Filed: 5/15/2025ACC: 0001990467-25-000005
📋 What this filing means
TALON PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $745.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$745.83M
Total AUM (reported)
15.03M
Total Shares
Allocation by class
COM$107.98M14.5%
CORE BOND ETF$68.60M9.2%
US EQTY ULTRA B$65.64M8.8%
APTUS DEFINED$48.98M6.6%
HENDRSON AAA CL$44.21M5.9%
SHORT TERM TREAS$43.54M5.8%
US EQT ULTRA BF$33.02M4.4%
Portfolio Concentration
Top 3$161.79M21.7%
4–10$238.83M32.0%
11–25$168.12M22.5%
Rest$177.08M23.7%
Top 3 weight
21.7%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 15.03M
Sole
Full voting authority
15.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other174
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
BNY MELLON ETF TRUST
DFNDShares1.63M
TypeSH
Market value$68.60M
9.20%
Sole
1.63M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
DFNDShares1.78M
TypeSH
Market value$48.98M
6.57%
Sole
1.78M
Shared
0.00
None
0.00
JANUS DETROIT STR TR
DFNDShares870.45K
TypeSH
Market value$44.21M
5.93%
Sole
870.44K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares742.53K
TypeSH
Market value$43.54M
5.84%
Sole
742.52K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
DFNDShares966.67K
TypeSH
Market value$32.83M
4.40%
Sole
966.67K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
DFNDShares947.92K
TypeSH
Market value$32.76M
4.39%
Sole
947.92K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
DFNDShares951.32K
TypeSH
Market value$32.63M
4.38%
Sole
951.32K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
DFNDShares1.01M
TypeSH
Market value$32.60M
4.37%
Sole
1.01M
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
DFNDShares852.67K
TypeSH
Market value$32.53M
4.36%
Sole
852.67K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares341.30K
TypeSH
Market value$31.94M
4.28%
Sole
341.29K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares283.35K
TypeSH
Market value$28.52M
3.82%
Sole
283.34K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares382.56K
TypeSH
Market value$26.19M
3.51%
Sole
382.55K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
DFNDShares1.01M
TypeSH
Market value$23.11M
3.10%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares149.34K
TypeSH
Market value$15.40M
2.06%
Sole
149.34K
Shared
0.00
None
0.00
APPLE INC
DFNDShares60.34K
TypeSH
Market value$13.43M
1.80%
Sole
60.34K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
DFNDShares198.39K
TypeSH
Market value$10.06M
1.35%
Sole
198.39K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
DFNDShares203.29K
TypeSH
Market value$9.90M
1.33%
Sole
203.29K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
DFNDShares163.51K
TypeSH
Market value$6.54M
0.88%
Sole
163.51K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares33.10K
TypeSH
Market value$5.88M
0.79%
Sole
33.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares50.94K
TypeSH
Market value$5.69M
0.76%
Sole
50.94K
Shared
0.00
None
0.00
WALMART INC
DFNDShares63.33K
TypeSH
Market value$5.56M
0.75%
Sole
63.33K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares103.52K
TypeSH
Market value$4.65M
0.62%
Sole
103.52K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
DFNDShares127.25K
TypeSH
Market value$4.58M
0.61%
Sole
127.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares11.39K
TypeSH
Market value$4.30M
0.58%
Sole
11.39K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares9.11K
TypeSH
Market value$4.30M
0.58%
Sole
9.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTDFND | CORE BOND ETF | 1.63M | SH | $68.60M 9.20% | 1.63M | 0.00 | 0.00 |
ETF SER SOLUTIONSDFND | APTUS DEFINED | 1.78M | SH | $48.98M 6.57% | 1.78M | 0.00 | 0.00 |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 870.45K | SH | $44.21M 5.93% | 870.44K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHORT TERM TREAS | 742.53K | SH | $43.54M 5.84% | 742.52K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTDFND | US EQTY ULTRA BU | 966.67K | SH | $32.83M 4.40% | 966.67K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTDFND | US EQTY ULTRA B | 947.92K | SH | $32.76M 4.39% | 947.92K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTDFND | US EQTY ULTRA B | 951.32K | SH | $32.63M 4.38% | 951.32K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTDFND | US EQT ULTRA BFR | 1.01M | SH | $32.60M 4.37% | 1.01M | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTDFND | US EQT ULTRA BF | 852.67K | SH | $32.53M 4.36% | 852.67K | 0.00 | 0.00 |
ISHARES TRDFND | MBS ETF | 341.30K | SH | $31.94M 4.28% | 341.29K | 0.00 | 0.00 |
ISHARES TRDFND | 0-3 MNTH TREASRY | 283.35K | SH | $28.52M 3.82% | 283.34K | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFOLIO S&P500 | 382.56K | SH | $26.19M 3.51% | 382.55K | 0.00 | 0.00 |
ETF SER SOLUTIONSDFND | APTUS ENHANCED | 1.01M | SH | $23.11M 3.10% | 1.01M | 0.00 | 0.00 |
ISHARES TRDFND | 0-5 YR TIPS ETF | 149.34K | SH | $15.40M 2.06% | 149.34K | 0.00 | 0.00 |
APPLE INCDFND | COM | 60.34K | SH | $13.43M 1.80% | 60.34K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 198.39K | SH | $10.06M 1.35% | 198.39K | 0.00 | 0.00 |
JANUS DETROIT STR TRDFND | B-BBB CLO ETF | 203.29K | SH | $9.90M 1.33% | 203.29K | 0.00 | 0.00 |
ETF SER SOLUTIONSDFND | APTUS COLLRD INV | 163.51K | SH | $6.54M 0.88% | 163.51K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 33.10K | SH | $5.88M 0.79% | 33.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 50.94K | SH | $5.69M 0.76% | 50.94K | 0.00 | 0.00 |
WALMART INCDFND | COM | 63.33K | SH | $5.56M 0.75% | 63.33K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 103.52K | SH | $4.65M 0.62% | 103.52K | 0.00 | 0.00 |
ETF SER SOLUTIONSDFND | OPUS SML CP VL | 127.25K | SH | $4.58M 0.61% | 127.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 11.39K | SH | $4.30M 0.58% | 11.39K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 9.11K | SH | $4.30M 0.58% | 9.11K | 0.00 | 0.00 |
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