Talon Private Wealth, LLC Purchases in Q2 2025

Talon Private Wealth, LLC

  • $726 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
908K
New
$33.82 - $37.61 $30.7M - $34.2M
908K $34.2B
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
1.09M
New
$28.35 - $31.3 $30.9M - $34.1M
1.09M $34.1B
Listed Fds Tr
66.6K
New
N/A
66.6K $3.69B
XLY
Select Sector Spdr Consumer Di

ETFs
11K
New
$176.34 - $218.59 $1.95M - $2.41M
11K $2.4B
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
6.91K
+ 0.73%
$32.77 - $36.44 $227K - $252K
958K $34.9B
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
5.61K
+ 0.66%
$36.26 - $40.45 $203K - $227K
858K $34.7B
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
6.35K
+ 0.63%
$30.9 - $34.31 $196K - $218K
1.01M $34.7B
XLV
Select Sector Spdr Fund Health

ETFs
15.1K
+ 286.92%
$128.77 - $144.3 $1.94M - $2.18M
20.3K $2.74B
PMAR
Innovator U.S. Equity Power Bu

ETFs
45.7K
New
$37.18 - $42.23 $1.7M - $1.93M
45.7K $1.93B
PAPR
Innovator U.S. Equity Power Bu

ETFs
51.6K
New
$33.22 - $37.29 $1.72M - $1.93M
51.6K $1.93B
AVGO
Broadcom Inc.

Technology
793
+ 5.73%
$146.29 - $275.65 $116K - $219K
14.6K $4.03B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
16.3K
+ 15.7%
$39.89 - $49.46 $649K - $804K
120K $5.92B
XLC
Select Sector Spdr Tr Communic

ETFs
6.19K
+ 35.47%
$86.13 - $108.53 $533K - $672K
23.6K $2.57B
BND
Vanguard Bd Index Fd Inc Total

ETFs
11.4K
+ 61.9%
$72.02 - $73.82 $818K - $838K
29.7K $2.19B
VCIT
Vanguard Intermediate Term Cor

ETFs
9.02K
+ 56.71%
$79.56 - $82.92 $717K - $748K
24.9K $2.07B
ICSH
Blackrock Ultra Short Term Bon

ETFs
14.8K
+ 74.05%
$50.48 - $50.71 $746K - $750K
34.8K $1.76B
WMT
Walmart Inc.

Consumer Defensive
1.04K
+ 1.64%
$81.79 - $99.98 $84.8K - $104K
64.4K $6.29B
GLDM
World Gold Trust

ETFs
8.74K
+ 20.99%
$58.96 - $67.97 $515K - $594K
50.4K $3.3B
C
Citigroup Inc

Financial Services
3.3K
+ 10.49%
$58.13 - $85.12 $192K - $280K
34.7K $2.95B
GS
Goldman Sachs Group Inc

Financial Services
132
+ 3.84%
$462.22 - $707.75 $61K - $93.4K
3.57K $2.53B
MS
Morgan Stanley

Financial Services
1.56K
+ 9.33%
$99.83 - $140.86 $155K - $219K
18.2K $2.57B
WFC
Wells Fargo & Company

Financial Services
4.49K
+ 15.72%
$60.98 - $80.12 $274K - $359K
33K $2.65B
VOT
Vanguard Mid Cap Growth Index

ETFs
782
+ 9.61%
$216.28 - $284.39 $169K - $222K
8.92K $2.54B
XLRE
Select Sector Spdr Tr Real Est

ETFs
13.6K
+ 33.21%
$37.08 - $42.26 $504K - $574K
54.5K $2.26B
FOXA
Fox Corp

Communication Services
9.59K
+ 19.44%
$47.21 - $57.04 $453K - $547K
58.9K $3.3B
JNK
Spdr Bloomberg High Yield Bond

ETFs
4.65K
+ 23.72%
$91.23 - $97.27 $424K - $452K
24.3K $2.36B
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
5.18K
+ 110.68%
$75.05 - $77.34 $389K - $401K
9.86K $763M
ORCL
Oracle Corp

Technology
58
+ 1.2%
$122.82 - $218.63 $7.12K - $12.7K
4.9K $1.07B
NOW
Service Now, Inc.

Technology
64
+ 4.62%
$721.65 - $1040.18 $46.2K - $66.6K
1.45K $1.49B
ACIO
ETF Ser Solutions Aptus Collar

ETFs
3.39K
+ 2.07%
$36.36 - $41.4 $123K - $140K
167K $6.91B
DIS
Walt Disney CO

Communication Services
697
+ 6.67%
$81.72 - $124.01 $57K - $86.4K
11.2K $1.38B
PFF
Ishares Trust Ishares Pfd And

ETFs
11.3K
+ 30.5%
$29.0 - $30.68 $327K - $346K
48.3K $1.48B
V
Visa Inc.

Financial Services
833
+ 12.03%
$308.27 - $373.31 $257K - $311K
7.76K $2.76B
GOOGL
Alphabet Inc.

Communication Services
925
+ 14.32%
$144.7 - $178.6 $134K - $165K
7.39K $1.3B
VGIT
Vanguard Intermediate Term Tre

ETFs
4.7K
+ 26.65%
$58.63 - $59.9 $276K - $282K
22.3K $1.34B
TSLA
Tesla, Inc.

Consumer Cyclical
383
+ 13.47%
$221.86 - $362.89 $85K - $139K
3.23K $1.03B
IVV
Ishares Core S&P 500 ETF

ETFs
115
+ 3.19%
$498.8 - $620.9 $57.4K - $71.4K
3.72K $2.31B
UBER
Uber Technologies, Inc

Technology
668
+ 6.22%
$64.62 - $93.3 $43.2K - $62.3K
11.4K $1.06B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
3.38K
New
$77.94 - $79.5 $264K - $269K
3.38K $269M
Global X Fds
2.67K
New
N/A
2.67K $268M
CAG
Conagra Brands Inc.

Consumer Defensive
12.9K
New
$20.4 - $26.78 $263K - $345K
12.9K $263M
AXP
American Express CO

Financial Services
314
+ 11.06%
$231.39 - $318.98 $72.7K - $100K
3.15K $1.01B
LNG
Cheniere Energy, Inc.

Energy
369
+ 3.28%
$197.25 - $244.33 $72.8K - $90.2K
11.6K $2.83B
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
4.41K
New
$50.1 - $51.02 $221K - $225K
4.41K $225M
SPYG
Spdr Portfolio

ETFs
2.22K
New
$71.83 - $95.32 $160K - $212K
2.22K $212M
SMR
Nuscale Power Corp

Industrials
5.17K
New
$12.6 - $43.24 $65.1K - $223K
5.17K $204M
VTI
Vanguard Total Stock Market Et

ETFs
452
+ 20.43%
$243.75 - $303.93 $110K - $137K
2.66K $810M
NKE
Nike, Inc.

Consumer Cyclical
1.36K
+ 12.12%
$53.27 - $72.04 $72.6K - $98.1K
12.6K $895M
BNDX
Vanguard Total International B

ETFs
3.34K
+ 34.29%
$48.77 - $49.55 $163K - $165K
13.1K $647M
Activity Summary
Buys All Purchases 216 New Holdings 135 Increased Positions 81 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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