Filed: 8/14/2025ACC: 0001990467-25-000006
📋 What this filing means
TALON PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $726.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$726.02M
Total AUM (reported)
14.23M
Total Shares
Allocation by class
COM$106.46M14.7%
US EQT ULTRA BF$103.36M14.2%
CORE BOND ETF$57.42M7.9%
APTUS DEFINED$43.83M6.0%
HENDRSON AAA CL$38.51M5.3%
SHORT TERM TREAS$37.39M5.1%
US EQTY ULTRA B$35.57M4.9%
Portfolio Concentration
Top 3$139.76M19.3%
4–10$237.28M32.7%
11–25$155.34M21.4%
Rest$193.64M26.7%
Top 3 weight
19.3%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 14.22M
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
14.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings302
Rows:
BNY MELLON ETF TRUST
SOLEShares1.36M
TypeSH
Market value$57.42M
7.91%
Sole
0.00
Shared
0.00
None
1.36M
ETF SER SOLUTIONS
SOLEShares1.53M
TypeSH
Market value$43.83M
6.04%
Sole
0.00
Shared
0.00
None
1.52M
JANUS DETROIT STR TR
SOLEShares758.89K
TypeSH
Market value$38.51M
5.30%
Sole
0.00
Shared
0.00
None
759.15K
VANGUARD SCOTTSDALE FDS
SOLEShares636.10K
TypeSH
Market value$37.39M
5.15%
Sole
0.00
Shared
0.00
None
636.01K
INNOVATOR ETFS TRUST
SOLEShares958.23K
TypeSH
Market value$34.92M
4.81%
Sole
0.00
Shared
0.00
None
958.23K
INNOVATOR ETFS TRUST
SOLEShares1.01M
TypeSH
Market value$34.75M
4.79%
Sole
0.00
Shared
0.00
None
1.01M
INNOVATOR ETFS TRUST
SOLEShares858.28K
TypeSH
Market value$34.72M
4.78%
Sole
0.00
Shared
0.00
None
858.28K
INNOVATOR ETFS TRUST
SOLEShares908.36K
TypeSH
Market value$34.16M
4.71%
Sole
0.00
Shared
0.00
None
908.36K
INNOVATOR ETFS TRUST
SOLEShares1.09M
TypeSH
Market value$34.10M
4.70%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares290.12K
TypeSH
Market value$27.24M
3.75%
Sole
0.00
Shared
0.00
None
290.06K
SPDR SERIES TRUST
SOLEShares361.19K
TypeSH
Market value$26.25M
3.62%
Sole
0.00
Shared
0.00
None
360.65K
ISHARES TR
SOLEShares258.06K
TypeSH
Market value$25.98M
3.58%
Sole
0.00
Shared
0.00
None
257.97K
ETF SER SOLUTIONS
SOLEShares867.18K
TypeSH
Market value$19.28M
2.66%
Sole
0.00
Shared
0.00
None
867.06K
ISHARES TR
SOLEShares128.43K
TypeSH
Market value$13.22M
1.82%
Sole
0.00
Shared
0.00
None
128.39K
VANGUARD TAX-MANAGED FDS
SOLEShares207.31K
TypeSH
Market value$11.82M
1.63%
Sole
0.00
Shared
0.00
None
206.66K
JANUS DETROIT STR TR
SOLEShares171.33K
TypeSH
Market value$8.26M
1.14%
Sole
0.00
Shared
0.00
None
171.33K
NVIDIA CORPORATION
SOLEShares44.44K
TypeSH
Market value$7.02M
0.97%
Sole
0.00
Shared
0.00
None
44.44K
ETF SER SOLUTIONS
SOLEShares166.90K
TypeSH
Market value$6.91M
0.95%
Sole
0.00
Shared
0.00
None
166.50K
WALMART INC
SOLEShares64.37K
TypeSH
Market value$6.29M
0.87%
Sole
0.00
Shared
0.00
None
64.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares119.78K
TypeSH
Market value$5.92M
0.82%
Sole
0.00
Shared
0.00
None
119.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.37K
TypeSH
Market value$5.88M
0.81%
Sole
0.00
Shared
0.00
None
32.30K
APPLE INC
SOLEShares25.41K
TypeSH
Market value$5.21M
0.72%
Sole
0.00
Shared
0.00
None
25.41K
INVESCO QQQ TR
SOLEShares8.37K
TypeSH
Market value$4.62M
0.64%
Sole
0.00
Shared
0.00
None
8.33K
ETF SER SOLUTIONS
SOLEShares125.17K
TypeSH
Market value$4.52M
0.62%
Sole
0.00
Shared
0.00
None
124.88K
VANGUARD INDEX FDS
SOLEShares9.47K
TypeSH
Market value$4.15M
0.57%
Sole
0.00
Shared
0.00
None
9.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 1.36M | SH | $57.42M 7.91% | 0.00 | 0.00 | 1.36M |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.53M | SH | $43.83M 6.04% | 0.00 | 0.00 | 1.52M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 758.89K | SH | $38.51M 5.30% | 0.00 | 0.00 | 759.15K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 636.10K | SH | $37.39M 5.15% | 0.00 | 0.00 | 636.01K |
INNOVATOR ETFS TRUSTSOLE | US EQTY ULTRA B | 958.23K | SH | $34.92M 4.81% | 0.00 | 0.00 | 958.23K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BFR | 1.01M | SH | $34.75M 4.79% | 0.00 | 0.00 | 1.01M |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 858.28K | SH | $34.72M 4.78% | 0.00 | 0.00 | 858.28K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 908.36K | SH | $34.16M 4.71% | 0.00 | 0.00 | 908.36K |
INNOVATOR ETFS TRUSTSOLE | US EQT ULTRA BF | 1.09M | SH | $34.10M 4.70% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | MBS ETF | 290.12K | SH | $27.24M 3.75% | 0.00 | 0.00 | 290.06K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 361.19K | SH | $26.25M 3.62% | 0.00 | 0.00 | 360.65K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 258.06K | SH | $25.98M 3.58% | 0.00 | 0.00 | 257.97K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 867.18K | SH | $19.28M 2.66% | 0.00 | 0.00 | 867.06K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 128.43K | SH | $13.22M 1.82% | 0.00 | 0.00 | 128.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 207.31K | SH | $11.82M 1.63% | 0.00 | 0.00 | 206.66K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 171.33K | SH | $8.26M 1.14% | 0.00 | 0.00 | 171.33K |
NVIDIA CORPORATIONSOLE | COM | 44.44K | SH | $7.02M 0.97% | 0.00 | 0.00 | 44.44K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 166.90K | SH | $6.91M 0.95% | 0.00 | 0.00 | 166.50K |
WALMART INCSOLE | COM | 64.37K | SH | $6.29M 0.87% | 0.00 | 0.00 | 64.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 119.78K | SH | $5.92M 0.82% | 0.00 | 0.00 | 119.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 32.37K | SH | $5.88M 0.81% | 0.00 | 0.00 | 32.30K |
APPLE INCSOLE | COM | 25.41K | SH | $5.21M 0.72% | 0.00 | 0.00 | 25.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.37K | SH | $4.62M 0.64% | 0.00 | 0.00 | 8.33K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 125.17K | SH | $4.52M 0.62% | 0.00 | 0.00 | 124.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.47K | SH | $4.15M 0.57% | 0.00 | 0.00 | 9.41K |
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