Talisman Wealth Advisors LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$120.7M

Holdings

114

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio
1	DGROISHARES TR	120,590	$8.2M	6.80%
2	VYMVANGUARD WHITEHALL FDS	51,625	$7.3M	6.03%
3	IWFISHARES TR	15,028	$7.0M	5.83%
4	SCHDSCHWAB STRATEGIC TR	210,988	$5.8M	4.77%
5	MSFTMICROSOFT CORP	9,009	$4.7M	3.87%
6	AAPLAPPLE INC	15,970	$4.1M	3.37%
7	NVDANVIDIA CORPORATION	20,802	$3.9M	3.22%
8	VTIVANGUARD INDEX FDS	8,181	$2.7M	2.22%
9	PYLDPIMCO ETF TR	93,982	$2.5M	2.09%
10	VYMIVANGUARD WHITEHALL FDS	29,595	$2.5M	2.08%
11	JNJJOHNSON & JOHNSON	13,216	$2.5M	2.03%
12	IJRISHARES TR	20,079	$2.4M	1.98%
13	HYGISHARES TR	50,723	$2.4M	1.96%
14	ITOTISHARES TR	15,829	$2.3M	1.91%
15	JPMJPMORGAN CHASE & CO.	7,054	$2.2M	1.84%
16	SGOVISHARES TR	21,805	$2.2M	1.82%
17	QUALISHARES TR	10,859	$2.1M	1.75%
18	DGRWWISDOMTREE TR	22,132	$2.0M	1.63%
19	IWBISHARES TR	5,223	$1.9M	1.58%
20	VIGVANGUARD SPECIALIZED FUNDS	8,733	$1.9M	1.56%
21	IVVISHARES TR	2,485	$1.7M	1.38%
22	IUSGISHARES TR	8,848	$1.5M	1.21%
23	AVGOBROADCOM INC	4,108	$1.4M	1.12%
24	GOOGLALPHABET INC	5,235	$1.3M	1.05%
25	ADPAUTOMATIC DATA PROCESSING IN	4,267	$1.2M	1.00%
26	HDVISHARES TR	9,510	$1.2M	0.96%
27	AMZNAMAZON COM INC	5,296	$1.2M	0.96%
28	SMLFISHARES TR	15,227	$1.1M	0.94%
29	MTUMISHARES TR	4,366	$1.1M	0.93%
30	VUGVANGUARD INDEX FDS	2,197	$1.1M	0.87%
31	NEENEXTERA ENERGY INC	13,427	$1.0M	0.84%
32	GOOGALPHABET INC	4,070	$991K	0.82%
33	HDHOME DEPOT INC	2,335	$946K	0.78%
34	IVWISHARES TR	7,733	$934K	0.77%
35	METAMETA PLATFORMS INC	1,270	$932K	0.77%
36	KOCOCA COLA CO	13,995	$928K	0.77%
37	XLRESELECT SECTOR SPDR TR	21,852	$921K	0.76%
38	VTVVANGUARD INDEX FDS	4,922	$918K	0.76%
39	IUSVISHARES TR	9,131	$913K	0.76%
40	ORCLORACLE CORP	3,087	$868K	0.72%
41	XLVSELECT SECTOR SPDR TR	6,041	$841K	0.70%
42	AQLTISHARES TR	8,462	$739K	0.61%
43	LLYELI LILLY & CO	967	$738K	0.61%
44	ESGUISHARES TR	4,720	$687K	0.57%
45	ABBVABBVIE INC	2,860	$662K	0.55%
46	DYNFBLACKROCK ETF TRUST	10,605	$628K	0.52%
47	XOMEXXON MOBIL CORP	5,427	$612K	0.51%
48	VVISA INC	1,772	$605K	0.50%
49	XLFSELECT SECTOR SPDR TR	11,195	$603K	0.50%
50	IVEISHARES TR	2,916	$602K	0.50%
51	SPYMSPDR SERIES TRUST	7,476	$586K	0.49%
52	XLKSELECT SECTOR SPDR TR	2,066	$582K	0.48%
53	XLUSELECT SECTOR SPDR TR	6,546	$571K	0.47%
54	EFVISHARES TR	8,263	$560K	0.46%
55	IEMGISHARES INC	8,279	$546K	0.45%
56	CVXCHEVRON CORP NEW	3,440	$534K	0.44%
57	MCDMCDONALDS CORP	1,688	$513K	0.42%
58	IWDISHARES TR	2,499	$509K	0.42%
59	VGTVANGUARD WORLD FD	678	$506K	0.42%
60	VEAVANGUARD TAX-MANAGED FDS	8,420	$505K	0.42%
61	LCTUBLACKROCK ETF TRUST	6,863	$498K	0.41%
62	BDXBECTON DICKINSON & CO	2,611	$489K	0.40%
63	XLCSELECT SECTOR SPDR TR	3,928	$465K	0.39%
64	CSCOCISCO SYS INC	6,357	$435K	0.36%
65	MRSHMARSH & MCLENNAN COS INC	2,048	$413K	0.34%
66	USMVISHARES TR	4,246	$404K	0.33%
67	WFCWELLS FARGO CO NEW	4,807	$403K	0.33%
68	DDDUPONT DE NEMOURS INC	5,091	$397K	0.33%
69	XLYSELECT SECTOR SPDR TR	1,584	$380K	0.31%
70	WMTWALMART INC	3,583	$369K	0.31%
71	GSGOLDMAN SACHS GROUP INC	461	$367K	0.30%
72	PGPROCTER AND GAMBLE CO	2,390	$367K	0.30%
73	EFGISHARES TR	3,079	$351K	0.29%
74	NFLXNETFLIX INC	286	$343K	0.28%
75	TXNTEXAS INSTRS INC	1,843	$339K	0.28%
76	PANWPALO ALTO NETWORKS INC	1,606	$327K	0.27%
77	LMTLOCKHEED MARTIN CORP	629	$314K	0.26%
78	JEPIJ P MORGAN EXCHANGE TRADED F	5,452	$311K	0.26%
79	COSTCOSTCO WHSL CORP NEW	335	$310K	0.26%
80	CATCATERPILLAR INC	642	$306K	0.25%
81	BILSPDR SERIES TRUST	3,321	$305K	0.25%
82	AIGAMERICAN INTL GROUP INC	3,805	$299K	0.25%
83	CTVACORTEVA INC	4,277	$289K	0.24%
84	LINLINDE PLC	602	$286K	0.24%
85	ETNEATON CORP PLC	763	$285K	0.24%
86	SUSCISHARES TR	12,078	$285K	0.24%
87	SPYSPDR S&P 500 ETF TR	426	$284K	0.23%
88	CRWDCROWDSTRIKE HLDGS INC	575	$282K	0.23%
89	IBMINTERNATIONAL BUSINESS MACHS	973	$275K	0.23%
90	DIVOAMPLIFY ETF TR	6,111	$272K	0.23%
91	LQDISHARES TR	11,167	$271K	0.22%
92	OEFISHARES TR	814	$271K	0.22%
93	MDTMEDTRONIC PLC	2,792	$266K	0.22%
94	BSXBOSTON SCIENTIFIC CORP	2,711	$265K	0.22%
95	MOALTRIA GROUP INC	3,967	$262K	0.22%
96	NDQINVESCO QQQ TR	431	$259K	0.21%
97	SCHZSCHWAB STRATEGIC TR	10,984	$258K	0.21%
98	XLISELECT SECTOR SPDR TR	1,618	$250K	0.21%
99	LOWLOWES COS INC	978	$246K	0.20%
100	GEGE AEROSPACE	805	$242K	0.20%

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