Talisman Wealth Advisors LLC Q4 2025 Filing
Filed February 20, 2026
Portfolio Value
$128.5M
Holdings
115
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
DGROISHARES TR | $10.1M |
VYMVANGUARD WHITEHALL FDS | $7.7M |
IWFISHARES TR | $7.4M |
SCHDSCHWAB STRATEGIC TR | $5.9M |
VTIVANGUARD INDEX FDS | $4.4M |
MSFTMICROSOFT CORP | $4.3M |
AAPLAPPLE INC | $4.1M |
NVDANVIDIA CORPORATION | $3.8M |
PYLDPIMCO ETF TR | $3.8M |
HYGISHARES TR | $2.9M |
JNJJOHNSON & JOHNSON | $2.7M |
JPMJPMORGAN CHASE & CO. | $2.3M |
ITOTISHARES TR | $2.2M |
IJRISHARES TR | $2.2M |
QUALISHARES TR | $2.2M |
VYMIVANGUARD WHITEHALL FDS | $2.1M |
DGRWWISDOMTREE TR | $2.0M |
IWBISHARES TR | $2.0M |
VIGVANGUARD SPECIALIZED FUNDS | $1.8M |
IVVISHARES TR | $1.7M |
GOOGLALPHABET INC | $1.6M |
SMLFISHARES TR | $1.6M |
VEAVANGUARD TAX-MANAGED FDS | $1.6M |
IUSGISHARES TR | $1.5M |
SGOVISHARES TR | $1.5M |
AVGOBROADCOM INC | $1.3M |
GOOGALPHABET INC | $1.3M |
AMZNAMAZON COM INC | $1.2M |
MTUMISHARES TR | $1.2M |
HDVISHARES TR | $1.2M |
IVWISHARES TR | $1.1M |
VUGVANGUARD INDEX FDS | $1.1M |
IVEISHARES TR | $1.1M |
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
NEENEXTERA ENERGY INC | $1.0M |
LLYELI LILLY & CO | $1.0M |
DYNFBLACKROCK ETF TRUST | $997K |
KOCOCA COLA CO | $985K |
IUSVISHARES TR | $939K |
VTVVANGUARD INDEX FDS | $928K |
XLRESELECT SECTOR SPDR TR | $917K |
XLVSELECT SECTOR SPDR TR | $899K |
IEMGISHARES INC | $887K |
METAMETA PLATFORMS INC | $853K |
ESGUISHARES TR | $851K |
HDHOME DEPOT INC | $795K |
AQLTISHARES TR | $740K |
ABBVABBVIE INC | $647K |
XOMEXXON MOBIL CORP | $641K |
VVISA INC | $621K |
XLUSELECT SECTOR SPDR TR | $604K |
ORCLORACLE CORP | $583K |
VGTVANGUARD WORLD FD | $553K |
XLFSELECT SECTOR SPDR TR | $544K |
OEFISHARES TR | $526K |
LCTUBLACKROCK ETF TRUST | $518K |
MCDMCDONALDS CORP | $518K |
CVXCHEVRON CORP NEW | $516K |
BDXBECTON DICKINSON & CO | $478K |
XLKSELECT SECTOR SPDR TR | $473K |
CSCOCISCO SYS INC | $465K |
DIVOAMPLIFY ETF TR | $436K |
WFCWELLS FARGO CO NEW | $431K |
IWDISHARES TR | $420K |
WMTWALMART INC | $395K |
XLCSELECT SECTOR SPDR TR | $385K |
BALLBALL CORP | $383K |
SPYGSPDR SERIES TRUST | $377K |
GSGOLDMAN SACHS GROUP INC | $374K |
MRSHMARSH & MCLENNAN COS INC | $356K |
SUSCISHARES TR | $355K |
CATCATERPILLAR INC | $346K |
PGPROCTER AND GAMBLE CO | $330K |
USMVISHARES TR | $330K |
LMTLOCKHEED MARTIN CORP | $324K |
XLYSELECT SECTOR SPDR TR | $318K |
MRKMERCK & CO INC | $300K |
PANWPALO ALTO NETWORKS INC | $297K |
SPYSPDR S&P 500 ETF TR | $292K |
IBMINTERNATIONAL BUSINESS MACHS | $290K |
CTVACORTEVA INC | $288K |
COSTCOSTCO WHSL CORP NEW | $287K |
DFAUDIMENSIONAL ETF TRUST | $281K |
ESGDISHARES TR | $279K |
SCHZSCHWAB STRATEGIC TR | $279K |
BILSPDR SERIES TRUST | $279K |
NDQINVESCO QQQ TR | $278K |
TXNTEXAS INSTRS INC | $276K |
CRWDCROWDSTRIKE HLDGS INC | $272K |
MBBISHARES TR | $271K |
XMESPDR SERIES TRUST | $270K |
LINLINDE PLC | $260K |
AXPAMERICAN EXPRESS CO | $258K |
MDTMEDTRONIC PLC | $257K |
NFLXNETFLIX INC | $255K |
BSXBOSTON SCIENTIFIC CORP | $252K |
AMGNAMGEN INC | $252K |
IUSBISHARES TR | $249K |
AZNASTRAZENECA PLC | $240K |
GEGE AEROSPACE | $236K |
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