Talisman Wealth Advisors LLC Portfolio Holdings

Talisman Wealth Advisors LLC

  • $110 Million
  • Q2 2025

Talisman Wealth Advisors LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $110 Million distributed in 113 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 $7.5M, Vanguard Whitehall Fds (Vangua with a value of $6.83M, Ishares Russell 1000 Gr ETF with a value of $6.23M, Schwab Strategic Tr Us Dividen with a value of $5.39M, and Microsoft Corp with a value of $4.47M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $97.5M to 110M.

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 $110 Million
ETFs: $71.6 Million
Technology: $14.8 Million
Healthcare: $5.1 Million
Financial Services: $4.5 Million
Communication Services: $3.22 Million
Consumer Cyclical: $2.7 Million
Consumer Defensive: $2.5 Million
Industrials: $2.34 Million
Other: $2.92 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.5 Million 6.84% of portfolio
117,330
Q2 2025 Added 8.39%
$0
$6.83 Million 6.23% of portfolio
51,230
Q2 2025 Added 4.57%
$0
$6.23 Million 5.68% of portfolio
14,673
Q2 2025 Added 0.08%
$0
$5.39 Million 4.92% of portfolio
203,496
Q2 2025 Reduced 0.49%
$0
$3.8 Million 3.46% of portfolio
47,117
Q2 2025 Added 6.4%
$0
$2.49 Million 2.27% of portfolio
8,179
Q1 2025 Added 0.64%
$0
$2.28 Million 2.08% of portfolio
28,472
Q2 2025 Added 2.04%
$0
$2.21 Million 2.02% of portfolio
20,261
Q2 2025 Reduced 7.87%
$0
$2.21 Million 2.01% of portfolio
21,927
Q2 2025 Added 16.48%
$0
$2.05 Million 1.87% of portfolio
15,198
Q2 2025 Added 3.29%
$0
$1.85 Million 1.69% of portfolio
22,093
Q2 2025 Added 0.2%
$0
$1.77 Million 1.62% of portfolio
5,218
Q1 2025 Added 0.17%
$0
$1.72 Million 1.57% of portfolio
9,435
Q2 2025 Added 6.5%
$0
$1.59 Million 1.45% of portfolio
8,715
Q1 2025 Added 0.68%
$0
$1.49 Million 1.36% of portfolio
2,406
Q2 2025 Added 7.99%
$0
$1.31 Million 1.2% of portfolio
8,742
Q2 2025 Added 0.19%
$0
$1.11 Million 1.01% of portfolio
9,502
Q2 2025 Added 20.07%
$0
$1.01 Million 0.92% of portfolio
4,197
Q2 2025 Added 16.91%
$0
$957,000 0.87% of portfolio
2,183
Q1 2025 Reduced 10.61%
$0
$922,000 0.84% of portfolio
13,570
Q2 2025 Added 24.69%
$0
$874,000 0.8% of portfolio
21,123
Q2 2025 Added 1.47%
$0
$863,000 0.79% of portfolio
4,886
Q1 2025 Reduced 5.84%
$0
$844,000 0.77% of portfolio
8,923
Q2 2025 Added 0.7%
$0
$833,000 0.76% of portfolio
6,185
Q2 2025 Reduced 0.88%
$0
$746,000 0.68% of portfolio
6,780
Q2 2025 Added 19.56%
$0
$689,000 0.63% of portfolio
8,264
Q2 2025 Reduced 6.83%
$0
$644,000 0.59% of portfolio
4,767
Q2 2025 Added 0.8%
$0
$595,000 0.54% of portfolio
11,367
Q2 2025 Reduced 8.99%
$0
$548,000 0.5% of portfolio
2,165
Q2 2025 Reduced 5.58%
$0
$548,000 0.5% of portfolio
7,545
Q2 2025 Added 0.13%
$0
$484,000 0.44% of portfolio
2,496
Q2 2025 Reduced 9.07%
$0
$484,000 0.44% of portfolio
5,938
Q2 2025 Added 1.5%
$0
$480,000 0.44% of portfolio
8,822
Q2 2025 Added 10.27%
$0
$469,000 0.43% of portfolio
8,227
Q2 2025 Added 0.54%
$0
$458,000 0.42% of portfolio
6,809
Q2 2025 Added 1.61%
$0
$449,000 0.41% of portfolio
678
Q1 2025 Added 2.57%
$0
$455,000 0.41% of portfolio
7,175
Q2 2025 Added 9.31%
$0
$434,000 0.4% of portfolio
2,224
Q2 2025 Added 27.01%
$0
$432,000 0.39% of portfolio
3,989
Q2 2025 Added 1.86%
$0
$404,000 0.37% of portfolio
4,312
Q2 2025 Added 0.02%
$0
$365,000 0.33% of portfolio
6,815
Q2 2025 Added 0.93%
$0
$348,000 0.32% of portfolio
3,110
Q2 2025 Added 6.4%
$0
$349,000 0.32% of portfolio
1,610
Q2 2025 Reduced 4.05%
$0
$302,000 0.28% of portfolio
3,295
Q2 2025 Added 41.96%
$0
$279,000 0.25% of portfolio
4,925
Q2 2025 Added 2.31%
$0
$265,000 0.24% of portfolio
429
Q1 2025 Reduced 8.14%
$0
$253,000 0.23% of portfolio
5,959
Q2 2025 New
$0
$245,000 0.22% of portfolio
1,664
Q2 2025 Reduced 5.4%
$0
$237,000 0.22% of portfolio
431
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $110 Million
  • Prior Value $97.5 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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