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

0$50.0M$100.0M$150.0M Q1 2024: $79.5M Q1 2024 Q2 2024: $86.5M Q2 2024 Q3 2024: $95.0M Q3 2024 Q4 2024: $94.3M Q4 2024 Q1 2025: $97.4M Q1 2025 Q2 2025: $109.5M Q2 2025 Q3 2025: $120.7M $120.7M Q3 2025 Q4 2025: $128.5M Q4 2025 Q1 2026: $124.1M Q1 2026 Q2 2026: $134.4M Q2 2026

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%
MRK Merck & Co. Inc. 0.20% 2,883 $242K Add +7.4%
AMGN Amgen Inc. 0.19% 831 $235K No change
PEP Pepsico Inc. 0.19% 1,662 $233K Add +0.5%
ESGD iShares Trust iShares ESG Aw 0.19% 2,510 $233K New
AXP American Express Co. 0.19% 681 $226K Add +4.9%
EAGG iShares ESG Aware US Aggrega 0.19% 4,704 $226K New
AZN Astrazeneca PLC-Spons ADR 0.19% 2,940 $226K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.19% 1,236 $225K New
VEU Vanguard Ftse All-World Ex-U 0.18% 3,112 $222K Reduce -3.7%
MBB iShares MBS ETF 0.18% 2,326 $221K Reduce -3.8%
ET Energy Transfer LP 0.18% 12,794 $220K No change
IYW iShares Ustechnology ETF 0.18% 1,112 $218K New
IXUS iShares Core Intl Stock ETF 0.18% 2,633 $217K Reduce -3.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 455 $211K Add +0.2%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 110$134.4MPICK, BND, IWF, SCHF, VTI
Q1 2026 101$124.1MDGRO, VYM, IWF, SCHD, VTI
Q4 2025 115$128.5MDGRO, VYM, IWF, SCHD, VTI
Q3 2025 114$120.7MDGRO, VYM, IWF, SCHD, MSFT
Q2 2025 112$109.5MDGRO, VYM, IWF, SCHD, MSFT
Q1 2025 103$97.4MDGRO, VYM, SCHD, IWF, MSFT
Q4 2024 102$94.3MDGRO, VYM, IWF, SCHD, AAPL
Q3 2024 108$95.0MVYM, DGRO, IWF, SCHD, SGOV
Q2 2024 96$86.5MVYM, DGRO, IWF, SCHD, SGOV
Q1 2024 90$79.5MVYM, DGRO, IWF, SCHD, MSFT