Talisman Wealth Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Talisman Wealth Advisors LLC reported 103 stock positions worth $97.4 million. Its top holding was iShares Core Dividend Growth (DGRO) at 6.9% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 6.5%) and Schwab US DVD Equity ETF (SCHD, 5.9%). Compared with Q4 2024, it opened 8 new positions, sold out of 7, added to 44 and reduced 45. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNTAINSIDE, NJ
- CIK
- 0001962685
- Portfolio Value
- $97.4M (Q1 2025)
- SEC Filing
- 0001962685-25-000002 ↗ filed May 14, 2025
Holdings Value
Holdings 103 stocks · $97.4M
| DGRO iShares Core Dividend Growth | 6.87% | 108,252 | $6.7M | Add +7.7% |
| VYM Vanguard High DVD Yield ETF | 6.49% | 48,991 | $6.3M | Add +3.7% |
| SCHD Schwab US DVD Equity ETF | 5.87% | 204,505 | $5.7M | Add +13.0% |
| IWF iShares Russell 1000 Growth | 5.44% | 14,661 | $5.3M | Add +11.5% |
| MSFT Microsoft Corp. | 3.48% | 9,016 | $3.4M | Add +34.0% |
| AAPL Apple Inc. | 3.03% | 13,267 | $2.9M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 2.36% | 21,992 | $2.3M | Reduce -8.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.31% | 8,179 | $2.2M | Add +0.4% |
| JNJ Johnson & Johnson | 2.24% | 13,170 | $2.2M | Add +2.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.11% | 27,903 | $2.1M | Add +14.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.10% | 44,283 | $2.0M | Add +27.8% |
| SGOV iShares 0-3 Month Treasury B | 1.95% | 18,824 | $1.9M | Reduce -24.6% |
| PYLD PIMCO Multisector Bond Actv | 1.93% | 71,189 | $1.9M | New |
| ITOT iShares Core S&P Total U.S. | 1.84% | 14,714 | $1.8M | Reduce -14.3% |
| DGRW Wisdomtree U.S. Quality Divi | 1.81% | 22,049 | $1.8M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.78% | 7,050 | $1.7M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.76% | 15,774 | $1.7M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 1.74% | 8,715 | $1.7M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 1.64% | 5,218 | $1.6M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 1.55% | 8,859 | $1.5M | Add +9.3% |
| ADP Automatic Data Processing | 1.34% | 4,342 | $1.3M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 1.29% | 2,228 | $1.3M | Add +14.0% |
| IUSG iShares Core S&P U.S. Growth | 1.14% | 8,725 | $1.1M | Add +2.6% |
| KO The Coca-Cola Co. | 1.03% | 13,996 | $1.0M | Reduce -1.3% |
| HDV iShares Core High Dividend E | 0.98% | 7,914 | $959K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.98% | 13,468 | $955K | Reduce -2.3% |
| XLV SS Health Care Select Sector | 0.94% | 6,240 | $911K | Add +5.2% |
| AMZN Amazon.com Inc. | 0.93% | 4,743 | $902K | Add +2.1% |
| XLRE SS Real Estate Select Sector | 0.89% | 20,817 | $871K | Add +5.8% |
| HD Home Depot Inc. | 0.88% | 2,333 | $855K | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.87% | 4,886 | $844K | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.85% | 1,004 | $829K | Reduce -7.5% |
| IUSV iShares Core S&P U.S. Value | 0.84% | 8,861 | $818K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 2,183 | $809K | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.79% | 6,484 | $771K | Reduce -0.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.75% | 3,590 | $726K | Add +4.8% |
| CVX Chevron Corp. | 0.73% | 4,272 | $715K | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.73% | 4,593 | $710K | Add +3.1% |
| AVGO Broadcom Inc. | 0.72% | 4,190 | $702K | Reduce -13.9% |
| BDX Becton Dickinson and Co. | 0.71% | 2,997 | $686K | Add +0.2% |
| SMLF iShares US Smallcap Equity F | 0.69% | 10,883 | $676K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 8,870 | $671K | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.67% | 1,133 | $653K | Reduce -2.5% |
| V Visa Inc. Class A | 0.64% | 1,781 | $624K | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.64% | 12,490 | $622K | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.62% | 2,882 | $604K | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.62% | 13,282 | $602K | Reduce -6.7% |
| ESGU iShares ESG Aware MSCI USA | 0.59% | 4,729 | $576K | Reduce -5.5% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 5,671 | $526K | Add +38.5% |
| MCD McDonald's Corp. | 0.53% | 1,666 | $520K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.53% | 3,330 | $520K | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.53% | 2,745 | $517K | Add +5.5% |
| MRSH Marsh & McLennan Cos | 0.53% | 2,098 | $512K | Reduce -4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 7,535 | $496K | Add +19.3% |
| XLK SS Technology Select Sector | 0.49% | 2,293 | $474K | Reduce -6.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 5,850 | $461K | Add +13.7% |
| ORCL Oracle Corp. | 0.43% | 3,027 | $423K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 8,183 | $416K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.42% | 2,404 | $410K | Reduce -6.5% |
| LCTU iShares U.S. Carbon Transiti | 0.42% | 6,701 | $406K | Add +16.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 4,311 | $404K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.40% | 8,000 | $390K | Add +32.5% |
| DD Dupont DE Nemours Inc. | 0.40% | 5,183 | $387K | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.40% | 6,564 | $387K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.39% | 6,134 | $379K | Add +5.3% |
| XLC SS Comm Select Sector SPDR | 0.39% | 3,916 | $378K | Reduce -5.9% |
| VGT Vanguard Info Tech ETF | 0.38% | 678 | $368K | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.37% | 6,752 | $364K | Add +3.1% |
| IVE iShares S&P 500 Value ETF | 0.34% | 1,751 | $334K | Add +64.4% |
| XLY SS Consumer Disc Select Sect | 0.34% | 1,678 | $331K | Reduce -5.5% |
| AIG American International Group | 0.34% | 3,796 | $330K | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.34% | 4,575 | $328K | Add +1.2% |
| TXN Texas Instruments Inc. | 0.32% | 1,738 | $312K | Reduce -7.7% |
| WMT Walmart Inc. | 0.31% | 3,434 | $301K | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.31% | 318 | $301K | Add +0.3% |
| BSX Boston Scientific Corp. | 0.30% | 2,911 | $294K | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 2,923 | $292K | Reduce -8.0% |
| UNH Unitedhealth Group Inc. | 0.30% | 555 | $291K | Reduce -16.4% |
| MRK Merck & Co. Inc. | 0.29% | 3,129 | $281K | Add +1.9% |
| LIN Linde PLC | 0.29% | 599 | $279K | No change |
| AMGN Amgen Inc. | 0.28% | 888 | $277K | Reduce -8.8% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 4,814 | $275K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 11,166 | $270K | No change |
| CTVA Corteva Inc. | 0.28% | 4,275 | $269K | No change |
| LMT Lockheed Martin Corp. | 0.27% | 584 | $261K | Reduce -6.9% |
| PEP Pepsico Inc. | 0.26% | 1,717 | $257K | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.25% | 444 | $243K | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 973 | $242K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.25% | 1,031 | $240K | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 429 | $240K | No change |
| MBB iShares MBS ETF | 0.24% | 2,535 | $238K | Reduce -14.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.24% | 10,103 | $234K | New |
| XLI SS Industrial Select Sector | 0.24% | 1,759 | $231K | Reduce -9.4% |
| CRM Salesforce Inc. | 0.23% | 852 | $229K | Add +8.5% |
| ET Energy Transfer LP | 0.23% | 12,086 | $225K | No change |
| MO Altria Group Inc. | 0.23% | 3,677 | $221K | New |
| ETN Eaton Corp. PLC | 0.22% | 806 | $219K | Reduce -7.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 3,610 | $219K | Reduce -7.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 2,936 | $216K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 2,321 | $213K | Reduce -6.3% |
| CAT Caterpillar Inc. | 0.21% | 631 | $208K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.21% | 5,633 | $208K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 376 | $200K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -24.6% | 1.95% | −0.71 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.3% | 2.36% | −0.57 |
| NVDA Nvidia Corp. | Reduce -1.8% | 1.76% | −0.53 |
| ITOT iShares Core S&P Total U.S. | Reduce -14.3% | 1.84% | −0.50 |
| AVGO Broadcom Inc. | Reduce -13.9% | 0.72% | −0.48 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.30 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.27 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.25 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.22 |
| DOW Dow Inc. | Sold out | 0.00% | −0.22 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.22 |
| AXP American Express Co. | Sold out | 0.00% | −0.21 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.8% | 0.83% | −0.17 |
| XLK SS Technology Select Sector | Reduce -6.8% | 0.49% | −0.12 |
| HD Home Depot Inc. | Reduce -3.3% | 0.88% | −0.12 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.5% | 0.59% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -7.8% | 0.22% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -5.5% | 0.34% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -2.3% | 0.98% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -16.4% | 0.30% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -6.9% | 0.27% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -7.7% | 0.32% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 1.78% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.67% | −0.05 |
| MBB iShares MBS ETF | Reduce -14.1% | 0.24% | −0.04 |
| ADP Automatic Data Processing | Reduce -2.8% | 1.34% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -5.9% | 0.39% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 0.87% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -6.5% | 0.42% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -7.5% | 0.85% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -9.4% | 0.24% | −0.03 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.3% | 0.84% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.6% | 0.25% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.0% | 0.30% | −0.03 |
| XLF SS Financial Select Sector | Reduce -3.5% | 0.64% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -1.3% | 0.25% | −0.02 |
| WMT Walmart Inc. | Reduce -0.9% | 0.31% | −0.02 |
| PEP Pepsico Inc. | Reduce -3.3% | 0.26% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.3% | 0.22% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.6% | 0.22% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.53% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 0.43% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.2% | 0.69% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -6.7% | 0.62% | +0.01 |
| AMGN Amgen Inc. | Reduce -8.8% | 0.28% | +0.01 |
| MRSH Marsh & McLennan Cos | Reduce -4.4% | 0.53% | +0.03 |
| V Visa Inc. Class A | Reduce -0.5% | 0.64% | +0.04 |
| AIG American International Group | Reduce -0.0% | 0.34% | +0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.79% | +0.05 |
| ABBV Abbvie Inc. | Reduce -4.8% | 0.62% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| PYLD PIMCO Multisector Bond Actv | New | 1.93% | +1.93 |
| SMLF iShares US Smallcap Equity F | New | 0.69% | +0.69 |
| SCHD Schwab US DVD Equity ETF | Add +13.0% | 5.87% | +0.63 |
| MSFT Microsoft Corp. | Add +34.0% | 3.48% | +0.47 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +27.8% | 2.10% | +0.43 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +14.8% | 2.11% | +0.36 |
| DGRO iShares Core Dividend Growth | Add +7.7% | 6.87% | +0.33 |
| JEPI JPMorgan Equity Premium Inco | New | 0.28% | +0.28 |
| JNJ Johnson & Johnson | Add +2.8% | 2.24% | +0.28 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.24% | +0.24 |
| MO Altria Group Inc. | New | 0.23% | +0.23 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.22% | +0.22 |
| CMCSA Comcast Corp. Class A | New | 0.21% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.21% | +0.21 |
| IVE iShares S&P 500 Value ETF | Add +64.4% | 0.34% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +38.5% | 0.54% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +3.7% | 6.49% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +32.5% | 0.40% | +0.07 |
| XLV SS Health Care Select Sector | Add +5.2% | 0.94% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +14.0% | 1.29% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +13.7% | 0.47% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +19.3% | 0.51% | +0.05 |
| XLRE SS Real Estate Select Sector | Add +5.8% | 0.89% | +0.05 |
| HDV iShares Core High Dividend E | Add +0.1% | 0.98% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +0.7% | 0.40% | +0.03 |
| LCTU iShares U.S. Carbon Transiti | Add +16.6% | 0.42% | +0.03 |
| BSX Boston Scientific Corp. | Add +0.4% | 0.30% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +9.3% | 1.55% | +0.02 |
| CSCO Cisco Systems Inc. | Add +5.3% | 0.39% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.25% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +5.5% | 0.53% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +3.1% | 0.37% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.3% | 0.31% | +0.00 |
| WFC Wells Fargo & Co. | Add +1.2% | 0.34% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.8% | 0.75% | −0.01 |
| BDX Becton Dickinson and Co. | Add +0.2% | 0.71% | −0.01 |
| DD Dupont DE Nemours Inc. | Add +1.0% | 0.40% | −0.02 |
| CAT Caterpillar Inc. | Add +0.2% | 0.21% | −0.03 |
| MRK Merck & Co. Inc. | Add +1.9% | 0.29% | −0.04 |
| CRM Salesforce Inc. | Add +8.5% | 0.23% | −0.04 |
| VGT Vanguard Info Tech ETF | Add +1.4% | 0.38% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 1.74% | −0.07 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.2% | 1.81% | −0.08 |
| ORCL Oracle Corp. | Add +0.1% | 0.43% | −0.10 |
| IUSG iShares Core S&P U.S. Growth | Add +2.6% | 1.14% | −0.12 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.53% | −0.13 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 1.64% | −0.14 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.93% | −0.15 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 0.73% | −0.17 |
| IWF iShares Russell 1000 Growth | Add +11.5% | 5.44% | −0.17 |
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 |