What is Talon Private Wealth, LLC's portfolio value?

As of Q2 2025, Talon Private Wealth, LLC manages $726.0M across 302 reported positions in their SEC 13F filing.

What are Talon Private Wealth, LLC's top holdings?

Talon Private Wealth, LLC's largest 13F positions include BKAG, DRSK, JAAA, representing approximately 19.3% of the reported portfolio.

How many stocks does Talon Private Wealth, LLC hold?

Talon Private Wealth, LLC holds 302 reported positions as of their Q2 2025 13F filing.

When did Talon Private Wealth, LLC last file a 13F?

The most recent 13F filing from Talon Private Wealth, LLC reports positions as of Q2 2025. 13F filings are required within 45 days of each calendar quarter end.

Talon Private Wealth, LLC

CIK: 0001990467SEC EDGAR →

Portfolio Value

$726.0M

Holdings

302

As of

Q2 2025

New Positions

104

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	BKAG BNY MELLON ETF TRUST	1,361,259	$57.4M	7.91%
2	DRSK ETF SER SOLUTIONS	1,525,008	$43.8M	6.04%
3	JAAA JANUS DETROIT STR TR	758,888	$38.5M	5.30%
4	VGSH VANGUARD SCOTTSDALE FDS	636,098	$37.4M	5.15%
5	UDEC INNOVATOR ETFS TRUST	958,228	$34.9M	4.81%
6	UFEB INNOVATOR ETFS TRUST	1,012,788	$34.7M	4.79%
7	UJAN INNOVATOR ETFS TRUST	858,281	$34.7M	4.78%
8	UMAR INNOVATOR ETFS TRUST	908,363	$34.2M	4.71%
9	UAPR INNOVATOR ETFS TRUST	1,089,402	$34.1M	4.70%
10	MBB ISHARES TR	290,122	$27.2M	3.75%

Quarterly Changes

Top Buys

JAAANEW

$38.5M

UDECNEW

$34.9M

UFEBNEW

$34.7M

UJANNEW

$34.7M

UMARNEW

$34.2M

Top Sells

BKAG↓ Decreased

$86.8M

DRSK↓ Decreased

$46.1M

VGSH↓ Decreased

$24.3M

MBB↓ Decreased

$19.2M

VGLT↓ Decreased

$16.4M

New Positions (104)

$38.5M · 759K shares

$34.9M · 958K shares

$34.7M · 1.0M shares

$34.7M · 858K shares

$34.2M · 908K shares

$34.1M · 1.1M shares

$26.0M · 258K shares

$8.3M · 171K shares

$6.9M · 167K shares

$4.5M · 125K shares

$3.7M · 67K shares

$3.3M · 50K shares

$3.3M · 59K shares

$3.3M · 18K shares

$3.0M · 35K shares

$2.9M · 131K shares

$2.8M · 12K shares

$2.7M · 22K shares

THC

$2.7M · 15K shares

EME

$2.6M · 5K shares

$2.5M · 9K shares

$2.5M · 10K shares

$2.4M · 11K shares

$2.2M · 58K shares

$2.2M · 4K shares

$2.2M · 161K shares

$2.1M · 11K shares

$2.1M · 13K shares

$2.0M · 15K shares

$2.0M · 45K shares

$1.9M · 48K shares

$1.9M · 51K shares

$1.9M · 46K shares

$1.9M · 52K shares

$1.7M · 6K shares

$1.1M · 9K shares

$1.1M · 12K shares

$842K · 19K shares

$468K · 13K shares

$467K · 13K shares

$333K · 3K shares

$324K · 7K shares

$321K · 3K shares

$317K · 2K shares

$313K · 3K shares

$306K · 3K shares

$305K · 5K shares

$305K · 2K shares

$302K · 2K shares

$300K · 1K shares

$299K · 9K shares

$283K · 5K shares

$275K · 2K shares

$269K · 3K shares

$268K · 3K shares

$263K · 13K shares

$262K · 843 shares

$225K · 4K shares

$204K · 5K shares

$203K · 1K shares

$191K · 5K shares

$189K · 5K shares

$188K · 5K shares

$152K · 17K shares

$132K · 1K shares

$125K · 2K shares

$110K · 2K shares

$100K · 912 shares

$94K · 2K shares

$81K · 800 shares

$71K · 366 shares

$68K · 3K shares

$57K · 1K shares

$55K · 938 shares

$54K · 218 shares

$46K · 180 shares

$46K · 2K shares

$35K · 708 shares

$35K · 618 shares

$34K · 394 shares

$30K · 548 shares

$30K · 94 shares

$29K · 1K shares

$27K · 634 shares

$26K · 74 shares

$20K · 400 shares

$19K · 370 shares

$19K · 2K shares

$17K · 400 shares

$14K · 414 shares

$14K · 136 shares

$12K · 360 shares

$12K · 422 shares

$12K · 1K shares

$7K · 128 shares

$6K · 46 shares

$4K · 2K shares

$2K · 50 shares

$2K · 80 shares

$2K · 222 shares

$2K · 16 shares

$2K · 112 shares

$1K · 128 shares

$703 · 188 shares

Closed Positions (99)

XLF

$899K · 20K shares

$778K · 3K shares

$587K · 10K shares

$437K · 12K shares

$244K · 6K shares

$214K · 505 shares

$205K · 2K shares

$203K · 7K shares

$89K · 3K shares

$61K · 2K shares

$48K · 183 shares

$30K · 231 shares

$29K · 3 shares

$28K · 379 shares

$27K · 131 shares

$26K · 380 shares

$26K · 491 shares

$24K · 41 shares

$23K · 36 shares

$22K · 315 shares

$20K · 19 shares

$17K · 49 shares

$17K · 4 shares

$17K · 33 shares

$16K · 378 shares

$15K · 160 shares

$14K · 91 shares

$14K · 751 shares

$13K · 112 shares

$13K · 27 shares

$13K · 41 shares

$13K · 27 shares

$13K · 174 shares

$13K · 45 shares

$13K · 27 shares

$12K · 277 shares

$12K · 168 shares

$12K · 94 shares

$12K · 148 shares

$12K · 14 shares

$11K · 55 shares

$11K · 94 shares

$11K · 50 shares

$10K · 119 shares

$10K · 422 shares

$10K · 49 shares

$9K · 19 shares

$9K · 302 shares

$9K · 309 shares

$9K · 23 shares

$9K · 14 shares

$8K · 81 shares

$8K · 26 shares

$8K · 46 shares

$8K · 151 shares

$8K · 118 shares

$8K · 135 shares

$8K · 78 shares

$8K · 43 shares

$8K · 294 shares

$8K · 22 shares

$8K · 18 shares

$8K · 27 shares

$7K · 31 shares

$7K · 85 shares

$7K · 248 shares

$7K · 302 shares

$7K · 89 shares

$7K · 94 shares

$7K · 275 shares

$6K · 26 shares

$6K · 45 shares

$6K · 35 shares

$6K · 25 shares

$6K · 157 shares

$6K · 104 shares

$6K · 104 shares

$5K · 32 shares

$5K · 14 shares

$5K · 250 shares

$5K · 31 shares

$4K · 190 shares

$4K · 18 shares

$4K · 52 shares

$4K · 38 shares

$4K · 97 shares

$3K · 26 shares

$3K · 123 shares

$3K · 253 shares

$3K · 7 shares

$2K · 24 shares

$2K · 29 shares

$1K · 31 shares

$1K · 10 shares

$1K · 9 shares

$697 · 98 shares

$561 · 7 shares

$140 · 4 shares

SPXU

$48 · 2 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	134	$595.8M	82.1%
Technology	35	$40.0M	5.5%
Industrials	20	$18.6M	2.6%
Unknown	16	$18.2M	2.5%
Energy	13	$16.0M	2.2%
Consumer Defensive	14	$10.4M	1.4%
Communication Services	9	$10.1M	1.4%
Consumer Cyclical	23	$9.9M	1.4%
Healthcare	27	$6.0M	0.8%
Real Estate	5	$495K	0.1%
Basic Materials	4	$350K	0.0%
Utilities	2	$222K	0.0%