Talon Private Wealth, LLC Reduced Holdings in Q2 2025

Talon Private Wealth, LLC

  • $726 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNOV
Earth Science Tech, Inc.

ETFs
-954K
- 98.66%
$32.19 - $36.09 $30.7M - $34.4M
13K $468M
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
-935K
- 98.66%
$32.79 - $36.78 $30.7M - $34.4M
12.7K $467M
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
-270K
- 16.56%
$41.2 - $42.29 $11.1M - $11.4M
1.36M $57.4B
AAPL
Apple Inc.

Technology
-34.9K
- 57.9%
$172.42 - $223.89 $6.02M - $7.82M
25.4K $5.21B
VGSH
Vanguard

ETFs
-106K
- 14.33%
$58.32 - $58.95 $6.21M - $6.27M
636K $37.4B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-112K
- 12.82%
$49.79 - $50.75 $5.55M - $5.66M
759K $38.5B
DRSK
ETF Ser Solutions Aptus Define

ETFs
-259K
- 14.53%
$26.75 - $28.79 $6.93M - $7.46M
1.53M $43.8B
MBB
Ishares Tr

ETFs
-51.2K
- 14.99%
$91.41 - $94.22 $4.68M - $4.82M
290K $27.2B
JUCY
ETF Ser Solutions Aptus Enhanc
-144K
- 14.26%
N/A
867K $19.3B
MCD
Mcdonalds Corp

Consumer Cyclical
-8.84K
- 74.91%
$285.55 - $321.23 $2.53M - $2.84M
2.96K $865M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-20.9K
- 14.01%
$102.02 - $103.5 $2.13M - $2.17M
128K $13.2B
JBBB
Janus Detroit Str Tr Henderson

ETFs
-32K
- 15.72%
$46.79 - $48.56 $1.5M - $1.55M
171K $8.26B
XLP
Consumer Staples Sector Spdr

ETFs
-19.3K
- 63.35%
N/A
11.1K $902M
VNQ
Vanguard Specialized Funds Van

ETFs
-12.9K
- 39.55%
$79.79 - $91.42 $1.03M - $1.18M
19.7K $1.76B
VO
Vanguard Mid Cap ETF

ETFs
-3.82K
- 94.97%
$228.54 - $279.83 $872K - $1.07M
202 $56.5M
VGLT
Vanguard Long Term Treasury Et

ETFs
-14.3K
- 44.71%
$53.66 - $58.71 $769K - $842K
17.7K $995M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-935
- 21.12%
$483.48 - $539.8 $452K - $505K
3.49K $1.7B
VOE
Vanguard Mid Cap Value Index F

ETFs
-3.76K
- 35.72%
$141.87 - $164.49 $533K - $618K
6.76K $1.11B
VBR
Vanguard Small Cap Value ETF

ETFs
-3.29K
- 23.93%
$162.76 - $195.77 $536K - $644K
10.5K $2.04B
VBK
Vanguard Small Cap Growth ETF

ETFs
-2.41K
- 36.73%
$219.76 - $276.94 $530K - $668K
4.15K $1.15B
XOM
Exxon Mobil Corp

Energy
-2.19K
- 8.78%
$99.93 - $119.04 $219K - $261K
22.8K $2.45B
FANG
Diamondback Energy, Inc.

Energy
-777
- 4.97%
$119.25 - $161.49 $92.7K - $125K
14.9K $2.04B
HYD
Vaneck High Yield Muni ETF

ETFs
-7.62K
- 96.13%
$49.08 - $51.35 $374K - $391K
307 $15.4M
LDOS
Leidos Holdings, Inc.

Technology
-4.86K
- 26.68%
$132.9 - $160.3 $645K - $778K
13.3K $2.11B
SPY
Spdr S&P 500 ETF Trust

ETFs
-623
- 24.65%
$496.48 - $617.85 $309K - $385K
1.9K $1.18B
QCOM
Qualcomm Inc

Technology
-2.13K
- 12.57%
$124.66 - $159.48 $265K - $339K
14.8K $2.35B
XLE
Energy Sector Spdr

ETFs
-2.37K
- 46.67%
$76.44 - $94.13 $181K - $223K
2.71K $230M
PKG
Packaging Corp Of America

Consumer Cyclical
-479
- 4.07%
$175.97 - $201.36 $84.3K - $96.5K
11.3K $2.13B
GD
General Dynamics Corp

Industrials
-1.37K
- 13.68%
$247.68 - $291.66 $339K - $399K
8.64K $2.52B
IWD
Ishares Russell 1000 Val ETF

ETFs
-972
- 48.17%
$166.82 - $194.23 $162K - $189K
1.05K $203M
VUG
Vanguard Growth ETF

ETFs
-1.93K
- 16.9%
$329.49 - $438.4 $635K - $844K
9.47K $4.15B
UNH
Unitedhealth Group Inc

Healthcare
-179
- 40.32%
$274.35 - $599.47 $49.1K - $107K
265 $82.7M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.27K
- 58.22%
$105.23 - $109.61 $134K - $139K
912 $100M
NOC
Northrop Grumman Corp

Industrials
-205
- 4.43%
$456.3 - $540.39 $93.5K - $111K
4.43K $2.21B
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-6.08K
- 51.72%
$21.55 - $22.2 $131K - $135K
5.67K $125M
AMGN
Amgen Inc

Healthcare
-71
- 2.58%
$262.28 - $309.85 $18.6K - $22K
2.68K $748M
XT
Ishares Tr Exponential Technol

ETFs
-1.75K
- 47.8%
$49.86 - $65.25 $87.2K - $114K
1.91K $125M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.41K
- 40.78%
$72.96 - $90.39 $103K - $127K
2.04K $183M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-300
- 33.33%
$320.42 - $424.58 $96.1K - $127K
600 $255M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.92K
- 34.05%
$35.35 - $42.68 $68K - $82.1K
3.73K $159M
OSCV
Opus Small Cap Value ETF

ETFs
-2.08K
- 1.64%
$31.34 - $36.29 $65.2K - $75.6K
125K $4.52B
USEP
Innovator U.S. Equity Ultra Bu
-1.89K
- 27.06%
N/A
5.1K $188M
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
-1.88K
- 27.14%
$32.66 - $37.42 $61.4K - $70.4K
5.05K $189M
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
-1.94K
- 27.21%
$31.44 - $36.79 $60.9K - $71.3K
5.19K $191M
IWM
Ishares Russell 2000 ETF

ETFs
-402
- 16.63%
$174.82 - $215.79 $70.3K - $86.7K
2.02K $435M
CL
Colgate Palmolive CO

Consumer Defensive
-62
- 0.5%
$87.57 - $96.0 $5.43K - $5.95K
12.2K $1.11B
IDME
ETF Ser Solutions Intl Drawdow

ETFs
-11.2K
- 7.89%
N/A
131K $2.91B
PJAN
Innovator U.S. Equity Power Bu

ETFs
-3.5K
- 7.28%
$38.7 - $44.05 $135K - $154K
44.5K $1.96B
PDEC
Innovator U.S. Equity Power Bu
-3.87K
- 7.4%
N/A
48.4K $1.94B
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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