Talon Private Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed April 1, 2025), Talon Private Wealth, LLC reported 295 stock positions worth $475.3 million. Its top holding was BNY Mellon Core Bond ETF (BKAG) at 30.3% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 18.9%) and Vanguard Short-Term Treasury (VGSH, 13.0%).
- Most Recent 13F
- Q2 2026
- Location
- THE VILLAGES, FL
- CIK
- 0001990467
- Portfolio Value
- $475.3M (Q3 2024)
- SEC Filing
- 0001990467-25-000004 ↗ filed Apr 1, 2025
Holdings Value
Holdings 295 stocks · $475.3M
| BKAG BNY Mellon Core Bond ETF | 30.34% | 3,342,092 | $144.2M | — |
| DRSK Aptus Defined Risk ETF | 18.92% | 3,178,141 | $89.9M | — |
| VGSH Vanguard Short-Term Treasury | 12.98% | 1,045,588 | $61.7M | — |
| MBB iShares MBS ETF | 9.77% | 484,673 | $46.4M | — |
| JUCY Aptus Enhanced Yield ETF | 7.09% | 1,451,773 | $33.7M | — |
| STIP iShares 0-5 Year Tips Bond E | 4.50% | 211,096 | $21.4M | — |
| VGLT Vanguard Long-Term Treasury | 3.65% | 282,057 | $17.4M | — |
| WMT Walmart Inc. | 1.08% | 63,521 | $5.1M | — |
| MCD McDonald's Corp. | 0.63% | 9,761 | $3.0M | — |
| NVDA Nvidia Corp. | 0.55% | 21,683 | $2.6M | — |
| IVV iShares Core S&P 500 ETF | 0.51% | 4,180 | $2.4M | — |
| MSFT Microsoft Corp. | 0.39% | 4,256 | $1.8M | — |
| VOO Vanguard S&P 500 ETF | 0.30% | 2,700 | $1.4M | — |
| JNJ Johnson & Johnson | 0.29% | 8,642 | $1.4M | — |
| XLP SS Consumer Staples Sel Sect | 0.27% | 15,261 | $1.3M | — |
| VNQ Vanguard Real Estate ETF | 0.25% | 12,408 | $1.2M | — |
| META Meta Platforms Inc. Class A | 0.24% | 2,005 | $1.1M | — |
| DGRO iShares Core Dividend Growth | 0.23% | 17,582 | $1.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,851 | $1.1M | — |
| LMT Lockheed Martin Corp. | 0.23% | 1,852 | $1.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.22% | 8,856 | $1.0M | — |
| IJH iShares Core S&P Midcap ETF | 0.20% | 15,535 | $968K | — |
| XLC SS Comm Select Sector SPDR | 0.20% | 10,306 | $932K | — |
| XLF SS Financial Select Sector | 0.19% | 19,826 | $899K | — |
| XLRE SS Real Estate Select Sector | 0.19% | 19,963 | $892K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 4,531 | $791K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 3,278 | $778K | — |
| TSLA Tesla Inc. | 0.16% | 2,969 | $777K | — |
| ET Energy Transfer LP | 0.16% | 47,072 | $755K | — |
| NOW ServiceNow Inc. | 0.15% | 806 | $721K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,249 | $716K | — |
| BRO Brown & Brown Inc. | 0.15% | 6,735 | $698K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 8,897 | $694K | — |
| GOOGL Alphabet Inc. Class A | 0.15% | 4,182 | $694K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,304 | $652K | — |
| JNK SS SPDR BB High Yield Bond | 0.13% | 6,522 | $638K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 9,235 | $623K | — |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 10,185 | $587K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 2,884 | $579K | — |
| FISV Fiserv Inc. | 0.12% | 3,148 | $566K | — |
| COST Costco Wholesale Corp. | 0.12% | 619 | $548K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 5,599 | $539K | — |
| OKE Oneok Inc. | 0.11% | 5,724 | $522K | — |
| VEA Vanguard Ftse Developed ETF | 0.11% | 9,707 | $513K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 1,895 | $507K | — |
| UNP Union Pacific Corp. | 0.11% | 2,034 | $501K | — |
| VCIT Vanguard Int-Term Corporate | 0.10% | 5,739 | $481K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 2,837 | $476K | — |
| BND Vanguard Total Bond Market | 0.10% | 6,304 | $474K | — |
| AGG iShares Core U.S. Aggregate | 0.10% | 4,640 | $470K | — |
| ICSH iShares Ultra Short Duration | 0.10% | 9,105 | $462K | — |
| VGIT Vanguard Intermediate-Term T | 0.10% | 7,585 | $458K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.09% | 2,567 | $448K | — |
| GOOG Alphabet Inc. Class C | 0.09% | 2,647 | $442K | — |
| KHC The Kraft Heinz Co. | 0.09% | 12,453 | $437K | — |
| PFF iShares Preferred & Income S | 0.09% | 12,694 | $422K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 1,718 | $418K | — |
| GLD SPDR Gold Shares | 0.09% | 1,707 | $415K | — |
| IAU iShares Gold Trust | 0.09% | 8,332 | $414K | — |
| XLV SS Health Care Select Sector | 0.09% | 2,661 | $410K | — |
| IWM iShares Russell 2000 ETF | 0.08% | 1,747 | $386K | — |
| MRSH Marsh & McLennan Cos | 0.08% | 1,708 | $381K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 4,972 | $381K | — |
| CRM Salesforce Inc. | 0.08% | 1,389 | $380K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 8,439 | $366K | — |
| IEMG iShares Core MSCI Emerging | 0.07% | 5,989 | $344K | — |
| FREL Fidelity MSCI RL Est Indx | 0.07% | 11,647 | $343K | — |
| FSTA Fidelity MSCI Cons Stap Indx | 0.07% | 6,439 | $329K | — |
| QCOM Qualcomm Inc. | 0.07% | 1,912 | $325K | — |
| AVGO Broadcom Inc. | 0.07% | 1,854 | $320K | — |
| UBER Uber Technologies Inc. | 0.07% | 4,234 | $318K | — |
| XLE SS Energy Select Sector | 0.07% | 3,587 | $315K | — |
| LOW Lowe's Cos Inc. | 0.07% | 1,145 | $310K | — |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 6,166 | $295K | — |
| DNP DNP Select Income Fund Inc. | 0.06% | 28,997 | $291K | — |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,257 | $272K | — |
| IXUS iShares Core Intl Stock ETF | 0.06% | 3,624 | $263K | — |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 4,375 | $260K | — |
| XOM Exxon Mobil Corp. | 0.05% | 2,218 | $260K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 2,984 | $247K | — |
| CMCSA Comcast Corp. Class A | 0.05% | 5,833 | $244K | — |
| CVX Chevron Corp. | 0.05% | 1,548 | $228K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 473 | $218K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 505 | $214K | — |
| BIV Vanguard Intermediate-Term B | 0.04% | 2,698 | $211K | — |
| MUB iShares National Muni Bond E | 0.04% | 1,885 | $205K | — |
| BALT Inn Defined Wealth Shield | 0.04% | 6,576 | $203K | — |
| AAPL Apple Inc. | 0.04% | 790 | $184K | — |
| PANW Palo Alto Networks Inc. | 0.03% | 423 | $144K | — |
| AMZN Amazon.com Inc. | 0.02% | 630 | $117K | — |
| IWF iShares Russell 1000 Growth | 0.02% | 300 | $113K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 426 | $112K | — |
| UNH Unitedhealth Group Inc. | 0.02% | 167 | $98K | — |
| JPM JPMorgan Chase & Co. | 0.02% | 433 | $91K | — |
| BXSL Blackstone Secured Lending F | 0.02% | 3,029 | $89K | — |
| EFA iShares MSCI Eafe ETF | 0.02% | 1,008 | $84K | — |
| V Visa Inc. Class A | 0.01% | 235 | $65K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 132 | $64K | — |
| UL Unilever PLC | 0.01% | 972 | $63K | — |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 1,560 | $61K | — |
Lines left out (2) · $19 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $475.3M.
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 231 | $854.9M | BKAG, DRSK, VGSH, JAAA, UJAN |
| Q1 2026 | 187 | $752.8M | BKAG, DRSK, UOCT, UNOV, UDEC |
| Q2 2025 | 300 | $726.0M | BKAG, DRSK, JAAA, VGSH, UDEC |
| Q1 2025 | 174 | $745.8M | BKAG, DRSK, JAAA, VGSH, UNOV |
| Q4 2024Amended | 293 | $478.5M | BKAG, DRSK, VGSH, MBB, JAAA |
| Q3 2024 | 295 | $475.3M | BKAG, DRSK, VGSH, MBB, JUCY |