | CVXCHEVRON CORP NEW | 3,393 | $516K | 0.40% | |
| 59 | BDXBECTON DICKINSON & CO | 2,465 | $478K | 0.37% | |
| 60 | XLKSELECT SECTOR SPDR TR | 3,276 | $473K | 0.37% | |
| 61 | CSCOCISCO SYS INC | 6,040 | $465K | 0.36% | |
| 62 | DIVOAMPLIFY ETF TR | 9,803 | $436K | 0.34% | |
| 63 | WFCWELLS FARGO CO NEW | 4,630 | $431K | 0.34% | |
| 64 | IWDISHARES TR | 1,999 | $420K | 0.33% | |
| 65 | WMTWALMART INC | 3,543 | $395K | 0.31% | |
| 66 | XLCSELECT SECTOR SPDR TR | 3,269 | $385K | 0.30% | |
| 67 | BALLBALL CORP | 11,439 | $383K | 0.30% | |
| 68 | SPYGSPDR SERIES TRUST | 4,672 | $377K | 0.29% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 425 | $374K | 0.29% | |
| 70 | MRSHMARSH & MCLENNAN COS INC | 1,921 | $356K | 0.28% | |
| 71 | SUSCISHARES TR | 15,170 | $355K | 0.28% | |
| 72 | CATCATERPILLAR INC | 604 | $346K | 0.27% | |
| 73 | PGPROCTER AND GAMBLE CO | 2,302 | $330K | 0.26% | |
| 74 | USMVISHARES TR | 3,511 | $330K | 0.26% | |
| 75 | LMTLOCKHEED MARTIN CORP | 670 | $324K | 0.25% | |
| 76 | XLYSELECT SECTOR SPDR TR | 2,657 | $318K | 0.25% | |
| 77 | MRKMERCK & CO INC | 2,846 | $300K | 0.23% | |
| 78 | PANWPALO ALTO NETWORKS INC | 1,606 | $297K | 0.23% | |
| 79 | SPYSPDR S&P 500 ETF TR | 426 | $292K | 0.23% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 973 | $290K | 0.23% | |
| 81 | CTVACORTEVA INC | 4,301 | $288K | 0.22% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 333 | $287K | 0.22% | |
| 83 | DFAUDIMENSIONAL ETF TRUST | 8,549 | $281K | 0.22% | |
| 84 | ESGDISHARES TR | 2,928 | $279K | 0.22% | |
| 85 | SCHZSCHWAB STRATEGIC TR | 11,919 | $279K | 0.22% | |
| 86 | BILSPDR SERIES TRUST | 3,056 | $279K | 0.22% | |
| 87 | NDQINVESCO QQQ TR | 451 | $278K | 0.22% | |
| 88 | TXNTEXAS INSTRS INC | 1,594 | $276K | 0.21% | |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 578 | $272K | 0.21% | |
| 90 | MBBISHARES TR | 2,843 | $271K | 0.21% | |
| 91 | XMESPDR SERIES TRUST | 4,540 | $270K | 0.21% | |
| 92 | LINLINDE PLC | 612 | $260K | 0.20% | |
| 93 | AXPAMERICAN EXPRESS CO | 696 | $258K | 0.20% | |
| 94 | MDTMEDTRONIC PLC | 2,678 | $257K | 0.20% | |
| 95 | NFLXNETFLIX INC | 2,724 | $255K | 0.20% | |
| 96 | BSXBOSTON SCIENTIFIC CORP | 2,650 | $252K | 0.20% | |
| 97 | AMGNAMGEN INC | 772 | $252K | 0.20% | |
| 98 | IUSBISHARES TR | 5,115 | $249K | 0.19% | |
| 99 | AZNASTRAZENECA PLC | 2,617 | $240K | 0.19% | |
| 100 | GEGE AEROSPACE | 769 | $236K | 0.18% |
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