Talisman Wealth Advisors LLC
- SEC CIK
- 0001962685
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 115
- +1 vs. Q3 2025
- Portfolio value
- $128.5M
- +$7.83M (+6.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 149,637 | $10.1M | 7.8% | +29,047+24.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,317 | $7.66M | 6.0% | +1,692+3.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,567 | $7.38M | 5.7% | +539+3.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 215,520 | $5.92M | 4.6% | +4,532+2.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,987 | $4.36M | 3.4% | +4,806+58.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,833 | $4.29M | 3.3% | −176−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 14,943 | $4.07M | 3.2% | −1,027−6.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,514 | $3.83M | 3.0% | −288−1.4% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 140,889 | $3.77M | 2.9% | +46,907+49.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 62,316 | $2.90M | 2.3% | +11,593+22.9% | Added | – |
| JNJJohnson & Johnson | Stock | 13,132 | $2.72M | 2.1% | −84−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,000 | $2.26M | 1.8% | −54−0.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,928 | $2.22M | 1.7% | −901−5.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,159 | $2.18M | 1.7% | −1,920−9.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,916 | $2.17M | 1.7% | +57+0.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 23,206 | $2.09M | 1.6% | −6,389−21.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 22,149 | $1.98M | 1.5% | +17+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,223 | $1.95M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,297 | $1.83M | 1.4% | −436−5.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,529 | $1.73M | 1.3% | +44+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,187 | $1.62M | 1.3% | −48−0.9% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 21,539 | $1.62M | 1.3% | +6,312+41.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,581 | $1.60M | 1.2% | +17,161+203.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,840 | $1.49M | 1.2% | −8−0.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,698 | $1.48M | 1.1% | −7,107−32.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,806 | $1.32M | 1.0% | −302−7.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,070 | $1.28M | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,291 | $1.22M | 1.0% | −5−0.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,859 | $1.22M | 0.9% | +493+11.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,512 | $1.16M | 0.9% | +20.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,088 | $1.12M | 0.9% | +1,355+17.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,262 | $1.10M | 0.9% | +65+3.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,008 | $1.07M | 0.8% | +2,092+71.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,224 | $1.06M | 0.8% | −43−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,775 | $1.03M | 0.8% | −652−4.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 954 | $1.02M | 0.8% | −13−1.3% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 16,333 | $997.1K | 0.8% | +5,728+54.0% | Added | – |
| KOCoca Cola Co | Stock | 14,092 | $985.5K | 0.8% | +97+0.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 9,150 | $939.2K | 0.7% | +19+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,861 | $928.4K | 0.7% | −61−1.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,703 | $917.6K | 0.7% | +851+3.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,800 | $899.1K | 0.7% | −241−4.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,189 | $887.4K | 0.7% | +4,910+59.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,292 | $853.7K | 0.7% | +22+1.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,698 | $851.9K | 0.7% | +978+20.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,309 | $795.0K | 0.6% | −26−1.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,279 | $740.7K | 0.6% | −183−2.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,833 | $647.8K | 0.5% | −27−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,305 | $641.0K | 0.5% | −122−2.2% | Reduced | History |
| VVisa Inc. | Stock | 1,771 | $621.3K | 0.5% | −1−0.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,147 | $604.9K | 0.5% | +1,055+8.1% | AddedConverted for a 2-for-1 split | – |
| ORCLOracle Corp | Stock | 2,971 | $583.2K | 0.5% | −116−3.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 731 | $553.4K | 0.4% | +53+7.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,918 | $544.2K | 0.4% | −1,277−11.4% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,530 | $526.3K | 0.4% | +716+88.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,693 | $518.3K | 0.4% | +5+0.3% | Added | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 6,949 | $518.0K | 0.4% | +86+1.3% | Added | – |
| CVXChevron Corp | Stock | 3,393 | $516.9K | 0.4% | −47−1.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,465 | $478.4K | 0.4% | −146−5.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,276 | $473.6K | 0.4% | −856−20.7% | ReducedConverted for a 2-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 6,040 | $465.9K | 0.4% | −317−5.0% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 9,803 | $436.6K | 0.3% | +3,692+60.4% | Added | – |
| WFCWells Fargo & Company | Stock | 4,630 | $431.5K | 0.3% | −177−3.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,999 | $420.6K | 0.3% | −500−20.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,543 | $395.7K | 0.3% | −40−1.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,269 | $385.4K | 0.3% | −659−16.8% | Reduced | – |
| BALLBALL Corp | COM | 11,439 | $383.1K | 0.3% | +11,439 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,672 | $377.6K | 0.3% | +4,672 | New | – |
| GSGoldman Sachs Group Inc | Stock | 425 | $374.1K | 0.3% | −36−7.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,921 | $356.3K | 0.3% | −127−6.2% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 15,170 | $355.6K | 0.3% | +3,092+25.6% | Added | – |
| CATCaterpillar Inc | Stock | 604 | $346.2K | 0.3% | −38−5.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,511 | $330.6K | 0.3% | −735−17.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,302 | $330.2K | 0.3% | −88−3.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 670 | $324.5K | 0.3% | +41+6.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,657 | $318.0K | 0.2% | −511−16.1% | ReducedConverted for a 2-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 2,846 | $300.0K | 0.2% | −37−1.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,606 | $297.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $292.5K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 973 | $290.6K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 4,301 | $288.3K | 0.2% | +24+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 333 | $287.5K | 0.2% | −2−0.6% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,549 | $281.9K | 0.2% | +8,549 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,056 | $279.3K | 0.2% | −265−8.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,919 | $279.2K | 0.2% | +935+8.5% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,928 | $279.1K | 0.2% | +418+16.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 451 | $278.1K | 0.2% | +20+4.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,594 | $276.6K | 0.2% | −249−13.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 578 | $272.7K | 0.2% | +3+0.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 2,843 | $271.1K | 0.2% | +517+22.2% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,540 | $270.8K | 0.2% | +4,540 | New | – |
| LINLinde PLC | Stock | 612 | $260.9K | 0.2% | +10+1.7% | Added | History |
| AXPAmerican Express Co | Stock | 696 | $258.9K | 0.2% | +15+2.2% | Added | History |
| MDTMedtronic plc | Stock | 2,678 | $257.4K | 0.2% | −114−4.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,724 | $255.4K | 0.2% | −136−4.8% | ReducedConverted for a 10-for-1 split | History |
| AMGNAmgen Inc | Stock | 772 | $252.8K | 0.2% | −59−7.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,650 | $252.7K | 0.2% | −61−2.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,115 | $249.4K | 0.2% | +5,115 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,617 | $240.9K | 0.2% | −323−11.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 769 | $236.8K | 0.2% | −36−4.5% | Reduced | History |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,476 | $585.6K | 0.5% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,263 | $560.5K | 0.5% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,079 | $350.6K | 0.3% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,452 | $311.3K | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,167 | $271.4K | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,618 | $249.6K | 0.2% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,704 | $225.9K | 0.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,112 | $222.1K | 0.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,112 | $217.7K | 0.2% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,633 | $217.4K | 0.2% | – |