Talon Private Wealth, LLC Reduced Holdings in Q1 2025

Talon Private Wealth, LLC

  • $746 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
USEP
Innovator U.S. Equity Ultra Bu
-270K
- 97.47%
N/A
6.99K $245M
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
-267K
- 97.47%
$34.28 - $36.43 $9.14M - $9.72M
6.93K $245M
VGSH
Vanguard

ETFs
-52.2K
- 6.57%
$58.07 - $58.69 $3.03M - $3.07M
743K $43.5B
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
-97.3K
- 5.63%
$40.77 - $42.27 $3.97M - $4.11M
1.63M $68.6B
DRSK
ETF Ser Solutions Aptus Define

ETFs
-84.2K
- 4.51%
$27.06 - $28.25 $2.28M - $2.38M
1.78M $49B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.34K
- 33.56%
$507.05 - $563.67 $1.19M - $1.32M
4.64K $2.38B
MBB
Ishares Tr

ETFs
-21.4K
- 5.9%
$90.37 - $94.08 $1.93M - $2.01M
341K $31.9B
JUCY
ETF Ser Solutions Aptus Enhanc
-56.2K
- 5.26%
N/A
1.01M $23.1B
VGLT
Vanguard Long Term Treasury Et

ETFs
-21.6K
- 40.2%
$53.99 - $58.43 $1.16M - $1.26M
32.1K $1.84B
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-12.5K
- 7.74%
$100.59 - $103.47 $1.26M - $1.3M
149K $15.4B
XLP
Consumer Staples Sector Spdr

ETFs
-8.85K
- 22.54%
N/A
30.4K $2.48B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-6.89K
- 2.38%
$100.34 - $100.68 $692K - $694K
283K $28.5B
PFF
Ishares Trust Ishares Pfd And

ETFs
-17.8K
- 32.42%
$30.73 - $32.26 $545K - $573K
37K $1.14B
GOOGL
Alphabet Inc.

Communication Services
-1.85K
- 22.29%
$154.33 - $206.19 $286K - $382K
6.46K $999M
XLC
Select Sector Spdr Tr Communic

ETFs
-5.77K
- 24.84%
$94.84 - $105.31 $547K - $607K
17.5K $1.68B
UNH
Unitedhealth Group Inc

Healthcare
-933
- 67.76%
$461.52 - $548.18 $431K - $511K
444 $228M
IVV
Ishares Core S&P 500 ETF

ETFs
-566
- 13.59%
$554.06 - $615.85 $314K - $349K
3.6K $2.02B
XLRE
Select Sector Spdr Tr Real Est

ETFs
-10.2K
- 19.94%
$39.18 - $43.52 $399K - $443K
40.9K $1.71B
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-8.31K
- 32.82%
$42.38 - $43.28 $352K - $360K
17K $723M
DIS
Walt Disney CO

Communication Services
-1.52K
- 12.66%
$96.87 - $114.0 $147K - $173K
10.5K $1.03B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.71K
- 19.49%
$102.49 - $119.96 $175K - $205K
7.05K $737M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-3.18K
- 16.98%
$75.99 - $81.58 $242K - $260K
15.6K $1.19B
VBK
Vanguard Small Cap Growth ETF

ETFs
-249
- 3.65%
$247.97 - $296.33 $61.7K - $73.8K
6.56K $1.67B
DGRO
Ishares Core Dividend Growth E

ETFs
-3.92K
- 22.35%
$60.46 - $64.42 $237K - $252K
13.6K $841M
XLV
Select Sector Spdr Fund Health

ETFs
-1.96K
- 27.16%
$137.61 - $149.68 $270K - $293K
5.25K $767M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.56K
- 16.15%
$57.21 - $65.8 $147K - $169K
13.3K $776M
WMT
Walmart Inc.

Consumer Defensive
-467
- 0.73%
$84.5 - $105.05 $39.5K - $49.1K
63.3K $5.56B
VGIT
Vanguard Intermediate Term Tre

ETFs
-3.6K
- 16.93%
$57.44 - $59.4 $207K - $214K
17.6K $1.05B
GOOG
Alphabet Inc.

Communication Services
-481
- 17.95%
$156.06 - $207.71 $75.1K - $99.9K
2.2K $344M
UBER
Uber Technologies, Inc

Technology
-4.7K
- 30.45%
$63.17 - $81.49 $297K - $383K
10.7K $782M
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.08K
- 11.56%
$79.17 - $82.04 $165K - $170K
15.9K $1.3B
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-518
- 20.66%
$161.27 - $192.3 $83.5K - $99.6K
1.99K $321M
PEP
Pepsico Inc

Consumer Defensive
-789
- 30.08%
$142.64 - $156.42 $113K - $123K
1.83K $275M
GILD
Gilead Sciences, Inc.

Healthcare
-1.84K
- 43.63%
$89.14 - $117.41 $164K - $217K
2.38K $267M
CSCO
Cisco Systems, Inc.

Technology
-2.13K
- 29.33%
$58.74 - $64.87 $125K - $138K
5.14K $317M
TROW
Price T Rowe Group Inc

Financial Services
-473
- 15.63%
$91.57 - $116.93 $43.3K - $55.3K
2.55K $235M
CF
Cf Industries Holdings, Inc.

Basic Materials
-969
- 23.51%
$75.03 - $97.25 $72.7K - $94.2K
3.15K $246M
GIS
General Mills Inc

Consumer Defensive
-1.37K
- 23.76%
$57.56 - $65.3 $78.9K - $89.5K
4.4K $263M
DGX
Quest Diagnostics Inc

Healthcare
-869
- 36.74%
N/A
1.5K $253M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.22K
- 35.39%
$56.12 - $68.15 $124K - $151K
4.04K $274M
KMB
Kimberly Clark Corp

Consumer Defensive
-924
- 31.6%
$124.46 - $147.4 $115K - $136K
2K $284M
HSY
Hershey CO

Consumer Defensive
-598
- 27.02%
$144.74 - $186.36 $86.6K - $111K
1.62K $276M
EOG
Eog Resources Inc

Energy
-835
- 28.67%
$120.54 - $138.05 $101K - $115K
2.08K $266M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-1.3K
- 21.74%
$73.78 - $76.59 $96K - $99.6K
4.68K $359M
CME
Cme Group Inc.

Financial Services
-505
- 32.35%
$225.82 - $266.54 $114K - $135K
1.06K $280M
FREL
Fidelity Covington Tr Msci Rea

ETFs
-3.07K
- 26.32%
$25.98 - $28.59 $79.8K - $87.8K
8.6K $236M
META
Meta Platforms, Inc.

Communication Services
-108
- 6.06%
$576.36 - $736.67 $62.2K - $79.6K
1.67K $964M
SNA
Snap On Inc

Industrials
-226
- 24.2%
$324.09 - $358.62 $73.2K - $81K
708 $239M
UNP
Union Pacific Corp

Industrials
-400
- 19.67%
$225.21 - $254.42 $90.1K - $102K
1.63K $386M
Activity Summary
Buys All Purchases 104 New Holdings 16 Increased Positions 88 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Talon Private Wealth, LLC Portfolio

Follow Talon Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Talon Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Talon Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email