Talisman Wealth Advisors LLC
CIK: 0001962685SEC EDGAR →
Portfolio Value
$128.5M
Holdings
115
As of
Q4 2025
New Positions
6
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 149,637 | $10.1M | 7.83% |
| 2 | VANGUARD WHITEHALL FDS | 53,317 | $7.7M | 5.96% |
| 3 | ISHARES TR | 15,567 | $7.4M | 5.74% |
| 4 | SCHWAB STRATEGIC TR | 215,520 | $5.9M | 4.60% |
| 5 | VANGUARD INDEX FDS | 12,987 | $4.4M | 3.39% |
| 6 | MICROSOFT CORP | 8,833 | $4.3M | 3.33% |
| 7 | APPLE INC | 14,943 | $4.1M | 3.17% |
| 8 | NVIDIA CORPORATION | 20,514 | $3.8M | 2.98% |
| 9 | PIMCO ETF TR | 140,889 | $3.8M | 2.93% |
| 10 | ISHARES TR | 62,316 | $2.9M | 2.26% |
Quarterly Changes
Top Buys
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $90.0M | 70.1% |
| Technology | 12 | $16.1M | 12.5% |
| Healthcare | 9 | $6.2M | 4.8% |
| Communication Services | 4 | $4.0M | 3.1% |
| Consumer Cyclical | 6 | $3.3M | 2.6% |
| Consumer Defensive | 6 | $2.4M | 1.9% |
| Industrials | 5 | $2.2M | 1.7% |
| Energy | 3 | $1.4M | 1.1% |
| Utilities | 1 | $1.0M | 0.8% |
| Unknown | 2 | $1.0M | 0.8% |
| Basic Materials | 3 | $752K | 0.6% |