Talisman Wealth Advisors LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$109.5B
Holdings
112
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 117,330 | $7.5B | 6.85% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 51,230 | $6.8B | 6.24% | |
| 3 | IWFISHARES TR | 14,673 | $6.2B | 5.69% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 203,496 | $5.4B | 4.92% | |
| 5 | MSFTMICROSOFT CORP | 8,978 | $4.5B | 4.08% | |
| 6 | NVDANVIDIA CORPORATION | 20,755 | $3.3B | 2.99% | |
| 7 | AAPLAPPLE INC | 15,919 | $3.3B | 2.98% | |
| 8 | VTIVANGUARD INDEX FDS | 8,179 | $2.5B | 2.27% | |
| 9 | VYMIVANGUARD WHITEHALL FDS | 28,472 | $2.3B | 2.08% | |
| 10 | IJRISHARES TR | 20,261 | $2.2B | 2.02% | |
| 11 | SGOVISHARES TR | 21,927 | $2.2B | 2.02% | |
| 12 | HYGISHARES TR | 47,117 | $2.2B | 1.99% | |
| 13 | ITOTISHARES TR | 15,198 | $2.1B | 1.87% | |
| 14 | JPMJPMORGAN CHASE & CO. | 7,056 | $2.0B | 1.87% | |
| 15 | JNJJOHNSON & JOHNSON | 13,197 | $2.0B | 1.84% | |
| 16 | PYLDPIMCO ETF TR | 71,349 | $1.9B | 1.73% | |
| 17 | DGRWWISDOMTREE TR | 22,093 | $1.9B | 1.69% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 8,715 | $1.8B | 1.63% | |
| 19 | IWBISHARES TR | 5,218 | $1.8B | 1.62% | |
| 20 | QUALISHARES TR | 9,435 | $1.7B | 1.58% | |
| 21 | IVVISHARES TR | 2,406 | $1.5B | 1.36% | |
| 22 | IUSGISHARES TR | 8,742 | $1.3B | 1.20% | |
| 23 | ADPAUTOMATIC DATA PROCESSING IN | 4,297 | $1.3B | 1.16% | |
| 24 | AMZNAMAZON COM INC | 5,244 | $1.2B | 1.05% | |
| 25 | AVGOBROADCOM INC | 4,136 | $1.1B | 1.04% | |
| 26 | HDVISHARES TR | 9,502 | $1.1B | 1.02% | |
| 27 | MTUMISHARES TR | 4,197 | $1.0B | 0.92% | |
| 28 | KOCOCA COLA CO | 14,154 | $1.0B | 0.91% | |
| 29 | VUGVANGUARD INDEX FDS | 2,183 | $956.9M | 0.87% | |
| 30 | METAMETA PLATFORMS INC | 1,274 | $940.7M | 0.86% | |
| 31 | NEENEXTERA ENERGY INC | 13,460 | $934.4M | 0.85% | |
| 32 | GOOGLALPHABET INC | 5,239 | $923.2M | 0.84% | |
| 33 | SMLFISHARES TR | 13,570 | $922.1M | 0.84% | |
| 34 | XLRESELECT SECTOR SPDR TR | 21,123 | $874.9M | 0.80% | |
| 35 | VTVVANGUARD INDEX FDS | 4,886 | $863.5M | 0.79% | |
| 36 | HDHOME DEPOT INC | 2,305 | $845.1M | 0.77% | |
| 37 | IUSVISHARES TR | 8,923 | $844.3M | 0.77% | |
| 38 | XLVSELECT SECTOR SPDR TR | 6,185 | $833.6M | 0.76% | |
| 39 | LLYELI LILLY & CO | 967 | $753.6M | 0.69% | |
| 40 | IVWISHARES TR | 6,780 | $746.4M | 0.68% | |
| 41 | GOOGALPHABET INC | 4,069 | $721.8M | 0.66% | |
| 42 | AQLTISHARES TR | 8,264 | $689.9M | 0.63% | |
| 43 | ORCLORACLE CORP | 3,086 | $674.7M | 0.62% | |
| 44 | ESGUISHARES TR | 4,767 | $644.9M | 0.59% | |
| 45 | VVISA INC | 1,777 | $631.0M | 0.58% | |
| 46 | BDXBECTON DICKINSON & CO | 3,536 | $609.1M | 0.56% | |
| 47 | XLFSELECT SECTOR SPDR TR | 11,367 | $595.3M | 0.54% | |
| 48 | XOMEXXON MOBIL CORP | 5,461 | $588.7M | 0.54% | |
| 49 | SPYMSPDR SERIES TRUST | 7,545 | $548.4M | 0.50% | |
| 50 | XLKSELECT SECTOR SPDR TR | 2,165 | $548.1M | 0.50% | |
| 51 | ABBVABBVIE INC | 2,834 | $526.1M | 0.48% | |
| 52 | CVXCHEVRON CORP NEW | 3,480 | $498.2M | 0.45% | |
| 53 | MCDMCDONALDS CORP | 1,678 | $490.4M | 0.45% | |
| 54 | XLUSELECT SECTOR SPDR TR | 5,938 | $484.9M | 0.44% | |
| 55 | IWDISHARES TR | 2,496 | $484.9M | 0.44% | |
| 56 | DYNFBLACKROCK ETF TRUST | 8,822 | $480.4M | 0.44% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 8,227 | $469.0M | 0.43% | |
| 58 | LCTUBLACKROCK ETF TRUST | 6,809 | $458.1M | 0.42% | |
| 59 | EFVISHARES TR | 7,175 | $455.5M | 0.42% | |
| 60 | VGTVANGUARD WORLD FD | 678 | $449.7M | 0.41% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 2,048 | $447.9M | 0.41% | |
| 62 | CSCOCISCO SYS INC | 6,289 | $436.3M | 0.40% | |
| 63 | IVEISHARES TR | 2,224 | $434.6M | 0.40% | |
| 64 | XLCSELECT SECTOR SPDR TR | 3,989 | $432.9M | 0.40% | |
| 65 | IEMGISHARES INC | 6,815 | $409.1M | 0.37% | |
| 66 | USMVISHARES TR | 4,312 | $404.8M | 0.37% | |
| 67 | NFLXNETFLIX INC | 293 | $392.4M | 0.36% | |
| 68 | TXNTEXAS INSTRS INC | 1,871 | $388.5M | 0.35% | |
| 69 | PGPROCTER AND GAMBLE CO | 2,404 | $383.0M | 0.35% | |
| 70 | WFCWELLS FARGO CO NEW | 4,775 | $382.6M | 0.35% | |
| 71 | WMTWALMART INC | 3,579 | $350.0M | 0.32% | |
| 72 | XLYSELECT SECTOR SPDR TR | 1,610 | $349.9M | 0.32% | |
| 73 | DDDUPONT DE NEMOURS INC | 5,091 | $349.2M | 0.32% | |
| 74 | EFGISHARES TR | 3,110 | $348.3M | 0.32% | |
| 75 | PANWPALO ALTO NETWORKS INC | 1,606 | $328.7M | 0.30% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 460 | $325.8M | 0.30% | |
| 77 | AIGAMERICAN INTL GROUP INC | 3,798 | $325.1M | 0.30% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 325 | $321.8M | 0.29% | |
| 79 | CTVACORTEVA INC | 4,295 | $320.1M | 0.29% | |
| 80 | BSXBOSTON SCIENTIFIC CORP | 2,850 | $306.1M | 0.28% | |
| 81 | BILSPDR SERIES TRUST | 3,295 | $302.3M | 0.28% | |
| 82 | CRWDCROWDSTRIKE HLDGS INC | 576 | $293.4M | 0.27% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 974 | $287.2M | 0.26% | |
| 84 | LMTLOCKHEED MARTIN CORP | 613 | $283.7M | 0.26% | |
| 85 | LINLINDE PLC | 602 | $282.2M | 0.26% | |
| 86 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,925 | $280.0M | 0.26% | |
| 87 | ETNEATON CORP PLC | 763 | $272.3M | 0.25% | |
| 88 | LQDISHARES TR | 11,167 | $270.8M | 0.25% | |
| 89 | SPYSPDR S&P 500 ETF TR | 429 | $264.9M | 0.24% | |
| 90 | DIVOAMPLIFY ETF TR | 5,959 | $253.6M | 0.23% | |
| 91 | CATCATERPILLAR INC | 642 | $249.1M | 0.23% | |
| 92 | CMCSACOMCAST CORP NEW | 6,921 | $247.0M | 0.23% | |
| 93 | XLISELECT SECTOR SPDR TR | 1,664 | $245.5M | 0.22% | |
| 94 | MDTMEDTRONIC PLC | 2,778 | $242.1M | 0.22% | |
| 95 | NDQINVESCO QQQ TR | 431 | $237.6M | 0.22% | |
| 96 | SCHZSCHWAB STRATEGIC TR | 10,147 | $235.8M | 0.22% | |
| 97 | MOALTRIA GROUP INC | 3,963 | $232.4M | 0.21% | |
| 98 | AMGNAMGEN INC | 831 | $232.0M | 0.21% | |
| 99 | ETENERGY TRANSFER L P | 12,794 | $232.0M | 0.21% | |
| 100 | MBBISHARES TR | 2,419 | $227.2M | 0.21% |
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