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Talon Private Wealth, LLC

SEC CIK
0001990467
Latest filing
Sep 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
174
−121 vs. Q4 2024
Portfolio value
$745.8M
+$267.3M (+55.9%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Talon Private Wealth, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BNY Mellon ETF Trust09661T602CORE BOND ETF1,631,500$68.6M9.2%−97,277−5.6%Reduced–
ETF Ser Solutions26922A388APTUS DEFINED1,784,258$49.0M6.6%−84,234−4.5%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL870,448$44.2M5.9%+278,277+47.0%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS742,526$43.5M5.8%−52,226−6.6%Reduced–
Innovator ETFs Trust45782C565US EQTY ULTRA BU966,673$32.8M4.4%+684,289+242.3%Added–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF947,916$32.8M4.4%+672,237+243.8%Added–
Innovator ETFs Trust45782C532US EQTY ULTRA B951,315$32.6M4.4%+677,834+247.9%Added–
Innovator ETFs Trust45782C425US EQT ULTRA BFR1,006,435$32.6M4.4%+1,006,435New–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF852,671$32.5M4.4%+852,671New–
iShares Tr464288588MBS ETF341,297$31.9M4.3%−21,398−5.9%Reduced–
iShares Tr46436E7180-3 MTH TREASURY283,345$28.5M3.8%−6,894−2.4%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF382,555$26.2M3.5%+344,545+906.5%Added–
ETF Ser Solutions26922B642APTUS ENHANCED1,011,380$23.1M3.1%−56,160−5.3%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF149,344$15.4M2.1%−12,524−7.7%Reduced–
AAPLApple Inc.Stock60,339$13.4M1.8%+59,933+14,761.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF198,388$10.1M1.3%+168,951+573.9%Added–
Janus Detroit STR Tr47103U753B-BBB CLO ETF203,294$9.90M1.3%+28,732+16.5%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV163,511$6.54M0.9%+149,033+1,029.4%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT33,099$5.88M0.8%+30,169+1,029.7%Added–
NVDANVIDIA CorpStock50,944$5.69M0.8%+28,794+130.0%AddedHistory
WMTWalmart Inc.Stock63,329$5.56M0.7%−467−0.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF103,524$4.65M0.6%+78,143+307.9%Added–
ETF Ser Solutions26922A446OPUS SML CP VL127,254$4.58M0.6%+117,023+1,143.8%Added–
Vanguard Morningstar Growth ETF922908736ETF11,394$4.30M0.6%+4,803+72.9%Added–
Invesco QQQ Trust Series I46090E103ETF9,113$4.30M0.6%+8,624+1,763.6%Added–
MCDMcDonalds CorpStock11,806$3.69M0.5%+281+2.4%AddedHistory
AMZNAmazon Com IncStock17,303$3.35M0.4%+17,033+6,308.5%AddedHistory
LMTLockheed Martin CorpStock6,725$3.01M0.4%+4,606+217.4%AddedHistory
Vanguard Real Estate ETF922908553ETF32,609$2.95M0.4%+1,523+4.9%Added–
ETF Ser Solutions26922B709APTUS INT ENH YL142,135$2.95M0.4%+130,346+1,105.7%Added–
XOMExxonMobil Holdings CorpCOM24,965$2.94M0.4%+21,833+697.1%AddedHistory
JPMJPMorgan Chase & CoStock11,610$2.90M0.4%+11,014+1,848.0%AddedHistory
AMATApplied Materials IncStock19,455$2.86M0.4%+19,431+80,962.5%AddedHistory
FOXAFox CorpCL A COM49,305$2.78M0.4%+38,823+370.4%AddedHistory
OKEONEOK IncCOM27,615$2.74M0.4%+21,073+322.1%AddedHistory
GDGeneral Dynamics CorpStock10,006$2.71M0.4%+9,830+5,585.2%AddedHistory
QCOMQualcomm IncStock16,900$2.61M0.4%+14,339+559.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW11,243$2.60M0.3%+11,014+4,809.6%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS41,643$2.58M0.3%+41,643NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF13,759$2.57M0.3%+4,851+54.5%Added–
TMUST-Mobile US, Inc.Stock9,641$2.56M0.3%+9,427+4,405.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock12,119$2.54M0.3%+11,865+4,671.3%AddedHistory
FANGDiamondback Energy, Inc.Stock15,638$2.50M0.3%+15,316+4,756.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF30,406$2.48M0.3%−8,846−22.5%Reduced–
Vanguard Morningstar Value ETF922908744ETF14,214$2.46M0.3%+2,970+26.4%Added–
LDOSLeidos Holdings, Inc.COM18,204$2.46M0.3%+17,851+5,056.9%AddedHistory
VVisa Inc.Stock6,927$2.43M0.3%+6,597+1,999.1%AddedHistory
BKRBaker Hughes CoCL A54,883$2.42M0.3%+53,495+3,854.1%AddedHistory
BACBank of America CorpStock56,563$2.39M0.3%+56,040+10,715.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF4,639$2.38M0.3%−2,343−33.6%Reduced–
AVGOBroadcom Inc.Stock13,833$2.38M0.3%+11,485+489.1%AddedHistory
MSFTMicrosoft CorpStock6,228$2.37M0.3%+623+11.1%AddedHistory
NOCNorthrop Grumman CorpStock4,632$2.35M0.3%+4,557+6,076.0%AddedHistory
PKGPackaging Corp of AmericaStock11,781$2.35M0.3%+11,579+5,732.2%AddedHistory
BRK.BBerkshire Hathaway IncStock4,428$2.31M0.3%+4,242+2,280.6%AddedHistory
CCitigroup IncStock31,420$2.27M0.3%+30,640+3,928.2%AddedHistory
MUMicron Technology IncStock25,537$2.24M0.3%+24,959+4,318.2%AddedHistory
THCTenet Healthcare CorpCOM NEW16,514$2.22M0.3%+16,170+4,700.6%AddedHistory
PRPermian Resources CorpCLASS A COM152,167$2.12M0.3%+148,529+4,082.7%AddedHistory
WFCWells Fargo & CompanyStock28,545$2.07M0.3%+27,744+3,463.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,600$2.02M0.3%−566−13.6%Reduced–
Innovator ETFs Trust45782C573US EQTY PWR BUF53,964$2.01M0.3%+9,284+20.8%Added–
Innovator ETFs Trust45782C508US EQTY PWR BUF48,044$1.99M0.3%+48,044New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF8,136$1.99M0.3%+1,450+21.7%Added–
MSMorgan StanleyStock16,692$1.98M0.3%+16,306+4,224.4%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF50,912$1.98M0.3%+9,311+22.4%Added–
Innovator ETFs Trust45782C540US EQTY PWR BUF52,306$1.97M0.3%+9,789+23.0%Added–
EMEEMCOR Group, Inc.Stock5,233$1.96M0.3%+5,155+6,609.0%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF54,729$1.96M0.3%+54,729New–
GSGoldman Sachs Group IncStock3,441$1.91M0.3%+3,375+5,113.6%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF19,603$1.87M0.3%+382+2.0%Added–
Vanguard Long-Term Treasury ETF92206C847ETF32,075$1.84M0.2%−21,560−40.2%Reduced–
UTHRUnited Therapeutics CorpCOM5,746$1.79M0.2%+5,649+5,823.7%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF40,918$1.71M0.2%−10,190−19.9%Reduced–
URIUnited Rentals, Inc.COM2,696$1.70M0.2%+2,657+6,812.8%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF19,728$1.70M0.2%+19,728New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF10,515$1.69M0.2%+252+2.5%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF17,456$1.68M0.2%−5,768−24.8%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,564$1.67M0.2%−249−3.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,527$1.45M0.2%+726+40.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF18,341$1.35M0.2%+11,132+154.4%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF15,899$1.30M0.2%−2,078−11.6%Reduced–
PANWPalo Alto Networks IncStock6,872$1.20M0.2%+2,303+50.4%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF15,553$1.19M0.2%−3,182−17.0%Reduced–
CLColgate Palmolive CoStock12,305$1.15M0.2%+8,382+213.7%AddedHistory
iShares Tr464288687PFD AND INCM SEC36,998$1.14M0.2%−17,750−32.4%Reduced–
JNJJohnson & JohnsonStock6,704$1.11M0.1%−725−9.8%ReducedHistory
NOWServiceNow, Inc.Stock1,385$1.10M0.1%+165+13.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,018$1.05M0.1%+3,592+843.2%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS17,644$1.05M0.1%−3,596−16.9%Reduced–
DISWalt Disney CoStock10,456$1.03M0.1%−1,515−12.7%ReducedHistory
VSECVse CorpCOM8,507$1.02M0.1%+8,507NewHistory
iShares Tr46434V878ULTRA SHORT DUR19,970$1.01M0.1%+659+3.4%Added–
GOOGLAlphabet Inc.Stock6,461$999.1K0.1%−1,853−22.3%ReducedHistory
METAMeta Platforms, Inc.Stock1,673$964.3K0.1%−108−6.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN48,722$905.7K0.1%+767+1.6%AddedHistory
CRMSalesforce, Inc.Stock3,324$892.0K0.1%+451+15.7%AddedHistory
AMGNAmgen IncStock2,749$856.4K0.1%+2,749NewHistory
RTXRTX CorpStock6,456$855.2K0.1%+6,456NewHistory
iShares Core Dividend Growth ETF46434V621ETF13,609$840.8K0.1%−3,917−22.3%Reduced–

Sold out since Q4 2024 (137)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 137 by value last quarter.

Positions of Talon Private Wealth, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street Financial Select Sector SPDR ETF81369Y605ETF45,773$2.21M0.5%–
Innovator ETFs Trust45782C680US EQTY PWR BF42,937$1.65M0.3%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF42,126$1.65M0.3%–
BMYBristol Myers Squibb CoStock14,423$815.8K0.2%History
CMCSAComcast CorpStock11,534$432.9K0.1%History
VLOValero Energy CorpStock2,705$331.6K0.1%History
LOWLowes Companies IncStock1,068$263.6K0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,728$239.8K0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,867$223.7K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF4,090$208.1K<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF1,624$207.2K<0.1%–
iShares Tr464288414NATIONAL MUN ETF1,885$200.8K<0.1%–
Listed FDS Tr53656G498ROUN MA SEVE ETF1,227$66.8K<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,560$64.4K<0.1%–
ULUnilever PLCSPON ADR NEW972$55.1K<0.1%History
RMDResmed IncCOM201$46.0K<0.1%History
iShares S&P 100 ETF464287101ETF158$45.6K<0.1%–
CEGConstellation Energy CorpStock183$40.9K<0.1%History
ZTSZoetis Inc.Stock232$37.8K<0.1%History
HDHome Depot, Inc.Stock95$37.0K<0.1%History
TMOThermo Fisher Scientific Inc.Stock71$36.9K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,082$35.4K<0.1%–
MAINMain Street Capital CORPCEF600$35.1K<0.1%History
KKRKKR & Co. Inc.COM231$34.2K<0.1%History
SYYSysco CorpStock400$30.6K<0.1%History
ABTAbbott LaboratoriesStock267$30.2K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF238$30.2K<0.1%–
AIGAmerican International Group, Inc.Stock379$27.6K<0.1%History
ADBEAdobe Inc.Stock60$26.7K<0.1%History
Vanguard Information Technology ETF92204A702ETF41$25.5K<0.1%–
NFLXNetflix IncStock28$25.0K<0.1%History
TXNTexas Instruments IncStock131$24.6K<0.1%History
NVRNVR IncCOM3$24.5K<0.1%History
PHParker-Hannifin CorpStock36$22.9K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF725$21.6K<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF954$21.2K<0.1%–
iShares Russell 2000 Growth ETF464287648ETF72$20.7K<0.1%–
MAMastercard IncStock38$20.0K<0.1%History
BKNGBooking Holdings Inc.Stock4$19.9K<0.1%History
ACNAccenture plcStock49$17.2K<0.1%History
CLFCleveland-Cliffs Inc.COM1,829$17.2K<0.1%History
ZMZoom Communications, Inc.Stock206$16.8K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF129$16.7K<0.1%–
ITGartner IncCOM33$16.0K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F270$15.9K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock46$15.7K<0.1%History
JBLJabil IncStock104$15.0K<0.1%History
GMGeneral Motors CoCOM277$14.8K<0.1%History
WSMWilliams Sonoma IncCOM78$14.4K<0.1%History
ISRGIntuitive Surgical IncCOM NEW27$14.1K<0.1%History
DECKDeckers Outdoor CorpCOM67$13.6K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM19$13.5K<0.1%History
NDAQNasdaq, Inc.COM168$13.0K<0.1%History
LADLithia Motors IncCOM35$12.6K<0.1%History
DKSDick's Sporting Goods, Inc.Stock55$12.5K<0.1%History
ABNBAirbnb, Inc.Stock94$12.4K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF75$12.3K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF50$12.2K<0.1%–
CHTRCharter Communications, Inc.CL A35$12.0K<0.1%History
RACEFerrari N.V.COM27$11.5K<0.1%History
LINLinde PLCStock27$11.3K<0.1%History
TOLToll Brothers, Inc.COM89$11.2K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG384$11.0K<0.1%–
PHMPultegroup IncCOM99$10.8K<0.1%History
WMWaste Management IncStock53$10.7K<0.1%History
HIGHartford Insurance Group, Inc.Stock94$10.3K<0.1%History
CARRCarrier Global CorpStock148$10.1K<0.1%History
LLYEli Lilly & CoStock13$10.0K<0.1%History
ASMLASML Holding NVADR14$9.70K<0.1%History
NVONovo Nordisk A SADR112$9.63K<0.1%History
SILASila Realty Trust, Inc.COMMON STOCK388$9.44K<0.1%History
MMSIMerit Medical Systems IncCOM91$8.80K<0.1%History
INTUIntuit Inc.Stock14$8.80K<0.1%History
ABBVAbbVie Inc.Stock49$8.71K<0.1%History
CPCanadian Pacific Kansas City LtdCOM119$8.61K<0.1%History
HONHoneywell International IncCOM38$8.58K<0.1%History
OGEOGE Energy Corp.COM200$8.25K<0.1%History
AONAon plcCL A22$7.90K<0.1%History
SHWSherwin Williams CoCOM23$7.82K<0.1%History
DEDeere & CoStock18$7.63K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR35$6.91K<0.1%History
LULUlululemon athletica inc.Stock18$6.88K<0.1%History
CTSHCognizant Technology Solutions CorpCL A89$6.84K<0.1%History
ALCAlcon IncStock78$6.62K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF247$6.47K<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS277$6.46K<0.1%–
STLDSteel Dynamics IncCOM56$6.39K<0.1%History
DHRDanaher CorpStock27$6.20K<0.1%History
FDXFedEx CorpStock21$5.91K<0.1%History
TTWOTake Two Interactive Software IncCOM31$5.71K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF135$5.65K<0.1%–
STESTERIS plcSHS USD26$5.34K<0.1%History
BSXBoston Scientific CorpStock57$5.09K<0.1%History
IBMInternational Business Machines CorpStock23$5.06K<0.1%History
TGTTarget CorpStock36$4.87K<0.1%History
WisdomTree Tr97717W562US SMALLCAP FUND84$4.53K<0.1%–
COKECoca-Cola Consolidated, Inc.COM3$3.78K<0.1%History
UPSUnited Parcel Service IncStock25$3.15K<0.1%History
ARESAres Management CorpCL A COM STK17$3.01K<0.1%History
CICigna GroupStock9$2.48K<0.1%History