Talon Private Wealth, LLC
- SEC CIK
- 0001990467
- Latest filing
- Sep 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Apr 1, 2025. Long positions only.
- Positions
- 297
- No filing for Q2 2024
- Portfolio value
- $475.3M
- No filing for Q2 2024
Talon Private Wealth, LLC did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 3,342,092 | $144.2M | 30.3% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 3,178,141 | $89.9M | 18.9% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,045,588 | $61.7M | 13.0% | – | – | – |
| iShares Tr464288588 | MBS ETF | 484,673 | $46.4M | 9.8% | – | – | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 1,451,773 | $33.7M | 7.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 211,096 | $21.4M | 4.5% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 282,057 | $17.4M | 3.7% | – | – | – |
| WMTWalmart Inc. | Stock | 63,521 | $5.13M | 1.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 9,761 | $2.97M | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 21,683 | $2.63M | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,180 | $2.41M | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,256 | $1.83M | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,700 | $1.42M | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 8,642 | $1.40M | 0.3% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,261 | $1.27M | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,408 | $1.21M | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 2,005 | $1.15M | 0.2% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,582 | $1.10M | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,851 | $1.09M | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,852 | $1.08M | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,856 | $1.04M | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,535 | $968.2K | 0.2% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,306 | $931.7K | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,826 | $898.5K | 0.2% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,963 | $891.7K | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,531 | $791.0K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,278 | $777.6K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 2,969 | $776.7K | 0.2% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,072 | $755.5K | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 806 | $720.9K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,249 | $716.4K | 0.2% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 6,735 | $697.7K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,897 | $694.4K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,182 | $693.6K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,304 | $652.4K | 0.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,522 | $637.8K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,235 | $623.5K | 0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 10,185 | $586.9K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,884 | $579.0K | 0.1% | – | – | – |
| FISVFiserv Inc | Stock | 3,148 | $565.5K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 619 | $548.4K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 5,599 | $538.6K | 0.1% | – | – | History |
| OKEONEOK Inc | COM | 5,724 | $521.6K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,707 | $512.6K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,895 | $506.7K | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 2,034 | $501.3K | 0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,739 | $480.6K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,837 | $475.7K | 0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,304 | $473.5K | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,640 | $469.8K | 0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,105 | $462.0K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,585 | $458.3K | 0.1% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,567 | $447.9K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,647 | $442.5K | 0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 12,453 | $437.2K | 0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,694 | $421.8K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,718 | $418.3K | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,707 | $414.8K | 0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 8,332 | $414.1K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,661 | $409.8K | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,747 | $386.0K | 0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,708 | $381.0K | 0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,972 | $380.8K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,389 | $380.2K | 0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,439 | $366.4K | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,989 | $343.8K | 0.1% | – | – | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 11,647 | $343.4K | 0.1% | – | – | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 6,439 | $328.7K | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 1,912 | $325.1K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,854 | $319.8K | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 4,234 | $318.2K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,587 | $314.9K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,145 | $310.2K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,166 | $295.0K | 0.1% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 28,997 | $291.1K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 5,257 | $272.0K | 0.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,624 | $263.2K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,375 | $260.4K | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 2,218 | $259.9K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,984 | $247.5K | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 5,833 | $243.6K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 1,548 | $228.0K | <0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 473 | $217.7K | <0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 505 | $213.7K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,698 | $211.4K | <0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,885 | $204.8K | <0.1% | – | – | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,576 | $202.7K | <0.1% | – | – | – |
| AAPLApple Inc. | Stock | 790 | $184.1K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 423 | $144.4K | <0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 630 | $117.4K | <0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 300 | $112.6K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 426 | $112.4K | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 167 | $97.6K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 433 | $91.3K | <0.1% | – | – | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,029 | $88.7K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,008 | $84.3K | <0.1% | – | – | – |
| VVisa Inc. | Stock | 235 | $64.6K | <0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 132 | $64.4K | <0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 972 | $63.1K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,560 | $61.3K | <0.1% | – | – | – |