Filed: 2/18/2025ACC: 0001962685-25-000001
📋 What this filing means
TALISMAN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $94.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$94.26M
Total AUM (reported)
933.51K
Total Shares
Allocation by class
COM$29.97M31.8%
CORE DIV GRWTH$6.16M6.5%
HIGH DIV YLD$6.03M6.4%
RUS 1000 GRW ETF$5.28M5.6%
US DIVIDEND EQ$4.95M5.2%
CORE S&P SCP ETF$2.76M2.9%
0-3 MNTH TREASRY$2.50M2.7%
Portfolio Concentration
Top 3$17.47M18.5%
4–10$20.80M22.1%
11–25$22.33M23.7%
Rest$33.65M35.7%
Top 3 weight
18.5%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 933.51K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
933.51K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares100.50K
TypeSH
Market value$6.16M
6.54%
Sole
0.00
Shared
0.00
None
100.50K
VANGUARD WHITEHALL FDS
SOLEShares47.23K
TypeSH
Market value$6.03M
6.39%
Sole
0.00
Shared
0.00
None
47.23K
ISHARES TR
SOLEShares13.15K
TypeSH
Market value$5.28M
5.60%
Sole
0.00
Shared
0.00
None
13.15K
SCHWAB STRATEGIC TR
SOLEShares181.01K
TypeSH
Market value$4.95M
5.25%
Sole
0.00
Shared
0.00
None
181.01K
APPLE INC
SOLEShares12.69K
TypeSH
Market value$3.18M
3.37%
Sole
0.00
Shared
0.00
None
12.69K
MICROSOFT CORP
SOLEShares6.73K
TypeSH
Market value$2.84M
3.01%
Sole
0.00
Shared
0.00
None
6.73K
ISHARES TR
SOLEShares23.99K
TypeSH
Market value$2.76M
2.93%
Sole
0.00
Shared
0.00
None
23.99K
ISHARES TR
SOLEShares24.97K
TypeSH
Market value$2.50M
2.66%
Sole
0.00
Shared
0.00
None
24.97K
VANGUARD INDEX FDS
SOLEShares8.15K
TypeSH
Market value$2.36M
2.51%
Sole
0.00
Shared
0.00
None
8.15K
ISHARES TR
SOLEShares17.18K
TypeSH
Market value$2.21M
2.34%
Sole
0.00
Shared
0.00
None
17.18K
NVIDIA CORPORATION
SOLEShares16.07K
TypeSH
Market value$2.16M
2.29%
Sole
0.00
Shared
0.00
None
16.07K
JOHNSON & JOHNSON
SOLEShares12.81K
TypeSH
Market value$1.85M
1.97%
Sole
0.00
Shared
0.00
None
12.81K
WISDOMTREE TR
SOLEShares22.01K
TypeSH
Market value$1.78M
1.89%
Sole
0.00
Shared
0.00
None
22.01K
JPMORGAN CHASE & CO.
SOLEShares7.19K
TypeSH
Market value$1.72M
1.83%
Sole
0.00
Shared
0.00
None
7.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.70K
TypeSH
Market value$1.70M
1.81%
Sole
0.00
Shared
0.00
None
8.70K
ISHARES TR
SOLEShares5.21K
TypeSH
Market value$1.68M
1.78%
Sole
0.00
Shared
0.00
None
5.21K
VANGUARD WHITEHALL FDS
SOLEShares24.31K
TypeSH
Market value$1.65M
1.75%
Sole
0.00
Shared
0.00
None
24.31K
ISHARES TR
SOLEShares34.65K
TypeSH
Market value$1.57M
1.66%
Sole
0.00
Shared
0.00
None
34.65K
ISHARES TR
SOLEShares8.10K
TypeSH
Market value$1.44M
1.53%
Sole
0.00
Shared
0.00
None
8.10K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.47K
TypeSH
Market value$1.30M
1.38%
Sole
0.00
Shared
0.00
None
4.47K
ISHARES TR
SOLEShares8.50K
TypeSH
Market value$1.18M
1.26%
Sole
0.00
Shared
0.00
None
8.50K
ISHARES TR
SOLEShares1.96K
TypeSH
Market value$1.15M
1.22%
Sole
0.00
Shared
0.00
None
1.96K
BROADCOM INC
SOLEShares4.87K
TypeSH
Market value$1.13M
1.20%
Sole
0.00
Shared
0.00
None
4.87K
AMAZON COM INC
SOLEShares4.65K
TypeSH
Market value$1.02M
1.08%
Sole
0.00
Shared
0.00
None
4.65K
NEXTERA ENERGY INC
SOLEShares13.78K
TypeSH
Market value$988.2K
1.05%
Sole
0.00
Shared
0.00
None
13.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 100.50K | SH | $6.16M 6.54% | 0.00 | 0.00 | 100.50K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 47.23K | SH | $6.03M 6.39% | 0.00 | 0.00 | 47.23K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.15K | SH | $5.28M 5.60% | 0.00 | 0.00 | 13.15K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 181.01K | SH | $4.95M 5.25% | 0.00 | 0.00 | 181.01K |
APPLE INCSOLE | COM | 12.69K | SH | $3.18M 3.37% | 0.00 | 0.00 | 12.69K |
MICROSOFT CORPSOLE | COM | 6.73K | SH | $2.84M 3.01% | 0.00 | 0.00 | 6.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.99K | SH | $2.76M 2.93% | 0.00 | 0.00 | 23.99K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 24.97K | SH | $2.50M 2.66% | 0.00 | 0.00 | 24.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.15K | SH | $2.36M 2.51% | 0.00 | 0.00 | 8.15K |
ISHARES TRSOLE | CORE S&P TTL STK | 17.18K | SH | $2.21M 2.34% | 0.00 | 0.00 | 17.18K |
NVIDIA CORPORATIONSOLE | COM | 16.07K | SH | $2.16M 2.29% | 0.00 | 0.00 | 16.07K |
JOHNSON & JOHNSONSOLE | COM | 12.81K | SH | $1.85M 1.97% | 0.00 | 0.00 | 12.81K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 22.01K | SH | $1.78M 1.89% | 0.00 | 0.00 | 22.01K |
JPMORGAN CHASE & CO.SOLE | COM | 7.19K | SH | $1.72M 1.83% | 0.00 | 0.00 | 7.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.70K | SH | $1.70M 1.81% | 0.00 | 0.00 | 8.70K |
ISHARES TRSOLE | RUS 1000 ETF | 5.21K | SH | $1.68M 1.78% | 0.00 | 0.00 | 5.21K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 24.31K | SH | $1.65M 1.75% | 0.00 | 0.00 | 24.31K |
ISHARES TRSOLE | IBOXX HI YD ETF | 34.65K | SH | $1.57M 1.66% | 0.00 | 0.00 | 34.65K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.10K | SH | $1.44M 1.53% | 0.00 | 0.00 | 8.10K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.47K | SH | $1.30M 1.38% | 0.00 | 0.00 | 4.47K |
ISHARES TRSOLE | CORE S&P US GWT | 8.50K | SH | $1.18M 1.26% | 0.00 | 0.00 | 8.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.96K | SH | $1.15M 1.22% | 0.00 | 0.00 | 1.96K |
BROADCOM INCSOLE | COM | 4.87K | SH | $1.13M 1.20% | 0.00 | 0.00 | 4.87K |
AMAZON COM INCSOLE | COM | 4.65K | SH | $1.02M 1.08% | 0.00 | 0.00 | 4.65K |
NEXTERA ENERGY INCSOLE | COM | 13.78K | SH | $988.2K 1.05% | 0.00 | 0.00 | 13.78K |
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