Talisman Wealth Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), Talisman Wealth Advisors LLC reported 102 stock positions worth $94.3 million. Its top holding was iShares Core Dividend Growth (DGRO) at 6.5% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 6.4%) and iShares Russell 1000 Growth (IWF, 5.6%). Compared with Q3 2024, it opened 7 new positions, sold out of 13, added to 33 and reduced 55. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +152%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNTAINSIDE, NJ
- CIK
- 0001962685
- Portfolio Value
- $94.3M (Q4 2024)
- SEC Filing
- 0001962685-25-000001 ↗ filed Feb 18, 2025
Holdings Value
Holdings 102 stocks · $94.3M
| DGRO iShares Core Dividend Growth | 6.54% | 100,499 | $6.2M | Add +12.0% |
| VYM Vanguard High DVD Yield ETF | 6.39% | 47,233 | $6.0M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 5.60% | 13,153 | $5.3M | Add +5.8% |
| SCHD Schwab US DVD Equity ETF | 5.25% | 181,007 | $4.9M | Add +21.2% |
| AAPL Apple Inc. | 3.37% | 12,691 | $3.2M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.01% | 6,730 | $2.8M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 2.93% | 23,989 | $2.8M | Add +5.2% |
| SGOV iShares 0-3 Month Treasury B | 2.66% | 24,967 | $2.5M | Reduce -22.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.51% | 8,148 | $2.4M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 2.34% | 17,175 | $2.2M | Reduce -13.6% |
| NVDA Nvidia Corp. | 2.29% | 16,065 | $2.2M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.97% | 12,815 | $1.9M | Reduce -1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.89% | 22,009 | $1.8M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.83% | 7,188 | $1.7M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 1.81% | 8,696 | $1.7M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 1.78% | 5,214 | $1.7M | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.75% | 24,306 | $1.6M | Add +10.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.66% | 34,651 | $1.6M | Add +151.7% |
| QUAL iShares MSCI USA Quality Fac | 1.53% | 8,104 | $1.4M | Reduce -18.8% |
| ADP Automatic Data Processing | 1.38% | 4,466 | $1.3M | Reduce -12.5% |
| IUSG iShares Core S&P U.S. Growth | 1.26% | 8,503 | $1.2M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 1.22% | 1,955 | $1.2M | Reduce -22.9% |
| AVGO Broadcom Inc. | 1.20% | 4,867 | $1.1M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 1.08% | 4,647 | $1.0M | Add +1.1% |
| NEE Nextera Energy Inc. | 1.05% | 13,784 | $988K | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 2,292 | $941K | Reduce -6.1% |
| HD Home Depot Inc. | 1.00% | 2,412 | $938K | Reduce -1.4% |
| HDV iShares Core High Dividend E | 0.94% | 7,903 | $887K | Add +4.5% |
| KO The Coca-Cola Co. | 0.94% | 14,176 | $883K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.91% | 5,038 | $853K | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.89% | 4,456 | $844K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.89% | 1,085 | $837K | Reduce -2.2% |
| IUSV iShares Core S&P U.S. Value | 0.87% | 8,891 | $823K | Reduce -4.2% |
| XLV SS Health Care Select Sector | 0.87% | 5,934 | $816K | Add +2.0% |
| XLRE SS Real Estate Select Sector | 0.85% | 19,680 | $800K | Add +4.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.75% | 3,425 | $709K | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.74% | 6,517 | $701K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.72% | 1,162 | $680K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.72% | 2,991 | $679K | Reduce -38.8% |
| ESGU iShares ESG Aware MSCI USA | 0.68% | 5,006 | $645K | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 9,067 | $637K | Reduce -7.3% |
| CVX Chevron Corp. | 0.67% | 4,365 | $632K | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.67% | 3,301 | $629K | Add +4.5% |
| XLF SS Financial Select Sector | 0.66% | 12,940 | $625K | Add +1.1% |
| XLK SS Technology Select Sector | 0.61% | 2,461 | $572K | Reduce -5.6% |
| VZ Verizon Communications Inc. | 0.60% | 14,240 | $569K | Add +62.9% |
| V Visa Inc. Class A | 0.60% | 1,790 | $566K | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.57% | 3,029 | $538K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.53% | 3,025 | $504K | Add +0.4% |
| MCD McDonald's Corp. | 0.52% | 1,704 | $494K | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.51% | 2,602 | $482K | Add +5.0% |
| MRSH Marsh & McLennan Cos | 0.49% | 2,194 | $466K | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 6,315 | $435K | New |
| PG The Procter & Gamble Co. | 0.46% | 2,572 | $431K | Reduce -2.2% |
| VGT Vanguard Info Tech ETF | 0.44% | 669 | $416K | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 4,096 | $416K | Add +87.7% |
| XLC SS Comm Select Sector SPDR | 0.43% | 4,160 | $403K | Reduce -6.5% |
| XLY SS Consumer Disc Select Sect | 0.42% | 1,775 | $398K | Reduce -5.9% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 8,212 | $393K | Reduce -16.4% |
| DD Dupont DE Nemours Inc. | 0.42% | 5,133 | $391K | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 5,145 | $389K | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 4,311 | $383K | Reduce -0.5% |
| LCTU iShares U.S. Carbon Transiti | 0.39% | 5,745 | $368K | Add +11.6% |
| TXN Texas Instruments Inc. | 0.37% | 1,883 | $353K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.37% | 5,825 | $345K | Reduce -11.5% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 6,521 | $342K | Add +51.2% |
| IEMG iShares Core MSCI Emerging | 0.36% | 6,551 | $342K | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.36% | 664 | $336K | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.34% | 4,522 | $318K | No change |
| WMT Walmart Inc. | 0.33% | 3,466 | $313K | Reduce -4.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.33% | 6,036 | $309K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 3,176 | $308K | New |
| MRK Merck & Co. Inc. | 0.32% | 3,071 | $305K | Reduce -5.1% |
| LMT Lockheed Martin Corp. | 0.32% | 627 | $305K | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.31% | 317 | $290K | No change |
| ETN Eaton Corp. PLC | 0.31% | 874 | $290K | Reduce -14.2% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 4,347 | $288K | Reduce -30.0% |
| AIG American International Group | 0.29% | 3,797 | $276K | Reduce -30.0% |
| MBB iShares MBS ETF | 0.29% | 2,952 | $271K | New |
| PEP Pepsico Inc. | 0.29% | 1,775 | $270K | Add +11.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 11,166 | $269K | No change |
| CRM Salesforce Inc. | 0.28% | 785 | $263K | Add +3.4% |
| LOW Lowe's Cos Inc. | 0.28% | 1,059 | $261K | Reduce -2.6% |
| BLK BlackRock Finance Inc. | 0.27% | 253 | $259K | Reduce -3.8% |
| BSX Boston Scientific Corp. | 0.27% | 2,900 | $259K | No change |
| GS Goldman Sachs Group Inc. | 0.27% | 450 | $258K | Add +0.2% |
| XLI SS Industrial Select Sector | 0.27% | 1,941 | $256K | Reduce -9.9% |
| AMGN Amgen Inc. | 0.27% | 974 | $254K | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 429 | $251K | Reduce -8.1% |
| LIN Linde PLC | 0.27% | 599 | $251K | No change |
| CTVA Corteva Inc. | 0.26% | 4,275 | $244K | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.25% | 1,316 | $239K | No change |
| ET Energy Transfer LP | 0.25% | 12,086 | $237K | New |
| CAT Caterpillar Inc. | 0.24% | 630 | $228K | Reduce -2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 2,476 | $226K | Reduce -17.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 3,907 | $224K | Reduce -28.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 972 | $214K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 8,725 | $209K | Reduce -23.7% |
| DOW Dow Inc. | 0.22% | 5,186 | $208K | Reduce -1.5% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 2,557 | $205K | Reduce -24.2% |
| IVE iShares S&P 500 Value ETF | 0.22% | 1,065 | $203K | New |
| AXP American Express Co. | 0.21% | 676 | $200K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -22.7% | 2.66% | −0.77 |
| BDX Becton Dickinson and Co. | Reduce -38.8% | 0.72% | −0.52 |
| QUAL iShares MSCI USA Quality Fac | Reduce -18.8% | 1.53% | −0.35 |
| IVV iShares Core S&P 500 ETF | Reduce -22.9% | 1.22% | −0.31 |
| ITOT iShares Core S&P Total U.S. | Reduce -13.6% | 2.34% | −0.28 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.28 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.27 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.26 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.26 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.25 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.25 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.25 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.24 |
| USXF iShares ESG Advance MSCI USA | Sold out | 0.00% | −0.24 |
| JNJ Johnson & Johnson | Reduce -1.1% | 1.97% | −0.24 |
| IBDV iShares Ibonds Dec 2030 Corp. | Sold out | 0.00% | −0.23 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.22 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.22 |
| NEE Nextera Energy Inc. | Reduce -2.1% | 1.05% | −0.21 |
| IXUS iShares Core Intl Stock ETF | Reduce -30.0% | 0.30% | −0.17 |
| ADP Automatic Data Processing | Reduce -12.5% | 1.38% | −0.17 |
| MHD BlackRock Muniholdings Fund | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 0.89% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.4% | 0.42% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.3% | 0.68% | −0.13 |
| AIG American International Group | Reduce -30.0% | 0.29% | −0.13 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -28.2% | 0.24% | −0.13 |
| DOW Dow Inc. | Reduce -1.5% | 0.22% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Reduce -24.2% | 0.22% | −0.08 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -23.7% | 0.22% | −0.07 |
| AMGN Amgen Inc. | Reduce -2.9% | 0.27% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -2.5% | 0.32% | −0.07 |
| DD Dupont DE Nemours Inc. | Reduce -0.2% | 0.42% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.74% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -5.1% | 0.32% | −0.06 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.57% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -4.2% | 0.87% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.36% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.8% | 0.24% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.9% | 0.91% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -14.2% | 0.31% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.4% | 3.01% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -9.9% | 0.27% | −0.03 |
| HD Home Depot Inc. | Reduce -1.4% | 1.00% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -1.8% | 0.49% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.6% | 0.28% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.52% | −0.03 |
| CAT Caterpillar Inc. | Reduce -2.9% | 0.24% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.46% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.1% | 0.27% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +151.7% | 1.66% | +0.98 |
| SCHD Schwab US DVD Equity ETF | Add +21.2% | 5.25% | +0.83 |
| IWF iShares Russell 1000 Growth | Add +5.8% | 5.60% | +0.71 |
| DGRO iShares Core Dividend Growth | Add +12.0% | 6.54% | +0.64 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.46% | +0.46 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.33% | +0.33 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.33% | +0.33 |
| MBB iShares MBS ETF | New | 0.29% | +0.29 |
| VYM Vanguard High DVD Yield ETF | Add +3.6% | 6.39% | +0.26 |
| ET Energy Transfer LP | New | 0.25% | +0.25 |
| IVW iShares S&P 500 Growth ETF | Add +87.7% | 0.44% | +0.22 |
| IVE iShares S&P 500 Value ETF | New | 0.22% | +0.22 |
| AXP American Express Co. | New | 0.21% | +0.21 |
| VZ Verizon Communications Inc. | Add +62.9% | 0.60% | +0.19 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.08% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +5.2% | 2.93% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 0.67% | +0.12 |
| EFV iShares MSCI Eafe Value ETF | Add +51.2% | 0.36% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 2.51% | +0.09 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 1.78% | +0.06 |
| CRM Salesforce Inc. | Add +3.4% | 0.28% | +0.06 |
| XLF SS Financial Select Sector | Add +1.1% | 0.66% | +0.06 |
| LCTU iShares U.S. Carbon Transiti | Add +11.6% | 0.39% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +10.8% | 1.75% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.1% | 0.75% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.27% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +1.2% | 0.44% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.72% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +5.0% | 0.51% | +0.02 |
| HDV iShares Core High Dividend E | Add +4.5% | 0.94% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 1.81% | +0.01 |
| PEP Pepsico Inc. | Add +11.4% | 0.29% | +0.00 |
| ORCL Oracle Corp. | Add +0.4% | 0.53% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.1% | 0.41% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.3% | 1.89% | −0.03 |
| XLRE SS Real Estate Select Sector | Add +4.9% | 0.85% | −0.03 |
| IEMG iShares Core MSCI Emerging | Add +1.8% | 0.36% | −0.03 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.37% | −0.04 |
| XLV SS Health Care Select Sector | Add +2.0% | 0.87% | −0.07 |
| KO The Coca-Cola Co. | Add +0.6% | 0.94% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $134.4M | PICK, BND, IWF, SCHF, VTI |
| Q1 2026 | 101 | $124.1M | DGRO, VYM, IWF, SCHD, VTI |
| Q4 2025 | 115 | $128.5M | DGRO, VYM, IWF, SCHD, VTI |
| Q3 2025 | 114 | $120.7M | DGRO, VYM, IWF, SCHD, MSFT |
| Q2 2025 | 112 | $109.5M | DGRO, VYM, IWF, SCHD, MSFT |
| Q1 2025 | 103 | $97.4M | DGRO, VYM, SCHD, IWF, MSFT |
| Q4 2024 | 102 | $94.3M | DGRO, VYM, IWF, SCHD, AAPL |
| Q3 2024 | 108 | $95.0M | VYM, DGRO, IWF, SCHD, SGOV |
| Q2 2024 | 96 | $86.5M | VYM, DGRO, IWF, SCHD, SGOV |
| Q1 2024 | 90 | $79.5M | VYM, DGRO, IWF, SCHD, MSFT |