Talisman Wealth Advisors LLC
- SEC CIK
- 0001962685
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 114
- +2 vs. Q2 2025
- Portfolio value
- $120.7M
- +$11.2M (+10.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 120,590 | $8.21M | 6.8% | +3,260+2.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 51,625 | $7.28M | 6.0% | +395+0.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,028 | $7.04M | 5.8% | +355+2.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 210,988 | $5.76M | 4.8% | +7,492+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,009 | $4.67M | 3.9% | +31+0.3% | Added | History |
| AAPLApple Inc. | Stock | 15,970 | $4.07M | 3.4% | +51+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 20,802 | $3.88M | 3.2% | +47+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,181 | $2.68M | 2.2% | +20.0% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 93,982 | $2.52M | 2.1% | +22,633+31.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 29,595 | $2.51M | 2.1% | +1,123+3.9% | Added | – |
| JNJJohnson & Johnson | Stock | 13,216 | $2.45M | 2.0% | +19+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,079 | $2.39M | 2.0% | −182−0.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 50,723 | $2.37M | 2.0% | +3,606+7.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,829 | $2.31M | 1.9% | +631+4.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,054 | $2.23M | 1.8% | −20.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,805 | $2.20M | 1.8% | −122−0.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,859 | $2.11M | 1.7% | +1,424+15.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,132 | $1.97M | 1.6% | +39+0.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,223 | $1.91M | 1.6% | +5+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,733 | $1.88M | 1.6% | +18+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,485 | $1.66M | 1.4% | +79+3.3% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,848 | $1.46M | 1.2% | +106+1.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,108 | $1.36M | 1.1% | −28−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,235 | $1.27M | 1.1% | −4−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,267 | $1.21M | 1.0% | −30−0.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,510 | $1.16M | 1.0% | +8+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,296 | $1.16M | 1.0% | +52+1.0% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 15,227 | $1.13M | 0.9% | +1,657+12.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,366 | $1.12M | 0.9% | +169+4.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,197 | $1.05M | 0.9% | +14+0.6% | Added | – |
| NEENextera Energy Inc | Stock | 13,427 | $1.01M | 0.8% | −33−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,070 | $991.2K | 0.8% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,335 | $946.1K | 0.8% | +30+1.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,733 | $933.5K | 0.8% | +953+14.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,270 | $932.4K | 0.8% | −4−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 13,995 | $928.1K | 0.8% | −159−1.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,852 | $920.6K | 0.8% | +729+3.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,922 | $917.9K | 0.8% | +36+0.7% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,131 | $912.7K | 0.8% | +208+2.3% | Added | – |
| ORCLOracle Corp | Stock | 3,087 | $868.2K | 0.7% | +10.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,041 | $840.7K | 0.7% | −144−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,462 | $738.8K | 0.6% | +198+2.4% | Added | – |
| LLYEli Lilly & Co | Stock | 967 | $738.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,720 | $687.3K | 0.6% | −47−1.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,860 | $662.2K | 0.5% | +26+0.9% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 10,605 | $627.8K | 0.5% | +1,783+20.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,427 | $611.9K | 0.5% | −34−0.6% | Reduced | History |
| VVisa Inc. | Stock | 1,772 | $605.1K | 0.5% | −5−0.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,195 | $603.1K | 0.5% | −172−1.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,916 | $602.1K | 0.5% | +692+31.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,476 | $585.6K | 0.5% | −69−0.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,066 | $582.4K | 0.5% | −99−4.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,546 | $570.9K | 0.5% | +608+10.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,263 | $560.5K | 0.5% | +1,088+15.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,279 | $545.7K | 0.5% | +1,464+21.5% | Added | – |
| CVXChevron Corp | Stock | 3,440 | $534.1K | 0.4% | −40−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,688 | $512.9K | 0.4% | +10+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,499 | $508.7K | 0.4% | +3+0.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 678 | $506.4K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,420 | $504.5K | 0.4% | +193+2.3% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,863 | $498.1K | 0.4% | +54+0.8% | Added | – |
| BDXBecton Dickinson & Co | Stock | 2,611 | $488.7K | 0.4% | −925−26.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,928 | $464.9K | 0.4% | −61−1.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 6,357 | $435.0K | 0.4% | +68+1.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,048 | $412.8K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,246 | $403.9K | 0.3% | −66−1.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,807 | $402.9K | 0.3% | +32+0.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,091 | $396.6K | 0.3% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,584 | $379.7K | 0.3% | −26−1.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,583 | $369.2K | 0.3% | +4+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 461 | $367.4K | 0.3% | +1+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,390 | $367.3K | 0.3% | −14−0.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,079 | $350.6K | 0.3% | −31−1.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 286 | $342.9K | 0.3% | −7−2.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,843 | $338.6K | 0.3% | −28−1.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,606 | $327.0K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 629 | $314.1K | 0.3% | +16+2.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,452 | $311.3K | 0.3% | +527+10.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 335 | $310.3K | 0.3% | +10+3.1% | Added | History |
| CATCaterpillar Inc | Stock | 642 | $306.2K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,321 | $304.7K | 0.3% | +26+0.8% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 3,805 | $298.8K | 0.2% | +7+0.2% | Added | History |
| CTVACorteva, Inc. | Stock | 4,277 | $289.3K | 0.2% | −18−0.4% | Reduced | History |
| LINLinde PLC | Stock | 602 | $285.8K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 763 | $285.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,078 | $284.6K | 0.2% | +12,078 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $283.6K | 0.2% | −3−0.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 575 | $282.0K | 0.2% | −1−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 973 | $274.6K | 0.2% | −1−0.1% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,111 | $272.4K | 0.2% | +152+2.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,167 | $271.4K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 814 | $271.0K | 0.2% | +814 | New | – |
| MDTMedtronic plc | Stock | 2,792 | $265.9K | 0.2% | +14+0.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,711 | $264.7K | 0.2% | −139−4.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,967 | $262.0K | 0.2% | +4+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 431 | $258.7K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,984 | $257.8K | 0.2% | +837+8.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,618 | $249.6K | 0.2% | −46−2.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 978 | $245.7K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 805 | $242.2K | 0.2% | +2+0.2% | Added | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 6,921 | $247.0K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 832 | $226.8K | 0.2% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,210 | $202.7K | 0.2% | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 12,106 | $135.6K | 0.1% | History |