Talisman Wealth Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Talisman Wealth Advisors LLC reported 114 stock positions worth $120.7 million. Its top holding was iShares Core Dividend Growth (DGRO) at 6.8% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 6.0%) and iShares Russell 1000 Growth (IWF, 5.8%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 61 and reduced 34. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Comcast Class A (CMCSA).
- Most Recent 13F
- Q2 2026
- Location
- MOUNTAINSIDE, NJ
- CIK
- 0001962685
- Portfolio Value
- $120.7M (Q3 2025)
- SEC Filing
- 0001962685-25-000006 ↗ filed Nov 14, 2025
Holdings Value
Holdings 114 stocks · $120.7M
| DGRO iShares Core Dividend Growth | 6.80% | 120,590 | $8.2M | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 6.03% | 51,625 | $7.3M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 5.83% | 15,028 | $7.0M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 4.77% | 210,988 | $5.8M | Add +3.7% |
| MSFT Microsoft Corp. | 3.87% | 9,009 | $4.7M | Add +0.3% |
| AAPL Apple Inc. | 3.37% | 15,970 | $4.1M | Add +0.3% |
| NVDA Nvidia Corp. | 3.22% | 20,802 | $3.9M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.22% | 8,181 | $2.7M | Add +0.0% |
| PYLD PIMCO Multisector Bond Actv | 2.09% | 93,982 | $2.5M | Add +31.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.08% | 29,595 | $2.5M | Add +3.9% |
| JNJ Johnson & Johnson | 2.03% | 13,216 | $2.5M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 1.98% | 20,079 | $2.4M | Reduce -0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.96% | 50,723 | $2.4M | Add +7.7% |
| ITOT iShares Core S&P Total U.S. | 1.91% | 15,829 | $2.3M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.84% | 7,054 | $2.2M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 1.82% | 21,805 | $2.2M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 1.75% | 10,859 | $2.1M | Add +15.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.63% | 22,132 | $2.0M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 1.58% | 5,223 | $1.9M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.56% | 8,733 | $1.9M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.38% | 2,485 | $1.7M | Add +3.3% |
| IUSG iShares Core S&P U.S. Growth | 1.21% | 8,848 | $1.5M | Add +1.2% |
| AVGO Broadcom Inc. | 1.12% | 4,108 | $1.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.05% | 5,235 | $1.3M | Reduce -0.1% |
| ADP Automatic Data Processing | 1.00% | 4,267 | $1.2M | Reduce -0.7% |
| HDV iShares Core High Dividend E | 0.96% | 9,510 | $1.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.96% | 5,296 | $1.2M | Add +1.0% |
| SMLF iShares US Smallcap Equity F | 0.94% | 15,227 | $1.1M | Add +12.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.93% | 4,366 | $1.1M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 2,197 | $1.1M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.84% | 13,427 | $1.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.82% | 4,070 | $991K | Add +0.0% |
| HD Home Depot Inc. | 0.78% | 2,335 | $946K | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.77% | 7,733 | $934K | Add +14.1% |
| META Meta Platforms Inc. Class A | 0.77% | 1,270 | $932K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.77% | 13,995 | $928K | Reduce -1.1% |
| XLRE SS Real Estate Select Sector | 0.76% | 21,852 | $921K | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 4,922 | $918K | Add +0.7% |
| IUSV iShares Core S&P U.S. Value | 0.76% | 9,131 | $913K | Add +2.3% |
| ORCL Oracle Corp. | 0.72% | 3,087 | $868K | Add +0.0% |
| XLV SS Health Care Select Sector | 0.70% | 6,041 | $841K | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 8,462 | $739K | Add +2.4% |
| LLY Eli Lilly & Co. | 0.61% | 967 | $738K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.57% | 4,720 | $687K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.55% | 2,860 | $662K | Add +0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.52% | 10,605 | $628K | Add +20.2% |
| XOM Exxon Mobil Corp. | 0.51% | 5,427 | $612K | Reduce -0.6% |
| V Visa Inc. Class A | 0.50% | 1,772 | $605K | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.50% | 11,195 | $603K | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 0.50% | 2,916 | $602K | Add +31.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 7,476 | $586K | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.48% | 2,066 | $582K | Reduce -4.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 6,546 | $571K | Add +10.2% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 8,263 | $560K | Add +15.2% |
| IEMG iShares Core MSCI Emerging | 0.45% | 8,279 | $546K | Add +21.5% |
| CVX Chevron Corp. | 0.44% | 3,440 | $534K | Reduce -1.1% |
| MCD McDonald's Corp. | 0.42% | 1,688 | $513K | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.42% | 2,499 | $509K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.42% | 678 | $506K | No change |
| VEA Vanguard Ftse Developed ETF | 0.42% | 8,420 | $505K | Add +2.4% |
| LCTU iShares U.S. Carbon Transiti | 0.41% | 6,863 | $498K | Add +0.8% |
| BDX Becton Dickinson and Co. | 0.40% | 2,611 | $489K | Reduce -26.2% |
| XLC SS Comm Select Sector SPDR | 0.39% | 3,928 | $465K | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.36% | 6,357 | $435K | Add +1.1% |
| MRSH Marsh & McLennan Cos | 0.34% | 2,048 | $413K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 4,246 | $404K | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.33% | 4,807 | $403K | Add +0.7% |
| DD Dupont DE Nemours Inc. | 0.33% | 5,091 | $397K | No change |
| XLY SS Consumer Disc Select Sect | 0.31% | 1,584 | $380K | Reduce -1.6% |
| WMT Walmart Inc. | 0.31% | 3,583 | $369K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.30% | 461 | $367K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.30% | 2,390 | $367K | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 3,079 | $351K | Reduce -1.0% |
| NFLX Netflix Inc. | 0.28% | 286 | $343K | Reduce -2.4% |
| TXN Texas Instruments Inc. | 0.28% | 1,843 | $339K | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.27% | 1,606 | $327K | No change |
| LMT Lockheed Martin Corp. | 0.26% | 629 | $314K | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 5,452 | $311K | Add +10.7% |
| COST Costco Wholesale Corp. | 0.26% | 335 | $310K | Add +3.1% |
| CAT Caterpillar Inc. | 0.25% | 642 | $306K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 3,321 | $305K | Add +0.8% |
| AIG American International Group | 0.25% | 3,805 | $299K | Add +0.2% |
| CTVA Corteva Inc. | 0.24% | 4,277 | $289K | Reduce -0.4% |
| LIN Linde PLC | 0.24% | 602 | $286K | No change |
| ETN Eaton Corp. PLC | 0.24% | 763 | $285K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.24% | 12,078 | $285K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 426 | $284K | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 575 | $282K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 973 | $275K | Reduce -0.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.23% | 6,111 | $272K | Add +2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 11,167 | $271K | No change |
| OEF iShares S&P 100 ETF | 0.22% | 814 | $271K | New |
| MDT Medtronic PLC | 0.22% | 2,792 | $266K | Add +0.5% |
| BSX Boston Scientific Corp. | 0.22% | 2,711 | $265K | Reduce -4.9% |
| MO Altria Group Inc. | 0.22% | 3,967 | $262K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 431 | $259K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 10,984 | $258K | Add +8.3% |
| XLI SS Industrial Select Sector | 0.21% | 1,618 | $250K | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.20% | 978 | $246K | No change |
| GE General Electric filed as GE AEROSPACE | 0.20% | 805 | $242K | Add +0.3% |
Portfolio Sells Q2 2025 → Q3 2025
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.23 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.21 |
| SGOV iShares 0-3 Month Treasury B | Reduce -0.6% | 1.82% | −0.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.19 |
| ADP Automatic Data Processing | Reduce -0.7% | 1.00% | −0.16 |
| BDX Becton Dickinson and Co. | Reduce -26.2% | 0.40% | −0.15 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.77% | −0.15 |
| MHD BlackRock Muniholdings Fund | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.77% | −0.09 |
| V Visa Inc. Class A | Reduce -0.3% | 0.50% | −0.07 |
| NFLX Netflix Inc. | Reduce -2.4% | 0.28% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -1.5% | 0.28% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -2.3% | 0.70% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -4.9% | 0.22% | −0.06 |
| CTVA Corteva Inc. | Reduce -0.4% | 0.24% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.30% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 1.98% | −0.04 |
| XLF SS Financial Select Sector | Reduce -1.5% | 0.50% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.5% | 0.33% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.23% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.2% | 0.23% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.51% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.0% | 0.29% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 1.84% | −0.02 |
| MBB iShares MBS ETF | Reduce -3.8% | 0.18% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.0% | 0.57% | −0.02 |
| XLK SS Technology Select Sector | Reduce -4.6% | 0.48% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -2.8% | 0.21% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.9% | 0.49% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.7% | 0.18% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.84% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.8% | 0.18% | −0.01 |
| CVX Chevron Corp. | Reduce -1.1% | 0.44% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -1.5% | 0.39% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.23% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -1.6% | 0.31% | −0.00 |
| AVGO Broadcom Inc. | Reduce -0.7% | 1.12% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.05% | +0.21 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.3% | 3.37% | +0.39 |
| PYLD PIMCO Multisector Bond Actv | Add +31.7% | 2.09% | +0.36 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.24% | +0.24 |
| OEF iShares S&P 100 ETF | New | 0.22% | +0.22 |
| NVDA Nvidia Corp. | Add +0.2% | 3.22% | +0.22 |
| ESGD iShares Trust iShares ESG Aw | New | 0.19% | +0.19 |
| JNJ Johnson & Johnson | Add +0.1% | 2.03% | +0.19 |
| EAGG iShares ESG Aware US Aggrega | New | 0.19% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | New | 0.19% | +0.19 |
| IYW iShares Ustechnology ETF | New | 0.18% | +0.18 |
| QUAL iShares MSCI USA Quality Fac | Add +15.1% | 1.75% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.82% | +0.16 |
| IWF iShares Russell 1000 Growth | Add +2.4% | 5.83% | +0.14 |
| ORCL Oracle Corp. | Add +0.0% | 0.72% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +31.1% | 0.50% | +0.10 |
| SMLF iShares US Smallcap Equity F | Add +12.2% | 0.94% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +14.1% | 0.77% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +20.2% | 0.52% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +21.5% | 0.45% | +0.08 |
| ABBV Abbvie Inc. | Add +0.9% | 0.55% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +15.2% | 0.46% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +4.2% | 1.91% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +10.2% | 0.47% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 1.38% | +0.01 |
| HD Home Depot Inc. | Add +1.3% | 0.78% | +0.01 |
| GE General Electric | Add +0.3% | 0.20% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.30% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.0% | 0.93% | +0.01 |
| MRK Merck & Co. Inc. | Add +7.4% | 0.20% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +1.2% | 1.21% | +0.01 |
| MO Altria Group Inc. | Add +0.1% | 0.22% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +10.7% | 0.26% | +0.00 |
| LMT Lockheed Martin Corp. | Add +2.6% | 0.26% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.1% | 0.19% | −0.00 |
| MDT Medtronic PLC | Add +0.5% | 0.22% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.6% | 0.87% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +8.3% | 0.21% | −0.00 |
| AXP American Express Co. | Add +4.9% | 0.19% | −0.00 |
| LCTU iShares U.S. Carbon Transiti | Add +0.8% | 0.41% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Add +2.5% | 0.23% | −0.01 |
| PEP Pepsico Inc. | Add +0.5% | 0.19% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.9% | 2.08% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.2% | 0.17% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.4% | 0.42% | −0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.31% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Add +2.3% | 0.76% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.7% | 0.33% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.4% | 0.61% | −0.02 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.42% | −0.02 |
| MCD McDonald's Corp. | Add +0.6% | 0.42% | −0.02 |
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 |