Talisman Wealth Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001962685

Type: FundHoldings: 103Value: $96.7MLatest: 2025Q1

Talisman Wealth Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 103 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "AIG",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "HD",
  "AZN",
  "MCD",
  "META",
  null,
  "IVW",
  null,
  null,
  "LIN",
  "MMC",
  "MSFT",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "IEFA",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "TXN",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "VYM",
  "DD",
  "AMZN",
  "IVE",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "IUSG",
  "SCHD",
  "ET",
  null,
  "CRM",
  "MTUM",
  "IUSV",
  "DGRO",
  "ESGU",
  "ADP",
  "BRK-B",
  "BDX",
  null,
  null,
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "CTVA",
  "USMV",
  "IWB",
  "NEE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 103
Total Value: 96715074
Accession Number: 0001962685-25-000002
Form Type: 13F-HR
CIK: talisman-wealth-advisors
Manager Name: Talisman-Wealth-Advisors

Data Enrichment

80% identified

82 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $96.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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46434V621

DGRO|46434V621

Shares:108.3K

Value:$6.7M

% of Portfolio:6.9% ($6.7M/$96.7M)

921946406

VYM|921946406

Shares:49.0K

Value:$6.3M

% of Portfolio:6.5% ($6.3M/$96.7M)

808524797

SCHD|808524797

Shares:204.5K

Value:$5.7M

% of Portfolio:5.9% ($5.7M/$96.7M)

464287614

IWF|464287614

Shares:14.7K

Value:$5.3M

% of Portfolio:5.5% ($5.3M/$96.7M)

MICROSOFT CORP

MSFT|594918104

Shares:9.0K

Value:$3.4M

% of Portfolio:3.5% ($3.4M/$96.7M)

Apple Inc.

AAPL|037833100

Shares:13.3K

Value:$2.9M

% of Portfolio:3.0% ($2.9M/$96.7M)

464287804

IJR|464287804

Shares:22.0K

Value:$2.3M

% of Portfolio:2.4% ($2.3M/$96.7M)

922908769

VTI|922908769

Shares:8.2K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$96.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.2K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$96.7M)

921946794

VYMI|921946794

Shares:27.9K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$96.7M)

464288513

Shares:44.3K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$96.7M)

46436E718

Shares:18.8K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$96.7M)

72201R585

Shares:71.2K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$96.7M)

464287150

ITOT|464287150

Shares:14.7K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$96.7M)

97717X669

Shares:22.0K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$96.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.0K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$96.7M)

NVIDIA CORP

NVDA|67066G104

Shares:15.8K

Value:$1.7M

% of Portfolio:1.8% ($1.7M/$96.7M)

921908844

VIG|921908844

Shares:8.7K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$96.7M)

464287622

IWB|464287622

Shares:5.2K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$96.7M)

46432F339

QUAL|46432F339

Shares:8.9K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$96.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	108.3K	QoQ +7.71% (+7.8K) YoY +34.98% (+28.1K)	All Managers (Combined)	$6.7M	6.9% ($6.7M/$96.7M)	QoQ +8.48% (+$523.2K) YoY +43.63% (+$2.0M)
(VYMcusip921946406)	49.0K	QoQ +3.72% (+1.8K) YoY +10.42% (+4.6K)	All Managers (Combined)	$6.3M	6.5% ($6.3M/$96.7M)	QoQ +4.83% (+$291.5K) YoY +17.70% (+$950.3K)
(SCHDcusip808524797)	204.5K	QoQ +12.98% (+23.5K) YoY +360.04% (+160.1K)	All Managers (Combined)	$5.7M	5.9% ($5.7M/$96.7M)	QoQ +15.62% (+$772.9K) YoY +59.53% (+$2.1M)
(IWFcusip464287614)	14.7K	QoQ +11.46% (+1.5K) YoY +23.81% (+2.8K)	All Managers (Combined)	$5.3M	5.5% ($5.3M/$96.7M)	QoQ +0.22% (+$11.7K) YoY +32.64% (+$1.3M)
MICROSOFT CORP(MSFTcusip594918104)	9.0K	QoQ +33.96% (+2.3K) YoY +33.90% (+2.3K)	All Managers (Combined)	$3.4M	3.5% ($3.4M/$96.7M)	QoQ +19.30% (+$547.6K) YoY +19.47% (+$551.7K)
Apple Inc.(AAPLcusip037833100)	13.3K	QoQ +4.53% (-576) YoY +9.02% (+1.1K)	All Managers (Combined)	$2.9M	3.0% ($2.9M/$96.7M)	QoQ -7.27% (-$231.1K) YoY +41.23% (+$860.4K)
(IJRcusip464287804)	22.0K	QoQ -8.32% (-2.0K) YoY +5.04% (-1.1K)	All Managers (Combined)	$2.3M	2.4% ($2.3M/$96.7M)	QoQ -16.79% (-$464.3K) YoY -0.60% (-$14.0K)
(VTIcusip922908769)	8.2K	QoQ +0.38% (-31) YoY +1.00% (+81)	All Managers (Combined)	$2.2M	2.3% ($2.2M/$96.7M)	QoQ -4.81% (-$113.7K) YoY +6.79% (+$143.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	13.2K	QoQ +2.77% (+355) YoY +24.57% (+2.6K)	All Managers (Combined)	$2.2M	2.3% ($2.2M/$96.7M)	QoQ +17.84% (+$330.8K) YoY +30.59% (+$511.7K)
(VYMIcusip921946794)	27.9K	QoQ +14.79% (+3.6K) YoY +37.89% (+7.7K)	All Managers (Combined)	$2.1M	2.1% ($2.1M/$96.7M)	QoQ +24.62% (+$406.3K) YoY +47.69% (+$664.0K)
(cusip464288513)✕	44.3K	QoQ +27.79% (+9.6K) YoY NEW(+44.3K)	All Managers (Combined)	$2.0M	2.1% ($2.0M/$96.7M)	QoQ +30.28% (+$474.4K) YoY NEW(+$2.0M)
(cusip46436E718)✕	18.8K	QoQ -24.60% (-6.1K) YoY -24.89% (-6.2K)	All Managers (Combined)	$1.9M	2.0% ($1.9M/$96.7M)	QoQ -24.34% (-$609.7K) YoY -24.92% (-$629.2K)
(cusip72201R585)✕	71.2K	QoQ NEW(+71.2K) YoY NEW(+71.2K)	All Managers (Combined)	$1.9M	1.9% ($1.9M/$96.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(ITOTcusip464287150)	14.7K	QoQ -14.32% (-2.5K) YoY -29.14% (-6.1K)	All Managers (Combined)	$1.8M	1.9% ($1.8M/$96.7M)	QoQ -18.73% (-$413.8K) YoY -25.02% (-$599.3K)
(cusip97717X669)✕	22.0K	QoQ +0.18% (-40) YoY +1.17% (+256)	All Managers (Combined)	$1.8M	1.8% ($1.8M/$96.7M)	QoQ -1.14% (-$20.3K) YoY +6.04% (+$100.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.0K	QoQ -1.91% (-138) YoY +0.51% (+36)	All Managers (Combined)	$1.7M	1.8% ($1.7M/$96.7M)	QoQ +0.35% (-$6.2K) YoY +23.08% (+$324.4K)
NVIDIA CORP(NVDAcusip67066G104)	15.8K	QoQ -1.81% (-291) YoY +862.41% (+14.1K)	All Managers (Combined)	$1.7M	1.8% ($1.7M/$96.7M)	QoQ -20.75% (-$447.8K) YoY +15.42% (+$228.4K)
(VIGcusip921908844)	8.7K	QoQ +0.21% (-19) YoY +1.13% (+98)	All Managers (Combined)	$1.7M	1.7% ($1.7M/$96.7M)	QoQ -0.71% (-$12.1K) YoY +7.44% (+$117.1K)
(IWBcusip464287622)	5.2K	QoQ +0.07% (-4) YoY +0.13% (+7)	All Managers (Combined)	$1.6M	1.7% ($1.6M/$96.7M)	QoQ -4.70% (-$79.1K) YoY +6.64% (+$99.8K)
(QUALcusip46432F339)	8.9K	QoQ +9.31% (+755) YoY -2.00% (-181)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$96.7M)	QoQ +4.89% (+$70.7K) YoY +1.89% (-$28.1K)