Talon Private Wealth, LLC Portfolio Holdings

Talon Private Wealth, LLC

$726 Billion
Q2 2025

Talon Private Wealth, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $726 Billion distributed in 302 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bny Mellon ETF Tr Core Bond Et with a value of $57.4B, ETF Ser Solutions Aptus Define with a value of $43.8B, Janus Detroit Str Tr Janus Hen with a value of $38.5B, Vanguard with a value of $37.4B, and Innovator U.S. Equity Ultra Bu with a value of $34.9B.

Examining the 13F form we can see an decrease of $19.8B in the current position value, from $746B to 726B.

Talon Private Wealth, LLC is based out at The Villages, FL

Below you can find more details about Talon Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $726 Billion

ETFs: $565 Billion

Technology: $36.6 Billion

Financial Services: $24.8 Billion

Industrials: $18.8 Billion

Energy: $16 Billion

Consumer Defensive: $10.5 Billion

Communication Services: $10.5 Billion

Consumer Cyclical: $9.86 Billion

Other: $8.69 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BKAG Bny Mellon ETF Tr Core Bond Et ETFs	$0	$57.4 Billion 7.91% of portfolio	1,361,259	Q2 2025 Reduced 16.56%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$43.8 Billion 6.04% of portfolio	1,525,008	Q2 2025 Reduced 14.53%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$38.5 Billion 5.3% of portfolio	758,888	Q2 2025 Reduced 12.82%
VGSH Vanguard ETFs	$0	$37.4 Billion 5.15% of portfolio	636,098	Q2 2025 Reduced 14.33%
UDEC Innovator U.S. Equity Ultra Bu ETFs	$0	$34.9 Billion 4.81% of portfolio	958,228	Q2 2025 Added 0.73%
UFEB Innovator U.S. Equity Ultra Bu ETFs	$0	$34.7 Billion 4.79% of portfolio	1,012,788	Q2 2025 Added 0.63%
UJAN Innovator U.S. Equity Ultra Bu ETFs	$0	$34.7 Billion 4.78% of portfolio	858,281	Q2 2025 Added 0.66%
UMAR Innovator U.S. Equity Ultra Bu ETFs	$0	$34.2 Billion 4.71% of portfolio	908,363	Q2 2025 New
UAPR Innovator U.S. Equity Ultra Bu ETFs	$0	$34.1 Billion 4.7% of portfolio	1,089,402	Q2 2025 New
MBB Ishares Tr ETFs	$0	$27.2 Billion 3.75% of portfolio	290,122	Q2 2025 Reduced 14.99%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$26.3 Billion 3.62% of portfolio	361,186	Q2 2025 Reduced 5.59%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$26 Billion 3.58% of portfolio	258,059	Q2 2025 Reduced 8.92%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$13.2 Billion 1.82% of portfolio	128,426	Q2 2025 Reduced 14.01%
VEA Vanguard Ftse Developed Market ETFs	$0	$11.8 Billion 1.63% of portfolio	207,307	Q2 2025 Added 4.5%
JBBB Janus Detroit Str Tr Henderson ETFs	$0	$8.26 Billion 1.14% of portfolio	171,331	Q2 2025 Reduced 15.72%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$6.91 Billion 0.95% of portfolio	166,898	Q2 2025 Added 2.07%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.92 Billion 0.82% of portfolio	119,782	Q2 2025 Added 15.7%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.88 Billion 0.81% of portfolio	32,369	Q2 2025 Reduced 2.21%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.62 Billion 0.64% of portfolio	8,372	Q2 2025 Reduced 8.13%
OSCV Opus Small Cap Value ETF ETFs	$0	$4.52 Billion 0.62% of portfolio	125,172	Q2 2025 Reduced 1.64%
VUG Vanguard Growth ETF ETFs	$0	$4.15 Billion 0.57% of portfolio	9,468	Q2 2025 Reduced 16.9%
GLDM World Gold Trust ETFs	$9.76B	$3.3 Billion 0.45% of portfolio	50,382	Q2 2025 Added 20.99%
IDME ETF Ser Solutions Intl Drawdow ETFs	$0	$2.91 Billion 0.4% of portfolio	130,927	Q2 2025 Reduced 7.89%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.74 Billion 0.38% of portfolio	20,329	Q2 2025 Added 286.92%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.57 Billion 0.35% of portfolio	23,648	Q2 2025 Added 35.47%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.53 Billion 0.35% of portfolio	4,456	Q2 2025 Reduced 3.94%
VTV Vanguard Value ETF ETFs	$0	$2.53 Billion 0.35% of portfolio	14,309	Q2 2025 Added 0.67%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$2.54 Billion 0.35% of portfolio	8,918	Q2 2025 Added 9.61%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.4 Billion 0.33% of portfolio	11,033	Q2 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.31 Billion 0.32% of portfolio	3,715	Q2 2025 Added 3.19%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$2.36 Billion 0.32% of portfolio	24,252	Q2 2025 Added 23.72%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$2.26 Billion 0.31% of portfolio	54,506	Q2 2025 Added 33.21%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.19 Billion 0.3% of portfolio	29,694	Q2 2025 Added 61.9%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.04 Billion 0.28% of portfolio	10,467	Q2 2025 Reduced 23.93%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.07 Billion 0.28% of portfolio	24,915	Q2 2025 Added 56.71%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$1.93 Billion 0.27% of portfolio	45,654	Q2 2025 New
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.93 Billion 0.27% of portfolio	50,874	Q2 2025 Reduced 7.04%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.96 Billion 0.27% of portfolio	44,547	Q2 2025 Reduced 7.28%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.93 Billion 0.27% of portfolio	51,635	Q2 2025 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.76 Billion 0.24% of portfolio	19,713	Q2 2025 Reduced 39.55%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$1.76 Billion 0.24% of portfolio	34,758	Q2 2025 Added 74.05%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.48 Billion 0.2% of portfolio	48,282	Q2 2025 Added 30.5%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.34 Billion 0.18% of portfolio	22,346	Q2 2025 Added 26.65%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.28 Billion 0.18% of portfolio	15,542	Q2 2025 Reduced 0.07%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.18 Billion 0.16% of portfolio	1,904	Q2 2025 Reduced 24.65%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.15 Billion 0.16% of portfolio	4,153	Q2 2025 Reduced 36.73%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.11 Billion 0.15% of portfolio	6,759	Q2 2025 Reduced 35.72%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$995 Million 0.14% of portfolio	17,735	Q2 2025 Reduced 44.71%
IEFA Ishares Tr ETFs	$0	$838 Million 0.12% of portfolio	10,041	Q2 2025 Added 6.79%
XLP Consumer Staples Sector Spdr ETFs	$0	$902 Million 0.12% of portfolio	11,143	Q2 2025 Reduced 63.35%

Summary

Portfolio
No. of Stocks 302
Current Value $726 Billion
Prior Value $746 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 135 stocks
Additional Purchases 81 stocks
Sold out of 0 stocks
Reduced holdings in 80 stocks

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Talon Private Wealth, LLC Portfolio Holdings