Talon Private Wealth, LLC ETFs

Talon Private Wealth, LLC

$746 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLV Select Sector Spdr Fund Health	$0	$767 Million 0.1% of portfolio	5,254	Q1 2025 Reduced 27.16%
IJR Ishares Core S&P Sm Cap ETF	$0	$737 Million 0.1% of portfolio	7,046	Q1 2025 Reduced 19.49%
SHYG Ishares 0 5 Year High Yield CO	$0	$723 Million 0.1% of portfolio	17,002	Q1 2025 Reduced 32.82%
IEFA Ishares Tr	$0	$709 Million 0.1% of portfolio	9,403	Q1 2025 Added 6.99%
VMBS Vanguard Mortg Backed Sec ETF	$0	$521 Million 0.07% of portfolio	11,255	Q1 2025 Added 13.82%
IWM Ishares Russell 2000 ETF	$0	$482 Million 0.06% of portfolio	2,417	Q1 2025 Reduced 1.19%
XLE Energy Sector Spdr	$0	$475 Million 0.06% of portfolio	5,083	Q1 2025 Reduced 61.0%
BNDX Vanguard Total International B	$0	$475 Million 0.06% of portfolio	9,725	Q1 2025 Reduced 8.47%
HYD Vaneck High Yield Muni ETF	$0	$406 Million 0.05% of portfolio	7,923	Q1 2025 Reduced 12.95%
IWD Ishares Russell 1000 Val ETF	$0	$389 Million 0.05% of portfolio	2,018	Q1 2025 New
IAU Ishares Gold Trust	$53.5B	$370 Million 0.05% of portfolio	6,270	Q1 2025 Reduced 24.31%
VB Vanguard Small Cap ETF	$0	$364 Million 0.05% of portfolio	1,578	Q1 2025 Added 391.59%
BIV Vanguard Bd Index Fd Inc Inter	$0	$359 Million 0.05% of portfolio	4,682	Q1 2025 Reduced 21.74%
IWF Ishares Russell 1000 Gr ETF	$0	$350 Million 0.05% of portfolio	900	Q1 2025 Added 200.0%
FTEC Fidelity Covington Tr Msci Inf	$0	$321 Million 0.04% of portfolio	1,989	Q1 2025 Reduced 20.66%
GLD Spdr Gold Trust	$106B	$317 Million 0.04% of portfolio	1,101	Q1 2025 Reduced 1.61%
EFA Ishares Tr Msci Eafe ETF	$0	$279 Million 0.04% of portfolio	3,450	Q1 2025 Added 242.26%
AGG Ishares Core U.S. Aggregate Bo	$0	$273 Million 0.04% of portfolio	2,764	Q1 2025 Reduced 16.19%
JEPI J P Morgan Exchange Traded Fd	$0	$269 Million 0.04% of portfolio	4,712	Q1 2025 Added 2.61%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$258 Million 0.03% of portfolio	11,748	Q1 2025 Added 760.03%
IEMG Ishares Inc	$0	$256 Million 0.03% of portfolio	4,748	Q1 2025 Reduced 25.57%
FSTA Fidelity Covington Tr Msci Con	$0	$252 Million 0.03% of portfolio	4,925	Q1 2025 Reduced 23.55%
IVW Ishares S&P 500 Growth ETF	$0	$249 Million 0.03% of portfolio	2,682	Q1 2025 Added 2.17%
SPSM Spdr Portfolio S&P 600 Small C	$0	$246 Million 0.03% of portfolio	5,648	Q1 2025 Added 49.06%
UAUG Innovator U.S. Equity Ultra Bu	$0	$245 Million 0.03% of portfolio	6,930	Q1 2025 Reduced 97.47%
UJUL Innovator U.S. Equity Ultra Bu	$0	$244 Million 0.03% of portfolio	7,123	Q1 2025 Added 222.45%
LQD Ishares Iboxx $ Investment Gra	$0	$238 Million 0.03% of portfolio	2,183	Q1 2025 New
FREL Fidelity Covington Tr Msci Rea	$0	$236 Million 0.03% of portfolio	8,598	Q1 2025 Reduced 26.32%
XT Ishares Tr Exponential Technol	$0	$221 Million 0.03% of portfolio	3,659	Q1 2025 New
IXUS Ishares Tr	$0	$201 Million 0.03% of portfolio	2,879	Q1 2025 Reduced 21.81%

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