Talon Private Wealth, LLC New Holdings 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
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
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
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
4.41K
New
$50.1 - $51.02 $221K - $225K
4.41K $225M
SMR
Nuscale Power Corp

Industrials
5.17K
New
$12.6 - $43.24 $65.1K - $223K
5.17K $204M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1.09K
New
$97.68 - $121.38 $106K - $132K
1.09K $132M
UL
Unilever PLC

Consumer Defensive
1.94K
New
$57.9 - $65.43 $113K - $127K
1.94K $119M
SUN
Sunoco LP

Energy
2.05K
New
$50.38 - $59.13 $103K - $121K
2.05K $110M
LOW
Lowes Companies Inc

Consumer Cyclical
456
New
$210.83 - $235.28 $96.1K - $107K
456 $101M
OEF
Ishares S&P 100 ETF

ETFs
317
New
N/A
317 $96.4M
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.69K
New
$50.53 - $212.53 $85.3K - $359K
1.69K $93.5M
RMD
Resmed Inc

Healthcare
336
New
$204.54 - $258.0 $68.7K - $86.7K
336 $86.7M
JBL
Jabil Inc

Technology
382
New
$116.88 - $218.1 $44.6K - $83.3K
382 $83.4M
INSM
Insmed Inc

Healthcare
800
New
$64.81 - $105.9 $51.8K - $84.7K
800 $80.5M
NFLX
Netflix Inc

Communication Services
56
New
$855.86 - $1339.13 $47.9K - $75K
56 $75M
SPIB
Spdr Portfolio Intermediate Te

ETFs
2.16K
New
$32.62 - $33.58 $70.6K - $72.7K
2.16K $72.7M
MAIN
Main Street Capital Corp

Financial Services
1.2K
New
$49.15 - $59.32 $59K - $71.2K
1.2K $70.9M
VXF
Vanguard Extended Market ETF

ETFs
366
New
$150.43 - $192.71 $55.1K - $70.5K
366 $70.5M
GME
Game Stop Corp.

Consumer Cyclical
2.8K
New
$21.1 - $35.01 $59.1K - $98K
2.8K $68.3M
IWP
Ishares Russell Mid Cap Growth

ETFs
476
New
$104.34 - $138.68 $49.7K - $66K
476 $66M
ZTS
Zoetis Inc.

Healthcare
392
New
$144.41 - $170.3 $56.6K - $66.8K
392 $61.1M
SYY
Sysco Corp

Consumer Defensive
800
New
$68.0 - $75.91 $54.4K - $60.7K
800 $60.6M
ZM
Zoom Video Communications, Inc.

Technology
772
New
$66.7 - $84.62 $51.5K - $65.3K
772 $60.2M
CHTR
Charter Communications, Inc.

Communication Services
144
New
$321.68 - $427.25 $46.3K - $61.5K
144 $58.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
142
New
$390.26 - $489.06 $55.4K - $69.4K
142 $57.6M
KOMP
Spdr S&P Kensho New Economies

ETFs
1.06K
New
$40.86 - $54.38 $43.1K - $57.4K
1.06K $57.4M
WSM
Williams Sonoma Inc

Consumer Cyclical
344
New
$137.62 - $174.44 $47.3K - $60K
344 $56.2M
LAD
Lithia Motors Inc

Consumer Cyclical
164
New
$271.94 - $339.35 $44.6K - $55.7K
164 $55.6M
Bitwise Bitcoin ETF Tr
938
New
N/A
938 $55M
VHT
Vanguard Health Care ETF

ETFs
218
New
$236.71 - $261.92 $51.6K - $57.1K
218 $54.1M
ADBE
Adobe Inc.

Technology
120
New
$340.0 - $420.68 $40.8K - $50.5K
120 $46.4M
MMSI
Merit Medical Systems Inc

Healthcare
494
New
$88.48 - $107.04 $43.7K - $52.9K
494 $46.2M
XLK
Technology Sector Spdr

ETFs
180
New
$179.73 - $253.23 $32.4K - $45.6K
180 $45.6M
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
2K
New
$15.62 - $27.73 $31.2K - $55.5K
2K $45.5M
SPSB
Spdr Portfolio Short Term Corp

ETFs
1.45K
New
$29.82 - $30.19 $43.2K - $43.8K
1.45K $43.8M
BMY
Bristol Myers Squibb CO

Healthcare
934
New
$44.12 - $59.6 $41.2K - $55.7K
934 $43.2M
DECK
Deckers Outdoor Corp

Consumer Cyclical
418
New
$100.44 - $129.37 $42K - $54.1K
418 $43.1M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
1.91K
New
$21.37 - $22.67 $40.8K - $43.3K
1.91K $43.1M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
612
New
$55.54 - $69.09 $34K - $42.3K
612 $42.3M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
144
New
$224.16 - $285.86 $32.3K - $41.2K
144 $41.2M
FLEX
Flex Ltd.

Technology
708
New
$26.68 - $50.09 $18.9K - $35.5K
708 $35.3M
NANR
Spdr Index Shs Fds S&P North A

ETFs
618
New
$46.99 - $57.94 $29K - $35.8K
618 $35M
IWS
Ishares Russell Midcap Value E

ETFs
258
New
$110.58 - $132.14 $28.5K - $34.1K
258 $34.1M
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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