Talisman Wealth Advisors LLC Portfolio Holdings

Talisman Wealth Advisors LLC

  • $120 Million
  • Q3 2025

Talisman Wealth Advisors LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $120 Million distributed in 115 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 $8.21M, Vanguard Whitehall Fds (Vangua with a value of $7.28M, Ishares Russell 1000 Gr ETF with a value of $7.04M, Schwab Strategic Tr Us Dividen with a value of $5.76M, and Microsoft Corp with a value of $4.67M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $110M to 120M.

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 $120 Million
ETFs: $79 Million
Technology: $16.7 Million
Healthcare: $5.57 Million
Financial Services: $4.53 Million
Communication Services: $3.54 Million
Consumer Cyclical: $2.87 Million
Consumer Defensive: $2.47 Million
Industrials: $2.4 Million
Other: $3.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.21 Million 6.83% of portfolio
120,590
Q3 2025 Added 2.78%
$0
$7.28 Million 6.06% of portfolio
51,625
Q3 2025 Added 0.77%
$0
$7.04 Million 5.86% of portfolio
15,028
Q3 2025 Added 2.42%
$0
$5.76 Million 4.79% of portfolio
210,988
Q3 2025 Added 3.68%
$3.8T
$4.67 Million 3.88% of portfolio
9,009
Q3 2025 Added 0.35%
$0
$4.12 Million 3.43% of portfolio
50,723
Q3 2025 Added 7.65%
$4.38T
$4.07 Million 3.38% of portfolio
15,970
Q3 2025 Added 0.32%
$474B
$3.88 Million 3.23% of portfolio
20,802
Q3 2025 Added 0.23%
$0
$2.68 Million 2.23% of portfolio
8,181
Q3 2025 Added 0.02%
$0
$2.51 Million 2.09% of portfolio
29,595
Q3 2025 Added 3.94%
$512B
$2.45 Million 2.04% of portfolio
13,216
Q3 2025 Added 0.14%
$0
$2.39 Million 1.98% of portfolio
20,079
Q3 2025 Reduced 0.9%
$0
$2.31 Million 1.92% of portfolio
15,829
Q3 2025 Added 4.15%
$891B
$2.23 Million 1.85% of portfolio
7,054
Q3 2025 Reduced 0.03%
$0
$2.2 Million 1.83% of portfolio
21,805
Q3 2025 Reduced 0.56%
$0
$2.11 Million 1.76% of portfolio
10,859
Q3 2025 Added 15.09%
$0
$1.91 Million 1.59% of portfolio
5,223
Q3 2025 Added 0.1%
$0
$1.66 Million 1.38% of portfolio
2,485
Q3 2025 Added 3.28%
$0
$1.59 Million 1.32% of portfolio
8,733
Q3 2025 Added 0.21%
$0
$1.46 Million 1.21% of portfolio
8,848
Q3 2025 Added 1.21%
$139B
$1.36 Million 1.13% of portfolio
4,108
Q3 2025 Reduced 0.68%
$1.65T
$1.27 Million 1.06% of portfolio
5,235
Q3 2025 Reduced 0.08%
$105B
$1.25 Million 1.04% of portfolio
4,267
Q3 2025 Reduced 0.7%
$0
$1.24 Million 1.04% of portfolio
11,167
Q2 2025 Added 0.01%
$2.39T
$1.16 Million 0.97% of portfolio
5,296
Q3 2025 Added 0.99%
$0
$1.16 Million 0.97% of portfolio
9,510
Q3 2025 Added 0.08%
$0
$1.13 Million 0.94% of portfolio
15,227
Q3 2025 Added 12.21%
$0
$1.12 Million 0.93% of portfolio
4,366
Q3 2025 Added 4.03%
$0
$1.05 Million 0.88% of portfolio
2,197
Q3 2025 Added 0.64%
$165B
$1.01 Million 0.84% of portfolio
13,427
Q3 2025 Reduced 0.25%
$1.69T
$991,000 0.82% of portfolio
4,070
Q3 2025 Added 0.02%
$371B
$946,000 0.79% of portfolio
2,335
Q3 2025 Added 1.3%
$0
$933,000 0.78% of portfolio
7,733
Q3 2025 Added 14.06%
$1.37T
$932,000 0.78% of portfolio
1,270
Q3 2025 Reduced 0.31%
$0
$920,000 0.77% of portfolio
21,852
Q3 2025 Added 3.45%
$308B
$928,000 0.77% of portfolio
13,995
Q3 2025 Reduced 1.12%
$0
$912,000 0.76% of portfolio
9,131
Q3 2025 Added 2.33%
$0
$917,000 0.76% of portfolio
4,922
Q3 2025 Added 0.74%
$601B
$868,000 0.72% of portfolio
3,087
Q3 2025 Added 0.03%
$0
$840,000 0.7% of portfolio
6,041
Q3 2025 Reduced 2.33%
$0
$738,000 0.61% of portfolio
8,462
Q3 2025 Added 2.4%
$974B
$737,000 0.61% of portfolio
967
Q2 2025 Reduced 3.69%
$0
$687,000 0.57% of portfolio
4,720
Q3 2025 Reduced 0.99%
$411B
$662,000 0.55% of portfolio
2,860
Q3 2025 Added 0.92%
$0
$627,000 0.52% of portfolio
10,605
Q3 2025 Added 20.21%
$497B
$611,000 0.51% of portfolio
5,427
Q3 2025 Reduced 0.62%
$0
$603,000 0.5% of portfolio
11,195
Q3 2025 Reduced 1.51%
$0
$602,000 0.5% of portfolio
2,916
Q3 2025 Added 31.12%
$540B
$604,000 0.5% of portfolio
1,772
Q3 2025 Reduced 0.28%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $120 Million
  • Prior Value $110 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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