Filed: 5/14/2025ACC: 0001962685-25-000002
📋 What this filing means
TALISMAN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $97.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$97.35M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$29.07M29.9%
CORE DIV GRWTH$6.69M6.9%
HIGH DIV YLD$6.32M6.5%
US DIVIDEND EQ$5.72M5.9%
RUS 1000 GRW ETF$5.29M5.4%
CORE S&P SCP ETF$2.30M2.4%
TOTAL STK MKT$2.25M2.3%
Portfolio Concentration
Top 3$18.72M19.2%
4–10$20.41M21.0%
11–25$23.24M23.9%
Rest$34.98M35.9%
Top 3 weight
19.2%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares108.25K
TypeSH
Market value$6.69M
6.87%
Sole
0.00
Shared
0.00
None
108.25K
VANGUARD WHITEHALL FDS
SOLEShares48.99K
TypeSH
Market value$6.32M
6.49%
Sole
0.00
Shared
0.00
None
48.99K
SCHWAB STRATEGIC TR
SOLEShares204.50K
TypeSH
Market value$5.72M
5.87%
Sole
0.00
Shared
0.00
None
204.50K
ISHARES TR
SOLEShares14.66K
TypeSH
Market value$5.29M
5.44%
Sole
0.00
Shared
0.00
None
14.66K
MICROSOFT CORP
SOLEShares9.02K
TypeSH
Market value$3.38M
3.48%
Sole
0.00
Shared
0.00
None
9.02K
APPLE INC
SOLEShares13.27K
TypeSH
Market value$2.95M
3.03%
Sole
0.00
Shared
0.00
None
13.27K
ISHARES TR
SOLEShares21.99K
TypeSH
Market value$2.30M
2.36%
Sole
0.00
Shared
0.00
None
21.99K
VANGUARD INDEX FDS
SOLEShares8.18K
TypeSH
Market value$2.25M
2.31%
Sole
0.00
Shared
0.00
None
8.18K
JOHNSON & JOHNSON
SOLEShares13.17K
TypeSH
Market value$2.18M
2.24%
Sole
0.00
Shared
0.00
None
13.17K
VANGUARD WHITEHALL FDS
SOLEShares27.90K
TypeSH
Market value$2.06M
2.11%
Sole
0.00
Shared
0.00
None
27.90K
ISHARES TR
SOLEShares44.28K
TypeSH
Market value$2.04M
2.10%
Sole
0.00
Shared
0.00
None
44.28K
ISHARES TR
SOLEShares18.82K
TypeSH
Market value$1.90M
1.95%
Sole
0.00
Shared
0.00
None
18.82K
PIMCO ETF TR
SOLEShares71.19K
TypeSH
Market value$1.88M
1.93%
Sole
0.00
Shared
0.00
None
71.19K
ISHARES TR
SOLEShares14.71K
TypeSH
Market value$1.80M
1.84%
Sole
0.00
Shared
0.00
None
14.71K
WISDOMTREE TR
SOLEShares22.05K
TypeSH
Market value$1.76M
1.81%
Sole
0.00
Shared
0.00
None
22.05K
JPMORGAN CHASE & CO.
SOLEShares7.05K
TypeSH
Market value$1.73M
1.78%
Sole
0.00
Shared
0.00
None
7.05K
NVIDIA CORPORATION
SOLEShares15.77K
TypeSH
Market value$1.71M
1.76%
Sole
0.00
Shared
0.00
None
15.77K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.71K
TypeSH
Market value$1.69M
1.74%
Sole
0.00
Shared
0.00
None
8.71K
ISHARES TR
SOLEShares5.22K
TypeSH
Market value$1.60M
1.64%
Sole
0.00
Shared
0.00
None
5.22K
ISHARES TR
SOLEShares8.86K
TypeSH
Market value$1.51M
1.56%
Sole
0.00
Shared
0.00
None
8.86K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.34K
TypeSH
Market value$1.30M
1.34%
Sole
0.00
Shared
0.00
None
4.34K
ISHARES TR
SOLEShares2.23K
TypeSH
Market value$1.25M
1.29%
Sole
0.00
Shared
0.00
None
2.23K
ISHARES TR
SOLEShares8.72K
TypeSH
Market value$1.11M
1.14%
Sole
0.00
Shared
0.00
None
8.72K
COCA COLA CO
SOLEShares14K
TypeSH
Market value$1.00M
1.03%
Sole
0.00
Shared
0.00
None
14K
ISHARES TR
SOLEShares7.91K
TypeSH
Market value$958.6K
0.98%
Sole
0.00
Shared
0.00
None
7.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 108.25K | SH | $6.69M 6.87% | 0.00 | 0.00 | 108.25K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 48.99K | SH | $6.32M 6.49% | 0.00 | 0.00 | 48.99K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 204.50K | SH | $5.72M 5.87% | 0.00 | 0.00 | 204.50K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.66K | SH | $5.29M 5.44% | 0.00 | 0.00 | 14.66K |
MICROSOFT CORPSOLE | COM | 9.02K | SH | $3.38M 3.48% | 0.00 | 0.00 | 9.02K |
APPLE INCSOLE | COM | 13.27K | SH | $2.95M 3.03% | 0.00 | 0.00 | 13.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.99K | SH | $2.30M 2.36% | 0.00 | 0.00 | 21.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.18K | SH | $2.25M 2.31% | 0.00 | 0.00 | 8.18K |
JOHNSON & JOHNSONSOLE | COM | 13.17K | SH | $2.18M 2.24% | 0.00 | 0.00 | 13.17K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 27.90K | SH | $2.06M 2.11% | 0.00 | 0.00 | 27.90K |
ISHARES TRSOLE | IBOXX HI YD ETF | 44.28K | SH | $2.04M 2.10% | 0.00 | 0.00 | 44.28K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 18.82K | SH | $1.90M 1.95% | 0.00 | 0.00 | 18.82K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 71.19K | SH | $1.88M 1.93% | 0.00 | 0.00 | 71.19K |
ISHARES TRSOLE | CORE S&P TTL STK | 14.71K | SH | $1.80M 1.84% | 0.00 | 0.00 | 14.71K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 22.05K | SH | $1.76M 1.81% | 0.00 | 0.00 | 22.05K |
JPMORGAN CHASE & CO.SOLE | COM | 7.05K | SH | $1.73M 1.78% | 0.00 | 0.00 | 7.05K |
NVIDIA CORPORATIONSOLE | COM | 15.77K | SH | $1.71M 1.76% | 0.00 | 0.00 | 15.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.71K | SH | $1.69M 1.74% | 0.00 | 0.00 | 8.71K |
ISHARES TRSOLE | RUS 1000 ETF | 5.22K | SH | $1.60M 1.64% | 0.00 | 0.00 | 5.22K |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.86K | SH | $1.51M 1.56% | 0.00 | 0.00 | 8.86K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.34K | SH | $1.30M 1.34% | 0.00 | 0.00 | 4.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.23K | SH | $1.25M 1.29% | 0.00 | 0.00 | 2.23K |
ISHARES TRSOLE | CORE S&P US GWT | 8.72K | SH | $1.11M 1.14% | 0.00 | 0.00 | 8.72K |
COCA COLA COSOLE | COM | 14K | SH | $1.00M 1.03% | 0.00 | 0.00 | 14K |
ISHARES TRSOLE | CORE HIGH DV ETF | 7.91K | SH | $958.6K 0.98% | 0.00 | 0.00 | 7.91K |
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