Filed: 4/1/2025ACC: 0001990467-25-000004
📋 What this filing means
TALON PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $475.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$475.26M
Total AUM (reported)
10.64M
Total Shares
Allocation by class
CORE BOND ETF$144.21M30.3%
APTUS DEFINED$89.94M18.9%
SHORT TERM TREAS$61.71M13.0%
MBS ETF$46.44M9.8%
APTUS ENHANCED$33.70M7.1%
COM$25.99M5.5%
0-5 YR TIPS ETF$21.39M4.5%
Portfolio Concentration
Top 3$295.86M62.3%
4–10$129.61M27.3%
11–25$18.70M3.9%
Rest$31.09M6.5%
Top 3 weight
62.3%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 10.64M
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
10.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole297
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings297
Rows:
BNY MELLON ETF TRUST
SOLEShares3.34M
TypeSH
Market value$144.21M
30.34%
Sole
0.00
Shared
0.00
None
3.34M
ETF SER SOLUTIONS
SOLEShares3.18M
TypeSH
Market value$89.94M
18.92%
Sole
0.00
Shared
0.00
None
3.18M
VANGUARD SCOTTSDALE FDS
SOLEShares1.05M
TypeSH
Market value$61.71M
12.98%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares484.67K
TypeSH
Market value$46.44M
9.77%
Sole
0.00
Shared
0.00
None
484.67K
ETF SER SOLUTIONS
SOLEShares1.45M
TypeSH
Market value$33.70M
7.09%
Sole
0.00
Shared
0.00
None
1.45M
ISHARES TR
SOLEShares211.10K
TypeSH
Market value$21.39M
4.50%
Sole
0.00
Shared
0.00
None
211.10K
VANGUARD SCOTTSDALE FDS
SOLEShares282.06K
TypeSH
Market value$17.36M
3.65%
Sole
0.00
Shared
0.00
None
282.06K
WALMART INC
SOLEShares63.52K
TypeSH
Market value$5.13M
1.08%
Sole
0.00
Shared
0.00
None
63.52K
MCDONALDS CORP
SOLEShares9.76K
TypeSH
Market value$2.97M
0.63%
Sole
0.00
Shared
0.00
None
9.76K
NVIDIA CORPORATION
SOLEShares21.68K
TypeSH
Market value$2.63M
0.55%
Sole
0.00
Shared
0.00
None
21.68K
ISHARES TR
SOLEShares4.18K
TypeSH
Market value$2.41M
0.51%
Sole
0.00
Shared
0.00
None
4.18K
MICROSOFT CORP
SOLEShares4.26K
TypeSH
Market value$1.83M
0.39%
Sole
0.00
Shared
0.00
None
4.26K
VANGUARD INDEX FDS
SOLEShares2.70K
TypeSH
Market value$1.42M
0.30%
Sole
0.00
Shared
0.00
None
2.70K
JOHNSON & JOHNSON
SOLEShares8.64K
TypeSH
Market value$1.40M
0.29%
Sole
0.00
Shared
0.00
None
8.64K
SELECT SECTOR SPDR TR
SOLEShares15.26K
TypeSH
Market value$1.27M
0.27%
Sole
0.00
Shared
0.00
None
15.26K
VANGUARD INDEX FDS
SOLEShares12.41K
TypeSH
Market value$1.21M
0.25%
Sole
0.00
Shared
0.00
None
12.41K
META PLATFORMS INC
SOLEShares2K
TypeSH
Market value$1.15M
0.24%
Sole
0.00
Shared
0.00
None
2K
ISHARES TR
SOLEShares17.58K
TypeSH
Market value$1.10M
0.23%
Sole
0.00
Shared
0.00
None
17.58K
VANGUARD INDEX FDS
SOLEShares2.85K
TypeSH
Market value$1.09M
0.23%
Sole
0.00
Shared
0.00
None
2.85K
LOCKHEED MARTIN CORP
SOLEShares1.85K
TypeSH
Market value$1.08M
0.23%
Sole
0.00
Shared
0.00
None
1.85K
ISHARES TR
SOLEShares8.86K
TypeSH
Market value$1.04M
0.22%
Sole
0.00
Shared
0.00
None
8.86K
ISHARES TR
SOLEShares15.54K
TypeSH
Market value$968.2K
0.20%
Sole
0.00
Shared
0.00
None
15.54K
SELECT SECTOR SPDR TR
SOLEShares10.31K
TypeSH
Market value$931.7K
0.20%
Sole
0.00
Shared
0.00
None
10.31K
SELECT SECTOR SPDR TR
SOLEShares19.83K
TypeSH
Market value$898.5K
0.19%
Sole
0.00
Shared
0.00
None
19.83K
SELECT SECTOR SPDR TR
SOLEShares19.96K
TypeSH
Market value$891.7K
0.19%
Sole
0.00
Shared
0.00
None
19.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 3.34M | SH | $144.21M 30.34% | 0.00 | 0.00 | 3.34M |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 3.18M | SH | $89.94M 18.92% | 0.00 | 0.00 | 3.18M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.05M | SH | $61.71M 12.98% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | MBS ETF | 484.67K | SH | $46.44M 9.77% | 0.00 | 0.00 | 484.67K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 1.45M | SH | $33.70M 7.09% | 0.00 | 0.00 | 1.45M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 211.10K | SH | $21.39M 4.50% | 0.00 | 0.00 | 211.10K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 282.06K | SH | $17.36M 3.65% | 0.00 | 0.00 | 282.06K |
WALMART INCSOLE | COM | 63.52K | SH | $5.13M 1.08% | 0.00 | 0.00 | 63.52K |
MCDONALDS CORPSOLE | COM | 9.76K | SH | $2.97M 0.63% | 0.00 | 0.00 | 9.76K |
NVIDIA CORPORATIONSOLE | COM | 21.68K | SH | $2.63M 0.55% | 0.00 | 0.00 | 21.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.18K | SH | $2.41M 0.51% | 0.00 | 0.00 | 4.18K |
MICROSOFT CORPSOLE | COM | 4.26K | SH | $1.83M 0.39% | 0.00 | 0.00 | 4.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.70K | SH | $1.42M 0.30% | 0.00 | 0.00 | 2.70K |
JOHNSON & JOHNSONSOLE | COM | 8.64K | SH | $1.40M 0.29% | 0.00 | 0.00 | 8.64K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 15.26K | SH | $1.27M 0.27% | 0.00 | 0.00 | 15.26K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 12.41K | SH | $1.21M 0.25% | 0.00 | 0.00 | 12.41K |
META PLATFORMS INCSOLE | CL A | 2K | SH | $1.15M 0.24% | 0.00 | 0.00 | 2K |
ISHARES TRSOLE | CORE DIV GRWTH | 17.58K | SH | $1.10M 0.23% | 0.00 | 0.00 | 17.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.85K | SH | $1.09M 0.23% | 0.00 | 0.00 | 2.85K |
LOCKHEED MARTIN CORPSOLE | COM | 1.85K | SH | $1.08M 0.23% | 0.00 | 0.00 | 1.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.86K | SH | $1.04M 0.22% | 0.00 | 0.00 | 8.86K |
ISHARES TRSOLE | CORE S&P MCP ETF | 15.54K | SH | $968.2K 0.20% | 0.00 | 0.00 | 15.54K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 10.31K | SH | $931.7K 0.20% | 0.00 | 0.00 | 10.31K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 19.83K | SH | $898.5K 0.19% | 0.00 | 0.00 | 19.83K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 19.96K | SH | $891.7K 0.19% | 0.00 | 0.00 | 19.96K |
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