AI Portfolio Summary
In 2025 Q4, Talisman Wealth Advisors LLC maintained a portfolio of 125 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 24.1%. Conversely, Talisman Wealth Advisors LLC completely exited their position in SPDR SERIES TRUST.
Total Positions
125
Quarter
2025 Q4
Top Holding
DGRO (7.8%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 125
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
Warrant | 7.83% | 6.80% |
#1
Prev: #1
|
7.6 | 29,047 | 24.1% |
P
S
|
149,637 | $10,059,101 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 5.96% | 6.03% |
#2
Prev: #2
|
4.4 | 1,692 | 3.3% |
P
S
|
53,317 | $7,659,453 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 5.74% | 5.83% |
#3
Prev: #3
|
3.8 | 539 | 3.6% |
P
S
|
15,567 | $7,378,298 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.60% | 4.77% |
#4
Prev: #4
|
2.8 | 4,532 | 2.1% |
P
S
|
215,520 | $5,918,528 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.39% | 2.22% |
#5
3
Prev: #8
|
4.9 | 4,806 | 58.7% |
P
S
|
12,987 | $4,363,074 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.33% | 3.87% |
#6
1
Prev: #5
|
1.8 | -176 | -2.0% |
P
S
|
8,833 | $4,285,475 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.17% | 3.37% |
#7
1
Prev: #6
|
1.8 | -1,027 | -6.4% |
P
S
|
14,943 | $4,068,706 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.98% | 3.22% |
#8
1
Prev: #7
|
1.7 | -288 | -1.4% |
P
S
|
20,514 | $3,831,619 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.93% | 2.09% |
#9
Prev: #9
|
3.7 | 46,907 | 49.9% |
P
S
|
140,889 | $3,768,961 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 2.26% | 1.96% |
#10
3
Prev: #13
|
3.4 | 11,593 | 22.9% |
P
S
|
62,316 | $2,901,608 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.11% | 2.03% |
#11
Prev: #11
|
1.3 | -84 | -0.6% |
P
S
|
13,132 | $2,717,542 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.76% | 1.84% |
#12
3
Prev: #15
|
1.2 | -54 | -0.8% |
P
S
|
7,000 | $2,255,815 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.73% | 1.91% |
#13
1
Prev: #14
|
1.2 | -901 | -5.7% |
P
S
|
14,928 | $2,220,559 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.70% | 1.98% |
#14
2
Prev: #12
|
1.2 | -1,920 | -9.6% |
P
S
|
18,159 | $2,184,356 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.69% | 1.75% |
#15
2
Prev: #17
|
1.2 | 57 | 0.5% |
P
S
|
10,916 | $2,171,355 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 1.63% | 2.08% |
#16
6
Prev: #10
|
0.7 | -6,389 | -21.6% |
P
S
|
23,206 | $2,089,548 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.54% | 1.63% |
#17
1
Prev: #18
|
1.1 | 17 | 0.1% |
P
S
|
22,149 | $1,983,397 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.52% | 1.58% |
#18
1
Prev: #19
|
1.6 | no change | no change |
P
S
|
5,223 | $1,954,727 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.42% | 1.56% |
#19
1
Prev: #20
|
1.1 | -436 | -5.0% |
P
S
|
8,297 | $1,826,224 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.35% | 1.38% |
#20
1
Prev: #21
|
1.0 | 44 | 1.8% |
P
S
|
2,529 | $1,733,406 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | 1.05% |
#21
3
Prev: #24
|
1.0 | -48 | -0.9% |
P
S
|
5,187 | $1,624,075 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 1.26% | 0.94% |
#22
6
Prev: #28
|
3.0 | 6,312 | 41.5% |
P
S
|
21,539 | $1,617,325 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.25% | 0.42% |
#23
37
Prev: #60
|
3.5 | 17,161 | 203.8% |
P
S
|
25,581 | $1,601,132 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 1.16% | 1.21% |
#24
2
Prev: #22
|
1.0 | -8 | -0.1% |
P
S
|
8,840 | $1,485,848 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.15% | 1.82% |
#25
9
Prev: #16
|
0.5 | -7,107 | -32.6% |
P
S
|
14,698 | $1,475,329 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.49% |
Sold All 😨
(Was: #51) |
0.0 | -7,476 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.00% | 0.46% |
Sold All 😨
(Was: #54) |
0.0 | -8,263 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.00% | 0.29% |
Sold All 😨
(Was: #73) |
0.0 | -3,079 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #78) |
0.0 | -5,452 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #91) |
0.0 | -11,167 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #98) |
0.0 | -1,618 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAGG
ISHARES TR
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #106) |
0.0 | -4,704 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #109) |
0.0 | -3,112 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #112) |
0.0 | -1,112 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #113) |
0.0 | -2,633 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 125 holdings