Skip to main content
Livermore
Livermore
ZHEN

Talon Private Wealth, LLC

SEC CIK
0001990467
Latest filing
Sep 11, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Apr 1, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
295
−2 vs. Q3 2024
Portfolio value
$478.5M
+$3.29M (+0.7%) vs. Q3 2024
Filed
Apr 1, 2025
AmendedSEC
Holdings of Talon Private Wealth, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF1,728,777$71.3M14.9%−1,613,315−48.3%Reduced–
ETF Ser Solutions26922A388APTUS DEFINED1,868,492$51.3M10.7%−1,309,649−41.2%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS794,752$46.2M9.7%−250,836−24.0%Reduced–
iShares Tr464288588MBS ETF362,695$33.3M6.9%−121,978−25.2%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL592,171$30.0M6.3%+592,171New–
iShares Tr46436E7180-3 MTH TREASURY290,239$29.1M6.1%+290,239New–
ETF Ser Solutions26922B642APTUS ENHANCED1,067,540$24.3M5.1%−384,233−26.5%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF161,868$16.3M3.4%−49,228−23.3%Reduced–
Innovator ETFs Trust45782C565US EQTY ULTRA BU282,384$9.78M2.0%+282,384New–
Innovator ETFs Trust45782C649US EQTY ULTRA B276,830$9.74M2.0%+276,830New–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF275,679$9.73M2.0%+275,679New–
Innovator ETFs Trust45782C672US EQT ULTRA BF273,637$9.72M2.0%+273,637New–
Innovator ETFs Trust45782C532US EQTY ULTRA B273,481$9.60M2.0%+273,481New–
Janus Detroit STR Tr47103U753B-BBB CLO ETF174,562$8.58M1.8%+174,562New–
WMTWalmart Inc.Stock63,796$5.76M1.2%+275+0.4%AddedHistory
Vanguard S&P 500 ETF922908363ETF6,982$3.76M0.8%+4,282+158.6%Added–
MCDMcDonalds CorpStock11,525$3.34M0.7%+1,764+18.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF39,252$3.09M0.6%+23,991+157.2%Added–
NVDANVIDIA CorpStock22,150$2.97M0.6%+467+2.2%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF53,635$2.97M0.6%−228,422−81.0%Reduced–
Vanguard Real Estate ETF922908553ETF31,086$2.77M0.6%+18,678+150.5%Added–
Vanguard Morningstar Growth ETF922908736ETF6,591$2.71M0.6%+3,740+131.2%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF38,010$2.62M0.5%+28,775+311.6%Added–
iShares Core S&P 500 ETF464287200ETF4,166$2.45M0.5%−14−0.3%Reduced–
MSFTMicrosoft CorpStock5,605$2.36M0.5%+1,349+31.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF23,224$2.25M0.5%+12,918+125.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF45,773$2.21M0.5%+25,947+130.9%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF51,108$2.08M0.4%+31,145+156.0%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,813$1.91M0.4%+4,918+259.5%Added–
Vanguard Morningstar Value ETF922908744ETF11,244$1.90M0.4%+6,713+148.2%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF19,221$1.84M0.4%+12,699+194.7%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF8,908$1.77M0.4%+6,024+208.9%Added–
iShares Tr464288687PFD AND INCM SEC54,748$1.72M0.4%+42,054+331.3%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,686$1.70M0.4%+4,968+289.2%Added–
Innovator ETFs Trust45782C573US EQTY PWR BUF44,680$1.69M0.4%+44,680New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF10,263$1.66M0.3%+7,426+261.8%Added–
Innovator ETFs Trust45782C680US EQTY PWR BF42,937$1.65M0.3%+42,937New–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF42,126$1.65M0.3%+42,126New–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF41,601$1.65M0.3%+41,601New–
Innovator ETFs Trust45782C540US EQTY PWR BUF42,517$1.63M0.3%+42,517New–
GOOGLAlphabet Inc.Stock8,314$1.57M0.3%+4,132+98.8%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF18,735$1.46M0.3%+13,763+276.8%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF17,977$1.44M0.3%+12,238+213.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF29,437$1.41M0.3%+19,730+203.3%Added–
DISWalt Disney CoStock11,971$1.33M0.3%+6,372+113.8%AddedHistory
NOWServiceNow, Inc.Stock1,220$1.29M0.3%+414+51.4%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS21,240$1.23M0.3%+13,655+180.0%Added–
TSLATesla, Inc.Stock2,805$1.13M0.2%−164−5.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF25,381$1.12M0.2%+19,215+311.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF13,035$1.12M0.2%+9,448+263.4%Added–
iShares Tr46434V4070-5YR HI YL CP25,309$1.08M0.2%+16,870+199.9%Added–
iShares Core Dividend Growth ETF46434V621ETF17,526$1.08M0.2%−56−0.3%Reduced–
JNJJohnson & JohnsonStock7,429$1.07M0.2%−1,213−14.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,801$1.06M0.2%+552+44.2%AddedHistory
METAMeta Platforms, Inc.Stock1,781$1.04M0.2%−224−11.2%ReducedHistory
LMTLockheed Martin CorpStock2,119$1.03M0.2%+267+14.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF8,752$1.01M0.2%−104−1.2%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,213$992.3K0.2%+4,552+171.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF15,862$988.4K0.2%+327+2.1%Added–
iShares Tr46434V878ULTRA SHORT DUR19,311$973.9K0.2%+10,206+112.1%Added–
CRMSalesforce, Inc.Stock2,873$960.5K0.2%+1,484+106.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN47,955$939.4K0.2%+883+1.9%AddedHistory
UBERUber Technologies, IncStock15,435$931.0K0.2%+11,201+264.5%AddedHistory
PANWPalo Alto Networks IncStock4,569$831.4K0.2%+3,723+440.1%AddedConverted for a 2-for-1 splitHistory
BMYBristol Myers Squibb CoStock14,423$815.8K0.2%+9,166+174.4%AddedHistory
NKENIKE, Inc.Stock9,401$711.4K0.1%+8,852+1,612.4%AddedHistory
UNHUnitedHealth Group IncStock1,377$696.6K0.1%+1,210+724.6%AddedHistory
BROBrown & Brown, Inc.Stock6,735$687.1K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,309$669.2K0.1%+5+0.2%Added–
OKEONEOK IncCOM6,542$656.8K0.1%+818+14.3%AddedHistory
FISVFiserv IncStock3,148$646.7K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock684$627.0K0.1%+65+10.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF8,789$617.7K0.1%−108−1.2%Reduced–
ETF Ser Solutions26922A222APTUS COLLRD INV14,478$582.6K0.1%+14,478New–
AVGOBroadcom Inc.Stock2,348$544.4K0.1%+494+26.6%AddedHistory
iShares Russell 2000 ETF464287655ETF2,446$540.5K0.1%+699+40.0%Added–
Vanguard Total International Bond ETF92203J407ETF10,625$521.2K0.1%+10,606+55,821.1%Added–
Vanguard Total Bond Market ETF921937835ETF7,209$518.4K0.1%+905+14.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,930$513.4K0.1%+2,652+954.0%Added–
GOOGAlphabet Inc.Stock2,680$510.3K0.1%+33+1.2%AddedHistory
FOXAFox CorpCL A COM10,482$509.2K0.1%+10,482NewHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF9,102$472.5K0.1%+9,076+34,907.7%Added–
UNPUnion Pacific CorpStock2,034$463.8K0.1%00.0%UnchangedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,507$463.5K0.1%−60−2.3%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF9,888$448.3K0.1%+9,863+39,452.0%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF5,983$447.1K0.1%+3,285+121.8%Added–
CMCSAComcast CorpStock11,534$432.9K0.1%+5,701+97.7%AddedHistory
CSCOCisco Systems, Inc.Stock7,277$430.8K0.1%+7,156+5,914.0%AddedHistory
IAUiShares Gold TrustETF8,284$410.1K0.1%−48−0.6%ReducedHistory
PEPPepsiCo IncStock2,623$398.9K0.1%+2,534+2,847.2%AddedHistory
QCOMQualcomm IncStock2,561$393.4K0.1%+649+33.9%AddedHistory
GILDGilead Sciences, Inc.Stock4,226$390.4K0.1%+4,226NewHistory
VZVerizon Communications IncStock9,600$383.9K0.1%+9,460+6,757.1%AddedHistory
KMBKimberly Clark CorpStock2,924$383.2K0.1%+2,924NewHistory
ETF Ser Solutions26922A446OPUS SML CP VL10,231$378.4K0.1%+10,231New–
HSYHershey CoCOM2,213$374.8K0.1%+2,213NewHistory
MDLZMondelez International, Inc.Stock6,259$373.9K0.1%+6,085+3,497.1%AddedHistory
GISGeneral Mills IncStock5,769$367.9K0.1%+5,769NewHistory
MOAltria Group, Inc.Stock7,004$366.2K0.1%+7,004NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,708$362.8K0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (59)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Talon Private Wealth, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CMGChipotle Mexican Grill IncCOM10,185$586.9K0.1%History
KHCKraft Heinz CoStock12,453$437.2K0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1505$213.7K<0.1%History
Innovator ETFs Trust45783Y855DEFINED WLT SHLD6,576$202.7K<0.1%–
AXPAmerican Express CoStock209$56.7K<0.1%History
iShares Tr464288273EAFE SML CP ETF380$25.7K<0.1%–
GXOGXO Logistics, Inc.Stock491$25.6K<0.1%History
SPDR Series Trust78464A805ST STR PR SP1500315$22.1K<0.1%–
AMDAdvanced Micro Devices IncStock100$16.4K<0.1%History
Global X FDS37954Y475S&P 500 COVERED378$15.7K<0.1%–
WisdomTree Tr97717W208US HIGH DIVIDEND160$15.0K<0.1%–
LGILazard Global Total Return & Income Fund IncCOM751$13.6K<0.1%History
iShares Tr464287622RUS 1000 ETF41$12.9K<0.1%–
MPWRMonolithic Power Systems, Inc.COM13$12.0K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM422$9.99K<0.1%History
MCKMcKesson CorpStock19$9.39K<0.1%History
iShares Tr464288448INTL SEL DIV ETF302$9.13K<0.1%–
SPDR Series Trust78464A672ST INTER ETF309$8.98K<0.1%–
BDXBecton Dickinson & CoStock36$8.68K<0.1%History
ACLSAxcelis Technologies IncStock81$8.49K<0.1%History
HUMHumana IncStock26$8.23K<0.1%History
Global X FDS37954Y889S&P 500 CATHOLIC118$8.19K<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF135$7.99K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF43$7.71K<0.1%–
UTFCohen & Steers Infrastructure Fund IncCOM294$7.65K<0.1%History
ABGAsbury Automotive Group IncCOM31$7.40K<0.1%History
PFGPrincipal Financial Group IncCOM85$7.30K<0.1%History
PFEPfizer IncStock248$7.18K<0.1%History
INTCIntel CorpStock302$7.08K<0.1%History
KOCoca Cola CoStock94$6.75K<0.1%History
iShares Tr46436E874IBONDS 24 TRM TS275$6.60K<0.1%–
AMGNAmgen IncStock20$6.44K<0.1%History
MMM3M CoStock45$6.15K<0.1%History
TRVTravelers Companies, Inc.Stock25$5.85K<0.1%History
BWABorgwarner IncCOM157$5.70K<0.1%History
DOWDow Inc.Stock104$5.68K<0.1%History
Global X FDS37954Y293GLB X MLP ENRG I104$5.66K<0.1%–
BABoeing CoStock32$4.87K<0.1%History
Vanguard S&P 500 Growth ETF921932505ETF14$4.83K<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS250$4.77K<0.1%–
SEDGSolaredge Technologies, Inc.COM190$4.35K<0.1%History
SBACSba Communications CorpCL A18$4.33K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU52$3.67K<0.1%–
iShares Tr464288281JPMORGAN USD EMG38$3.56K<0.1%–
iShares Inc46434G863ESG AWR MSCI EM97$3.53K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF26$3.27K<0.1%–
PRGOPERRIGO Co plcSHS123$3.23K<0.1%History
HEQJohn Hancock Diversified Income FundCOM253$2.77K<0.1%History
ANETArista Networks, Inc.COM7$2.69K<0.1%History
iShares Tr4642874407-10 YR TRSY BD24$2.35K<0.1%–
ADIAnalog Devices IncStock8$1.84K<0.1%History
ADMArcher-Daniels-Midland CoStock29$1.73K<0.1%History
RTXRTX CorpStock14$1.70K<0.1%History
BALLBALL CorpCOM24$1.63K<0.1%History
AVYAvery Dennison CorpCOM7$1.54K<0.1%History
APDAir Products & Chemicals, Inc.Stock4$1.19K<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF10$1.09K<0.1%–
SWNSouthwestern Energy CoCOM98$697<0.1%History
ProShares Ultrapro Short S&P50074349Y845ETF2$48<0.1%–