Talisman Wealth Advisors LLC

Name: Talisman Wealth Advisors LLC 13F holdings, Q2 2025
Creator: Talisman Wealth Advisors LLC
Published: 2025-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Talisman Wealth Advisors LLC reported 112 stock positions worth $109.5 million. Its top holding was iShares Core Dividend Growth (DGRO) at 6.9% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 6.2%) and iShares Russell 1000 Growth (IWF, 5.7%). Compared with Q1 2025, it opened 12 new positions, sold out of 3, added to 61 and reduced 30. The biggest buy was Nvidia (NVDA, shares +32%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −0%).

Most Recent 13F: Q2 2026
Location: MOUNTAINSIDE, NJ
CIK: 0001962685
Portfolio Value: $109.5M (Q2 2025)
SEC Filing: 0001962685-25-000003 ↗ filed Aug 14, 2025

Holdings Value

Holdings 112 stocks · $109.5M


DGRO iShares Core Dividend Growth	6.85%	117,330	$7.5M	Add +8.4%
VYM Vanguard High DVD Yield ETF	6.24%	51,230	$6.8M	Add +4.6%
IWF iShares Russell 1000 Growth	5.69%	14,673	$6.2M	Add +0.1%
SCHD Schwab US DVD Equity ETF	4.92%	203,496	$5.4M	Reduce -0.5%
MSFT Microsoft Corp.	4.08%	8,978	$4.5M	Reduce -0.4%
NVDA Nvidia Corp.	2.99%	20,755	$3.3M	Add +31.6%
AAPL Apple Inc.	2.98%	15,919	$3.3M	Add +20.0%
VTI VG Morningstar TS MKT ETF-US	2.27%	8,179	$2.5M	No change
VYMI Vanguard Int High DVD YLD Inc.	2.08%	28,472	$2.3M	Add +2.0%
IJR iShares Core S&P Small-Cap E	2.02%	20,261	$2.2M	Reduce -7.9%
SGOV iShares 0-3 Month Treasury B	2.02%	21,927	$2.2M	Add +16.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	1.99%	47,117	$2.2M	Add +6.4%
ITOT iShares Core S&P Total U.S.	1.87%	15,198	$2.1M	Add +3.3%
JPM JPMorgan Chase & Co.	1.87%	7,056	$2.0M	Add +0.1%
JNJ Johnson & Johnson	1.84%	13,197	$2.0M	Add +0.2%
PYLD PIMCO Multisector Bond Actv	1.73%	71,349	$1.9M	Add +0.2%
DGRW Wisdomtree U.S. Quality Divi	1.69%	22,093	$1.9M	Add +0.2%
VIG Vanguard Dividend Apprec ETF	1.63%	8,715	$1.8M	No change
IWB iShares Russell 1000 ETF	1.62%	5,218	$1.8M	No change
QUAL iShares MSCI USA Quality Fac	1.58%	9,435	$1.7M	Add +6.5%
IVV iShares Core S&P 500 ETF	1.36%	2,406	$1.5M	Add +8.0%
IUSG iShares Core S&P U.S. Growth	1.20%	8,742	$1.3M	Add +0.2%
ADP Automatic Data Processing	1.16%	4,297	$1.3M	Reduce -1.0%
AMZN Amazon.com Inc.	1.05%	5,244	$1.2M	Add +10.6%
AVGO Broadcom Inc.	1.04%	4,136	$1.1M	Reduce -1.3%
HDV iShares Core High Dividend E	1.02%	9,502	$1.1M	Add +20.1%
MTUM iShares MSCI USA Momentum Fa	0.92%	4,197	$1.0M	Add +16.9%
KO The Coca-Cola Co.	0.91%	14,154	$1.0M	Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.87%	2,183	$957K	No change
META Meta Platforms Inc. Class A	0.86%	1,274	$941K	Add +12.4%
NEE Nextera Energy Inc.	0.85%	13,460	$934K	Reduce -0.1%
GOOGL Alphabet Inc. Class A	0.84%	5,239	$923K	Add +14.1%
SMLF iShares US Smallcap Equity F	0.84%	13,570	$922K	Add +24.7%
XLRE SS Real Estate Select Sector	0.80%	21,123	$875K	Add +1.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.79%	4,886	$863K	No change
HD Home Depot Inc.	0.77%	2,305	$845K	Reduce -1.2%
IUSV iShares Core S&P U.S. Value	0.77%	8,923	$844K	Add +0.7%
XLV SS Health Care Select Sector	0.76%	6,185	$834K	Reduce -0.9%
LLY Eli Lilly & Co.	0.69%	967	$754K	Reduce -3.7%
IVW iShares S&P 500 Growth ETF	0.68%	6,780	$746K	Add +19.6%
GOOG Alphabet Inc. Class C	0.66%	4,069	$722K	Add +22.2%
IEFA iShares Core MSCI Eafe ETF	0.63%	8,264	$690K	Reduce -6.8%
ORCL Oracle Corp.	0.62%	3,086	$675K	Add +1.9%
ESGU iShares ESG Aware MSCI USA	0.59%	4,767	$645K	Add +0.8%
V Visa Inc. Class A	0.58%	1,777	$631K	Reduce -0.2%
BDX Becton Dickinson and Co.	0.56%	3,536	$609K	Add +18.0%
XLF SS Financial Select Sector	0.54%	11,367	$595K	Reduce -9.0%
XOM Exxon Mobil Corp.	0.54%	5,461	$589K	Reduce -15.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.50%	7,545	$548K	Add +0.1%
XLK SS Technology Select Sector	0.50%	2,165	$548K	Reduce -5.6%
ABBV Abbvie Inc.	0.48%	2,834	$526K	Reduce -1.7%
CVX Chevron Corp.	0.46%	3,480	$498K	Reduce -18.5%
MCD McDonald's Corp.	0.45%	1,678	$490K	Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.44%	5,938	$485K	Add +1.5%
IWD iShares Russell 1000 Value E	0.44%	2,496	$485K	Reduce -9.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.44%	8,822	$480K	Add +10.3%
VEA Vanguard Ftse Developed ETF	0.43%	8,227	$469K	Add +0.5%
LCTU iShares U.S. Carbon Transiti	0.42%	6,809	$458K	Add +1.6%
EFV iShares MSCI Eafe Value ETF	0.42%	7,175	$455K	Add +9.3%
VGT Vanguard Info Tech ETF	0.41%	678	$450K	No change
MRSH Marsh & McLennan Cos	0.41%	2,048	$448K	Reduce -2.4%
CSCO Cisco Systems Inc.	0.40%	6,289	$436K	Add +2.5%
IVE iShares S&P 500 Value ETF	0.40%	2,224	$435K	Add +27.0%
XLC SS Comm Select Sector SPDR	0.40%	3,989	$433K	Add +1.9%
IEMG iShares Core MSCI Emerging	0.37%	6,815	$409K	Add +0.9%
USMV iShares MSCI USA Min Vol Fac	0.37%	4,312	$405K	Add +0.0%
NFLX Netflix Inc.	0.36%	293	$392K	New
TXN Texas Instruments Inc.	0.35%	1,871	$388K	Add +7.7%
PG The Procter & Gamble Co.	0.35%	2,404	$383K	No change
WFC Wells Fargo & Co.	0.35%	4,775	$383K	Add +4.4%
WMT Walmart Inc.	0.32%	3,579	$350K	Add +4.2%
XLY SS Consumer Disc Select Sect	0.32%	1,610	$350K	Reduce -4.0%
DD Dupont DE Nemours Inc.	0.32%	5,091	$349K	Reduce -1.8%
EFG iShares MSCI Eafe Growth ETF	0.32%	3,110	$348K	Add +6.4%
PANW Palo Alto Networks Inc.	0.30%	1,606	$329K	New
GS Goldman Sachs Group Inc.	0.30%	460	$326K	Add +3.6%
AIG American International Group	0.30%	3,798	$325K	Add +0.1%
COST Costco Wholesale Corp.	0.29%	325	$322K	Add +2.2%
CTVA Corteva Inc.	0.29%	4,295	$320K	Add +0.5%
BSX Boston Scientific Corp.	0.28%	2,850	$306K	Reduce -2.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.28%	3,295	$302K	Add +42.0%
CRWD CrowdStrike Holdings Inc. Class A	0.27%	576	$293K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	974	$287K	Add +0.1%
LMT Lockheed Martin Corp.	0.26%	613	$284K	Add +5.0%
LIN Linde PLC	0.26%	602	$282K	Add +0.5%
JEPI JPMorgan Equity Premium Inco	0.26%	4,925	$280K	Add +2.3%
ETN Eaton Corp. PLC	0.25%	763	$272K	Reduce -5.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.25%	11,167	$271K	Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.24%	429	$265K	No change
DIVO Amplify CWP Enhan Divid ETF	0.23%	5,959	$254K	New
CAT Caterpillar Inc.	0.23%	642	$249K	Add +1.7%
CMCSA Comcast Corp. Class A	0.23%	6,921	$247K	Add +22.9%
XLI SS Industrial Select Sector	0.22%	1,664	$245K	Reduce -5.4%
MDT Medtronic PLC	0.22%	2,778	$242K	New
QQQ Invesco QQQ Trust Series 1	0.22%	431	$238K	New
SCHZ Schwab US Aggregate Bond ETF	0.22%	10,147	$236K	Add +0.4%
MO Altria Group Inc.	0.21%	3,963	$232K	Add +7.8%
AMGN Amgen Inc.	0.21%	831	$232K	Reduce -6.4%
ET Energy Transfer LP	0.21%	12,794	$232K	Add +5.9%
MBB iShares MBS ETF	0.21%	2,419	$227K	Reduce -4.6%
CRM Salesforce Inc.	0.21%	832	$227K	Reduce -2.4%
PEP Pepsico Inc.	0.20%	1,653	$218K	Reduce -3.7%
VEU Vanguard Ftse All-World Ex-U	0.20%	3,231	$217K	Reduce -10.5%
LOW Lowe's Cos Inc.	0.20%	978	$217K	Reduce -5.1%
MRK Merck & Co. Inc.	0.19%	2,685	$213K	Reduce -14.2%
IXUS iShares Core Intl Stock ETF	0.19%	2,738	$212K	New
AXP American Express Co.	0.19%	649	$207K	New
GE General Electric filed as GE AEROSPACE	0.19%	803	$207K	New
AZN Astrazeneca PLC-Spons ADR	0.19%	2,936	$205K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.19%	3,210	$203K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.18%	454	$200K	New
MHD BlackRock Muniholdings Fund	0.12%	12,106	$136K	New

Portfolio Sells Q1 2025 → Q2 2025


SCHD Schwab US DVD Equity ETF	Reduce -0.5%	4.92%	−0.95
VZ Verizon Communications Inc.	Sold out	0.00%	−0.62
IJR iShares Core S&P Small-Cap E	Reduce -7.9%	2.02%	−0.34
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.30
CVX Chevron Corp.	Reduce -18.5%	0.46%	−0.28
XOM Exxon Mobil Corp.	Reduce -15.8%	0.54%	−0.25
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.21
ADP Automatic Data Processing	Reduce -1.0%	1.16%	−0.18
XLV SS Health Care Select Sector	Reduce -0.9%	0.76%	−0.17
LLY Eli Lilly & Co.	Reduce -3.7%	0.69%	−0.16
ABBV Abbvie Inc.	Reduce -1.7%	0.48%	−0.14
NEE Nextera Energy Inc.	Reduce -0.1%	0.85%	−0.13
MRSH Marsh & McLennan Cos	Reduce -2.4%	0.41%	−0.12
HD Home Depot Inc.	Reduce -1.2%	0.77%	−0.11
XLF SS Financial Select Sector	Reduce -9.0%	0.54%	−0.10
MRK Merck & Co. Inc.	Reduce -14.2%	0.19%	−0.09
IWD iShares Russell 1000 Value E	Reduce -9.1%	0.44%	−0.09
DD Dupont DE Nemours Inc.	Reduce -1.8%	0.32%	−0.08
AMGN Amgen Inc.	Reduce -6.4%	0.21%	−0.07
PEP Pepsico Inc.	Reduce -3.7%	0.20%	−0.07
V Visa Inc. Class A	Reduce -0.2%	0.58%	−0.07
IEFA iShares Core MSCI Eafe ETF	Reduce -6.8%	0.63%	−0.06
LOW Lowe's Cos Inc.	Reduce -5.1%	0.20%	−0.05
MBB iShares MBS ETF	Reduce -4.6%	0.21%	−0.04
CRM Salesforce Inc.	Reduce -2.4%	0.21%	−0.03
VEU Vanguard Ftse All-World Ex-U	Reduce -10.5%	0.20%	−0.03
BSX Boston Scientific Corp.	Reduce -2.1%	0.28%	−0.02
XLY SS Consumer Disc Select Sect	Reduce -4.0%	0.32%	−0.02
XLI SS Industrial Select Sector	Reduce -5.4%	0.22%	−0.01
XLK SS Technology Select Sector	Reduce -5.6%	0.50%	+0.01
ETN Eaton Corp. PLC	Reduce -5.3%	0.25%	+0.02
AVGO Broadcom Inc.	Reduce -1.3%	1.04%	+0.32
MSFT Microsoft Corp.	Reduce -0.4%	4.08%	+0.60

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +31.6%	2.99%	+1.24
NFLX Netflix Inc.	New	0.36%	+0.36
PANW Palo Alto Networks Inc.	New	0.30%	+0.30
CRWD CrowdStrike Holdings Inc. Class A	New	0.27%	+0.27
IWF iShares Russell 1000 Growth	Add +0.1%	5.69%	+0.25
DIVO Amplify CWP Enhan Divid ETF	New	0.23%	+0.23
MDT Medtronic PLC	New	0.22%	+0.22
QQQ Invesco QQQ Trust Series 1	New	0.22%	+0.22
IXUS iShares Core Intl Stock ETF	New	0.19%	+0.19
AXP American Express Co.	New	0.19%	+0.19
GE General Electric	New	0.19%	+0.19
META Meta Platforms Inc. Class A	Add +12.4%	0.86%	+0.19
EMXC iShares MSCI Emr MRK Ex Chna	New	0.19%	+0.19
DIA SS SPDR Dow Jones Indus Avg	New	0.18%	+0.18
ORCL Oracle Corp.	Add +1.9%	0.62%	+0.18
MTUM iShares MSCI USA Momentum Fa	Add +16.9%	0.92%	+0.18
SMLF iShares US Smallcap Equity F	Add +24.7%	0.84%	+0.15
IVW iShares S&P 500 Growth ETF	Add +19.6%	0.68%	+0.14
GOOG Alphabet Inc. Class C	Add +22.2%	0.66%	+0.12
MHD BlackRock Muniholdings Fund	New	0.12%	+0.12
AMZN Amazon.com Inc.	Add +10.6%	1.05%	+0.12
GOOGL Alphabet Inc. Class A	Add +14.1%	0.84%	+0.11
JPM JPMorgan Chase & Co.	Add +0.1%	1.87%	+0.09
IVV iShares Core S&P 500 ETF	Add +8.0%	1.36%	+0.08
SGOV iShares 0-3 Month Treasury B	Add +16.5%	2.02%	+0.07
IUSG iShares Core S&P U.S. Growth	Add +0.2%	1.20%	+0.06
BIL SS SPDR BB 1-3M T-Bill ETF	Add +42.0%	0.28%	+0.06
IVE iShares S&P 500 Value ETF	Add +27.0%	0.40%	+0.05
GS Goldman Sachs Group Inc.	Add +3.6%	0.30%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +10.3%	0.44%	+0.04
TXN Texas Instruments Inc.	Add +7.7%	0.35%	+0.03
HDV iShares Core High Dividend E	Add +20.1%	1.02%	+0.03
ITOT iShares Core S&P Total U.S.	Add +3.3%	1.87%	+0.03
QUAL iShares MSCI USA Quality Fac	Add +6.5%	1.58%	+0.02
EFV iShares MSCI Eafe Value ETF	Add +9.3%	0.42%	+0.02
EFG iShares MSCI Eafe Growth ETF	Add +6.4%	0.32%	+0.02
CTVA Corteva Inc.	Add +0.5%	0.29%	+0.02
CAT Caterpillar Inc.	Add +1.7%	0.23%	+0.01
IBM Intl Business Machines Corp.	Add +0.1%	0.26%	+0.01
CMCSA Comcast Corp. Class A	Add +22.9%	0.23%	+0.01
WFC Wells Fargo & Co.	Add +4.4%	0.35%	+0.01
WMT Walmart Inc.	Add +4.2%	0.32%	+0.01
CSCO Cisco Systems Inc.	Add +2.5%	0.40%	+0.01
XLC SS Comm Select Sector SPDR	Add +1.9%	0.40%	+0.01
LCTU iShares U.S. Carbon Transiti	Add +1.6%	0.42%	+0.00
VEA Vanguard Ftse Developed ETF	Add +0.5%	0.43%	+0.00
IEMG iShares Core MSCI Emerging	Add +0.9%	0.37%	−0.00
ESGU iShares ESG Aware MSCI USA	Add +0.8%	0.59%	−0.00
SPYM Ste STR SPDR PT S&P 500 ETF	Add +0.1%	0.50%	−0.01
LMT Lockheed Martin Corp.	Add +5.0%	0.26%	−0.01

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