Filed: 11/14/2025ACC: 0001962685-25-000006
📋 What this filing means
TALISMAN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $120.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$120.69M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$35.28M29.2%
CORE DIV GRWTH$8.21M6.8%
HIGH DIV YLD$7.28M6.0%
RUS 1000 GRW ETF$7.04M5.8%
US DIVIDEND EQ$5.76M4.8%
TOTAL STK MKT$2.68M2.2%
MULTISECTOR BD$2.52M2.1%
Portfolio Concentration
Top 3$22.53M18.7%
4–10$26.09M21.6%
11–25$28.76M23.8%
Rest$43.32M35.9%
Top 3 weight
18.7%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares120.59K
TypeSH
Market value$8.21M
6.80%
Sole
0.00
Shared
0.00
None
120.59K
VANGUARD WHITEHALL FDS
SOLEShares51.63K
TypeSH
Market value$7.28M
6.03%
Sole
0.00
Shared
0.00
None
51.63K
ISHARES TR
SOLEShares15.03K
TypeSH
Market value$7.04M
5.83%
Sole
0.00
Shared
0.00
None
15.03K
SCHWAB STRATEGIC TR
SOLEShares210.99K
TypeSH
Market value$5.76M
4.77%
Sole
0.00
Shared
0.00
None
210.99K
MICROSOFT CORP
SOLEShares9.01K
TypeSH
Market value$4.67M
3.87%
Sole
0.00
Shared
0.00
None
9.01K
APPLE INC
SOLEShares15.97K
TypeSH
Market value$4.07M
3.37%
Sole
0.00
Shared
0.00
None
15.97K
NVIDIA CORPORATION
SOLEShares20.80K
TypeSH
Market value$3.88M
3.22%
Sole
0.00
Shared
0.00
None
20.80K
VANGUARD INDEX FDS
SOLEShares8.18K
TypeSH
Market value$2.68M
2.22%
Sole
0.00
Shared
0.00
None
8.18K
PIMCO ETF TR
SOLEShares93.98K
TypeSH
Market value$2.52M
2.09%
Sole
0.00
Shared
0.00
None
93.98K
VANGUARD WHITEHALL FDS
SOLEShares29.59K
TypeSH
Market value$2.51M
2.08%
Sole
0.00
Shared
0.00
None
29.59K
JOHNSON & JOHNSON
SOLEShares13.22K
TypeSH
Market value$2.45M
2.03%
Sole
0.00
Shared
0.00
None
13.22K
ISHARES TR
SOLEShares20.08K
TypeSH
Market value$2.39M
1.98%
Sole
0.00
Shared
0.00
None
20.08K
ISHARES TR
SOLEShares50.72K
TypeSH
Market value$2.37M
1.96%
Sole
0.00
Shared
0.00
None
50.72K
ISHARES TR
SOLEShares15.83K
TypeSH
Market value$2.31M
1.91%
Sole
0.00
Shared
0.00
None
15.83K
JPMORGAN CHASE & CO.
SOLEShares7.05K
TypeSH
Market value$2.23M
1.84%
Sole
0.00
Shared
0.00
None
7.05K
ISHARES TR
SOLEShares21.80K
TypeSH
Market value$2.20M
1.82%
Sole
0.00
Shared
0.00
None
21.80K
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$2.11M
1.75%
Sole
0.00
Shared
0.00
None
10.86K
WISDOMTREE TR
SOLEShares22.13K
TypeSH
Market value$1.97M
1.63%
Sole
0.00
Shared
0.00
None
22.13K
ISHARES TR
SOLEShares5.22K
TypeSH
Market value$1.91M
1.58%
Sole
0.00
Shared
0.00
None
5.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.73K
TypeSH
Market value$1.88M
1.56%
Sole
0.00
Shared
0.00
None
8.73K
ISHARES TR
SOLEShares2.48K
TypeSH
Market value$1.66M
1.38%
Sole
0.00
Shared
0.00
None
2.48K
ISHARES TR
SOLEShares8.85K
TypeSH
Market value$1.46M
1.21%
Sole
0.00
Shared
0.00
None
8.85K
BROADCOM INC
SOLEShares4.11K
TypeSH
Market value$1.36M
1.12%
Sole
0.00
Shared
0.00
None
4.11K
ALPHABET INC
SOLEShares5.24K
TypeSH
Market value$1.27M
1.05%
Sole
0.00
Shared
0.00
None
5.24K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.27K
TypeSH
Market value$1.21M
1.00%
Sole
0.00
Shared
0.00
None
4.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 120.59K | SH | $8.21M 6.80% | 0.00 | 0.00 | 120.59K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 51.63K | SH | $7.28M 6.03% | 0.00 | 0.00 | 51.63K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.03K | SH | $7.04M 5.83% | 0.00 | 0.00 | 15.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 210.99K | SH | $5.76M 4.77% | 0.00 | 0.00 | 210.99K |
MICROSOFT CORPSOLE | COM | 9.01K | SH | $4.67M 3.87% | 0.00 | 0.00 | 9.01K |
APPLE INCSOLE | COM | 15.97K | SH | $4.07M 3.37% | 0.00 | 0.00 | 15.97K |
NVIDIA CORPORATIONSOLE | COM | 20.80K | SH | $3.88M 3.22% | 0.00 | 0.00 | 20.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.18K | SH | $2.68M 2.22% | 0.00 | 0.00 | 8.18K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 93.98K | SH | $2.52M 2.09% | 0.00 | 0.00 | 93.98K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 29.59K | SH | $2.51M 2.08% | 0.00 | 0.00 | 29.59K |
JOHNSON & JOHNSONSOLE | COM | 13.22K | SH | $2.45M 2.03% | 0.00 | 0.00 | 13.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.08K | SH | $2.39M 1.98% | 0.00 | 0.00 | 20.08K |
ISHARES TRSOLE | IBOXX HI YD ETF | 50.72K | SH | $2.37M 1.96% | 0.00 | 0.00 | 50.72K |
ISHARES TRSOLE | CORE S&P TTL STK | 15.83K | SH | $2.31M 1.91% | 0.00 | 0.00 | 15.83K |
JPMORGAN CHASE & CO.SOLE | COM | 7.05K | SH | $2.23M 1.84% | 0.00 | 0.00 | 7.05K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 21.80K | SH | $2.20M 1.82% | 0.00 | 0.00 | 21.80K |
ISHARES TRSOLE | MSCI USA QLT FCT | 10.86K | SH | $2.11M 1.75% | 0.00 | 0.00 | 10.86K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 22.13K | SH | $1.97M 1.63% | 0.00 | 0.00 | 22.13K |
ISHARES TRSOLE | RUS 1000 ETF | 5.22K | SH | $1.91M 1.58% | 0.00 | 0.00 | 5.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.73K | SH | $1.88M 1.56% | 0.00 | 0.00 | 8.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.48K | SH | $1.66M 1.38% | 0.00 | 0.00 | 2.48K |
ISHARES TRSOLE | CORE S&P US GWT | 8.85K | SH | $1.46M 1.21% | 0.00 | 0.00 | 8.85K |
BROADCOM INCSOLE | COM | 4.11K | SH | $1.36M 1.12% | 0.00 | 0.00 | 4.11K |
ALPHABET INCSOLE | CAP STK CL A | 5.24K | SH | $1.27M 1.05% | 0.00 | 0.00 | 5.24K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.27K | SH | $1.21M 1.00% | 0.00 | 0.00 | 4.27K |
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