Filed: 8/14/2025ACC: 0001962685-25-000003
📋 What this filing means
TALISMAN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $109.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$109.52M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$32.78M29.9%
CORE DIV GRWTH$7.50M6.9%
HIGH DIV YLD$6.83M6.2%
RUS 1000 GRW ETF$6.23M5.7%
US DIVIDEND EQ$5.39M4.9%
TOTAL STK MKT$2.49M2.3%
INTL HIGH ETF$2.28M2.1%
Portfolio Concentration
Top 3$20.56M18.8%
4–10$23.38M21.4%
11–25$25.89M23.6%
Rest$39.68M36.2%
Top 3 weight
18.8%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
ISHARES TR
SOLEShares117.33K
TypeSH
Market value$7.50M
6.85%
Sole
0.00
Shared
0.00
None
117.33K
VANGUARD WHITEHALL FDS
SOLEShares51.23K
TypeSH
Market value$6.83M
6.24%
Sole
0.00
Shared
0.00
None
51.23K
ISHARES TR
SOLEShares14.67K
TypeSH
Market value$6.23M
5.69%
Sole
0.00
Shared
0.00
None
14.67K
SCHWAB STRATEGIC TR
SOLEShares203.50K
TypeSH
Market value$5.39M
4.92%
Sole
0.00
Shared
0.00
None
203.50K
MICROSOFT CORP
SOLEShares8.98K
TypeSH
Market value$4.47M
4.08%
Sole
0.00
Shared
0.00
None
8.98K
NVIDIA CORPORATION
SOLEShares20.75K
TypeSH
Market value$3.28M
2.99%
Sole
0.00
Shared
0.00
None
20.75K
APPLE INC
SOLEShares15.92K
TypeSH
Market value$3.27M
2.98%
Sole
0.00
Shared
0.00
None
15.92K
VANGUARD INDEX FDS
SOLEShares8.18K
TypeSH
Market value$2.49M
2.27%
Sole
0.00
Shared
0.00
None
8.18K
VANGUARD WHITEHALL FDS
SOLEShares28.47K
TypeSH
Market value$2.28M
2.08%
Sole
0.00
Shared
0.00
None
28.47K
ISHARES TR
SOLEShares20.26K
TypeSH
Market value$2.21M
2.02%
Sole
0.00
Shared
0.00
None
20.26K
ISHARES TR
SOLEShares21.93K
TypeSH
Market value$2.21M
2.02%
Sole
0.00
Shared
0.00
None
21.93K
ISHARES TR
SOLEShares47.12K
TypeSH
Market value$2.18M
1.99%
Sole
0.00
Shared
0.00
None
47.12K
ISHARES TR
SOLEShares15.20K
TypeSH
Market value$2.05M
1.87%
Sole
0.00
Shared
0.00
None
15.20K
JPMORGAN CHASE & CO.
SOLEShares7.06K
TypeSH
Market value$2.05M
1.87%
Sole
0.00
Shared
0.00
None
7.06K
JOHNSON & JOHNSON
SOLEShares13.20K
TypeSH
Market value$2.02M
1.84%
Sole
0.00
Shared
0.00
None
13.20K
PIMCO ETF TR
SOLEShares71.35K
TypeSH
Market value$1.89M
1.73%
Sole
0.00
Shared
0.00
None
71.35K
WISDOMTREE TR
SOLEShares22.09K
TypeSH
Market value$1.85M
1.69%
Sole
0.00
Shared
0.00
None
22.09K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.71K
TypeSH
Market value$1.78M
1.63%
Sole
0.00
Shared
0.00
None
8.71K
ISHARES TR
SOLEShares5.22K
TypeSH
Market value$1.77M
1.62%
Sole
0.00
Shared
0.00
None
5.22K
ISHARES TR
SOLEShares9.44K
TypeSH
Market value$1.72M
1.58%
Sole
0.00
Shared
0.00
None
9.44K
ISHARES TR
SOLEShares2.41K
TypeSH
Market value$1.49M
1.36%
Sole
0.00
Shared
0.00
None
2.41K
ISHARES TR
SOLEShares8.74K
TypeSH
Market value$1.31M
1.20%
Sole
0.00
Shared
0.00
None
8.74K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.30K
TypeSH
Market value$1.27M
1.16%
Sole
0.00
Shared
0.00
None
4.30K
AMAZON COM INC
SOLEShares5.24K
TypeSH
Market value$1.15M
1.05%
Sole
0.00
Shared
0.00
None
5.24K
BROADCOM INC
SOLEShares4.14K
TypeSH
Market value$1.14M
1.04%
Sole
0.00
Shared
0.00
None
4.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 117.33K | SH | $7.50M 6.85% | 0.00 | 0.00 | 117.33K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 51.23K | SH | $6.83M 6.24% | 0.00 | 0.00 | 51.23K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.67K | SH | $6.23M 5.69% | 0.00 | 0.00 | 14.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 203.50K | SH | $5.39M 4.92% | 0.00 | 0.00 | 203.50K |
MICROSOFT CORPSOLE | COM | 8.98K | SH | $4.47M 4.08% | 0.00 | 0.00 | 8.98K |
NVIDIA CORPORATIONSOLE | COM | 20.75K | SH | $3.28M 2.99% | 0.00 | 0.00 | 20.75K |
APPLE INCSOLE | COM | 15.92K | SH | $3.27M 2.98% | 0.00 | 0.00 | 15.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.18K | SH | $2.49M 2.27% | 0.00 | 0.00 | 8.18K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 28.47K | SH | $2.28M 2.08% | 0.00 | 0.00 | 28.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.26K | SH | $2.21M 2.02% | 0.00 | 0.00 | 20.26K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 21.93K | SH | $2.21M 2.02% | 0.00 | 0.00 | 21.93K |
ISHARES TRSOLE | IBOXX HI YD ETF | 47.12K | SH | $2.18M 1.99% | 0.00 | 0.00 | 47.12K |
ISHARES TRSOLE | CORE S&P TTL STK | 15.20K | SH | $2.05M 1.87% | 0.00 | 0.00 | 15.20K |
JPMORGAN CHASE & CO.SOLE | COM | 7.06K | SH | $2.05M 1.87% | 0.00 | 0.00 | 7.06K |
JOHNSON & JOHNSONSOLE | COM | 13.20K | SH | $2.02M 1.84% | 0.00 | 0.00 | 13.20K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 71.35K | SH | $1.89M 1.73% | 0.00 | 0.00 | 71.35K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 22.09K | SH | $1.85M 1.69% | 0.00 | 0.00 | 22.09K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.71K | SH | $1.78M 1.63% | 0.00 | 0.00 | 8.71K |
ISHARES TRSOLE | RUS 1000 ETF | 5.22K | SH | $1.77M 1.62% | 0.00 | 0.00 | 5.22K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.44K | SH | $1.72M 1.58% | 0.00 | 0.00 | 9.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.41K | SH | $1.49M 1.36% | 0.00 | 0.00 | 2.41K |
ISHARES TRSOLE | CORE S&P US GWT | 8.74K | SH | $1.31M 1.20% | 0.00 | 0.00 | 8.74K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.30K | SH | $1.27M 1.16% | 0.00 | 0.00 | 4.30K |
AMAZON COM INCSOLE | COM | 5.24K | SH | $1.15M 1.05% | 0.00 | 0.00 | 5.24K |
BROADCOM INCSOLE | COM | 4.14K | SH | $1.14M 1.04% | 0.00 | 0.00 | 4.14K |
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