Talisman Wealth Advisors LLC Portfolio Holdings

Talisman Wealth Advisors LLC

  • $97.5 Million
  • Q1 2025

Talisman Wealth Advisors LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $97.5 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $6.69M, Vanguard Whitehall Fds (Vangua with a value of $6.32M, Schwab Strategic Tr Us Dividen with a value of $5.72M, Ishares Russell 1000 Gr ETF with a value of $5.29M, and Ishares Tr with a value of $3.49M.

Examining the 13F form we can see an increase of $1.38M in the current position value, from $96.1M to 97.5M.

Talisman Wealth Advisors LLC is based out at Mountainside, NJ

Below you can find more details about Talisman Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $97.5 Million
ETFs: $64.5 Million
Technology: $10.3 Million
Healthcare: $5.66 Million
Financial Services: $3.96 Million
Communication Services: $2.69 Million
Consumer Cyclical: $2.52 Million
Consumer Defensive: $2.49 Million
Industrials: $2.01 Million
Other: $3.32 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$1.33 Million 1.36% of portfolio
4,342
Q1 2025 Reduced 14.93%
$134B
$954,000 0.98% of portfolio
13,468
Q1 2025 Reduced 4.36%
$95.4B
$701,000 0.72% of portfolio
4,190
Q1 2025 Reduced 17.63%
$49.8B
$686,000 0.7% of portfolio
2,997
Q1 2025 Reduced 38.67%
$183B
$602,000 0.62% of portfolio
13,282
Q1 2025 Added 51.92%
$115B
$511,000 0.52% of portfolio
2,098
Q1 2025 Reduced 6.09%
$34.7B
$387,000 0.4% of portfolio
5,183
Q1 2025 Added 0.82%
$177B
$338,000 0.35% of portfolio
1,738
Q1 2025 Reduced 7.06%
$63.2B
$330,000 0.34% of portfolio
3,796
Q1 2025 Reduced 29.98%
$152B
$293,000 0.3% of portfolio
2,911
Q1 2025 Added 0.38%
$197B
$280,000 0.29% of portfolio
3,129
Q1 2025 Reduced 3.34%
$50.6B
$269,000 0.28% of portfolio
4,275
Q1 2025 Reduced 1.13%
$149B
$276,000 0.28% of portfolio
888
Q1 2025 Reduced 11.47%
$125B
$260,000 0.27% of portfolio
584
Q1 2025 Reduced 9.18%
$181B
$257,000 0.26% of portfolio
1,717
Q1 2025 Added 7.78%
$140B
$240,000 0.25% of portfolio
1,031
Q1 2025 Reduced 5.15%
$107B
$220,000 0.23% of portfolio
3,677
Q1 2025 New
$131B
$219,000 0.22% of portfolio
806
Q1 2025 Reduced 20.83%
$154B
$207,000 0.21% of portfolio
5,633
Q1 2025 Reduced 1.73%
$186B
$208,000 0.21% of portfolio
631
Q1 2025 Reduced 2.77%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $97.5 Million
  • Prior Value $96.1 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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