Talon Private Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 1, 2025), Talon Private Wealth, LLC reported 293 stock positions worth $478.5 million. Its top holding was BNY Mellon Core Bond ETF (BKAG) at 14.9% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 10.7%) and Vanguard Short-Term Treasury (VGSH, 9.7%). Compared with Q3 2024, it opened 57 new positions, sold out of 59, added to 80 and reduced 43. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale BNY Mellon Core Bond ETF (BKAG, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- THE VILLAGES, FL
- CIK
- 0001990467
- Portfolio Value
- $478.5M (Q4 2024)
- SEC Filing
- 0001990467-25-000003 ↗ filed Apr 1, 2025
Holdings Value
Holdings 293 stocks · $478.5M
| BKAG BNY Mellon Core Bond ETF | 14.89% | 1,728,777 | $71.3M | Reduce -48.3% |
| DRSK Aptus Defined Risk ETF | 10.71% | 1,868,492 | $51.3M | Reduce -41.2% |
| VGSH Vanguard Short-Term Treasury | 9.66% | 794,752 | $46.2M | Reduce -24.0% |
| MBB iShares MBS ETF | 6.95% | 362,695 | $33.3M | Reduce -25.2% |
| JAAA Janus Henderson Aaa Clo ETF | 6.28% | 592,171 | $30.0M | New |
| SGOV iShares 0-3 Month Treasury B | 6.08% | 290,239 | $29.1M | New |
| JUCY Aptus Enhanced Yield ETF | 5.08% | 1,067,540 | $24.3M | Reduce -26.5% |
| STIP iShares 0-5 Year Tips Bond E | 3.40% | 161,868 | $16.3M | Reduce -23.3% |
| UNOV Innovator U.S. Equity Ultra | 2.04% | 282,384 | $9.8M | New |
| USEP Innovator U.S. Equity Ultra | 2.04% | 276,830 | $9.7M | New |
| UOCT Innovator U.S. Equity Ultra | 2.03% | 275,679 | $9.7M | New |
| UAUG Innovator U.S. Equity Ultra | 2.03% | 273,637 | $9.7M | New |
| UDEC Innovator U.S. Equity Ultra | 2.01% | 273,481 | $9.6M | New |
| JBBB Janus Henderson B-BBB Clo Et | 1.79% | 174,562 | $8.6M | New |
| WMT Walmart Inc. | 1.20% | 63,796 | $5.8M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.79% | 6,982 | $3.8M | Add +158.6% |
| MCD McDonald's Corp. | 0.70% | 11,525 | $3.3M | Add +18.1% |
| XLP SS Consumer Staples Sel Sect | 0.64% | 39,252 | $3.1M | Add +157.2% |
| NVDA Nvidia Corp. | 0.62% | 22,150 | $3.0M | Add +2.1% |
| VGLT Vanguard Long-Term Treasury | 0.62% | 53,635 | $3.0M | Reduce -81.0% |
| VNQ Vanguard Real Estate ETF | 0.58% | 31,086 | $2.8M | Add +150.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 6,591 | $2.7M | Add +131.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 38,010 | $2.6M | Add +311.6% |
| IVV iShares Core S&P 500 ETF | 0.51% | 4,166 | $2.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.49% | 5,605 | $2.4M | Add +31.7% |
| XLC SS Comm Select Sector SPDR | 0.47% | 23,224 | $2.2M | Add +125.3% |
| XLF SS Financial Select Sector | 0.46% | 45,773 | $2.2M | Add +130.9% |
| XLRE SS Real Estate Select Sector | 0.43% | 51,108 | $2.1M | Add +156.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.40% | 6,813 | $1.9M | Add +259.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 11,244 | $1.9M | Add +148.2% |
| JNK SS SPDR BB High Yield Bond | 0.38% | 19,221 | $1.8M | Add +194.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 8,908 | $1.8M | Add +208.9% |
| PFF iShares Preferred & Income S | 0.36% | 54,748 | $1.7M | Add +331.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.35% | 6,686 | $1.7M | Add +289.2% |
| PNOV Innovator U.S. Equity Power | 0.35% | 44,680 | $1.7M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.35% | 10,263 | $1.7M | Add +261.8% |
| PAUG Innovator U.S. Equity Power | 0.35% | 42,937 | $1.7M | New |
| PSEP Innovator U.S. Equity Power | 0.34% | 42,126 | $1.6M | New |
| POCT Innovator U.S. Equity Power | 0.34% | 41,601 | $1.6M | New |
| PDEC Innovator U.S. Equity Power | 0.34% | 42,517 | $1.6M | New |
| GOOGL Alphabet Inc. Class A | 0.33% | 8,314 | $1.6M | Add +98.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.30% | 18,735 | $1.5M | Add +276.8% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 17,977 | $1.4M | Add +213.2% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 29,437 | $1.4M | Add +203.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 11,971 | $1.3M | Add +113.8% |
| NOW ServiceNow Inc. | 0.27% | 1,220 | $1.3M | Add +51.4% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 21,240 | $1.2M | Add +180.0% |
| TSLA Tesla Inc. | 0.24% | 2,805 | $1.1M | Reduce -5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 25,381 | $1.1M | Add +311.6% |
| XLE SS Energy Select Sector | 0.23% | 13,035 | $1.1M | Add +263.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 25,309 | $1.1M | Add +199.9% |
| DGRO iShares Core Dividend Growth | 0.22% | 17,526 | $1.1M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.22% | 7,429 | $1.1M | Reduce -14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,801 | $1.1M | Add +44.2% |
| META Meta Platforms Inc. Class A | 0.22% | 1,781 | $1.0M | Reduce -11.2% |
| LMT Lockheed Martin Corp. | 0.22% | 2,119 | $1.0M | Add +14.4% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 8,752 | $1.0M | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.21% | 7,213 | $992K | Add +171.1% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 15,862 | $988K | Add +2.1% |
| ICSH iShares Ultra Short Duration | 0.20% | 19,311 | $974K | Add +112.1% |
| CRM Salesforce Inc. | 0.20% | 2,873 | $961K | Add +106.8% |
| ET Energy Transfer LP | 0.20% | 47,955 | $939K | Add +1.9% |
| UBER Uber Technologies Inc. | 0.19% | 15,435 | $931K | Add +264.6% |
| PANW Palo Alto Networks Inc. | 0.17% | 4,569 | $831K | Add +440.1% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 14,423 | $816K | Add +174.4% |
| NKE Nike Inc. Class B | 0.15% | 9,401 | $711K | Add +1612.4% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,377 | $697K | Add +724.5% |
| BRO Brown & Brown Inc. | 0.14% | 6,735 | $687K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,309 | $669K | Add +0.2% |
| OKE Oneok Inc. | 0.14% | 6,542 | $657K | Add +14.3% |
| FISV Fiserv Inc. | 0.14% | 3,148 | $647K | No change |
| COST Costco Wholesale Corp. | 0.13% | 684 | $627K | Add +10.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 8,789 | $618K | Reduce -1.2% |
| ACIO Aptus Collared Invest Opp | 0.12% | 14,478 | $583K | New |
| AVGO Broadcom Inc. | 0.11% | 2,348 | $544K | Add +26.6% |
| IWM iShares Russell 2000 ETF | 0.11% | 2,446 | $540K | Add +40.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 10,625 | $521K | Add +55821.1% |
| BND Vanguard Total Bond Market | 0.11% | 7,209 | $518K | Add +14.4% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 2,930 | $513K | Add +954.0% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,680 | $510K | Add +1.3% |
| FOXA Fox Corp. Class A | 0.11% | 10,482 | $509K | New |
| HYD Vaneck High Yield Muni ETF | 0.10% | 9,102 | $473K | Add +34907.7% |
| UNP Union Pacific Corp. | 0.10% | 2,034 | $464K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.10% | 2,507 | $463K | Reduce -2.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 9,888 | $448K | Add +39452.0% |
| BIV Vanguard Intermediate-Term B | 0.09% | 5,983 | $447K | Add +121.8% |
| CMCSA Comcast Corp. Class A | 0.09% | 11,534 | $433K | Add +97.7% |
| CSCO Cisco Systems Inc. | 0.09% | 7,277 | $431K | Add +5914.1% |
| IAU iShares Gold Trust | 0.09% | 8,284 | $410K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.08% | 2,623 | $399K | Add +2847.2% |
| QCOM Qualcomm Inc. | 0.08% | 2,561 | $393K | Add +33.9% |
| GILD Gilead Sciences Inc. | 0.08% | 4,226 | $390K | New |
| VZ Verizon Communications Inc. | 0.08% | 9,600 | $384K | Add +6757.1% |
| KMB Kimberly-Clark Corp. | 0.08% | 2,924 | $383K | New |
| OSCV Opus Small Cap Value ETF | 0.08% | 10,231 | $378K | New |
| HSY The Hershey Co. | 0.08% | 2,213 | $375K | New |
| MDLZ Mondelez International Inc. Class A | 0.08% | 6,259 | $374K | Add +3497.1% |
| GIS General Mills Inc. | 0.08% | 5,769 | $368K | New |
| MO Altria Group Inc. | 0.08% | 7,004 | $366K | New |
| MRSH Marsh & McLennan Cos | 0.08% | 1,708 | $363K | No change |
Lines left out (2) · $18 — 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: $478.5M.
Portfolio Sells Q3 2024 → Q4 2024
| BKAG BNY Mellon Core Bond ETF | Reduce -48.3% | 14.89% | −15.45 |
| DRSK Aptus Defined Risk ETF | Reduce -41.2% | 10.71% | −8.21 |
| VGSH Vanguard Short-Term Treasury | Reduce -24.0% | 9.66% | −3.32 |
| VGLT Vanguard Long-Term Treasury | Reduce -81.0% | 0.62% | −3.03 |
| MBB iShares MBS ETF | Reduce -25.2% | 6.95% | −2.82 |
| JUCY Aptus Enhanced Yield ETF | Reduce -26.5% | 5.08% | −2.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -23.3% | 3.40% | −1.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -90.2% | 0.02% | −0.15 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.12 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.09 |
| JNJ Johnson & Johnson | Reduce -14.0% | 0.22% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.04 |
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -28.9% | 0.07% | −0.03 |
| GLD SPDR Gold Shares | Reduce -34.5% | 0.06% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -60.7% | 0.02% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -11.2% | 0.22% | −0.02 |
| AAPL Apple Inc. | Reduce -48.6% | 0.02% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 0.13% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -57.1% | 0.01% | −0.01 |
| AXP American Express Co. | Sold out | 0.00% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -6.7% | 0.06% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.3% | 0.22% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 0.21% | −0.01 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.00 |
| CVX Chevron Corp. | Reduce -5.6% | 0.04% | −0.00 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.00 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.00 |
| DHS Wisdomtree US High Dividend | Sold out | 0.00% | −0.00 |
| DHI D.R. Horton Inc. | Reduce -97.5% | 0.00% | −0.00 |
| XLGIX Lazard GLBL TTL RTRN & Inc. | Sold out | 0.00% | −0.00 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.00 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.00 |
| LNTH Lantheus Holdings Inc. | Reduce -97.0% | 0.00% | −0.00 |
| MCHP Microchip Technology Inc. | Reduce -84.7% | 0.00% | −0.00 |
| XRNPX Cohen & Steers REIT and Pref | Sold out | 0.00% | −0.00 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.6% | 0.05% | −0.00 |
| IDV iShares International Select | Sold out | 0.00% | −0.00 |
| NBIX Neurocrine Biosciences Inc. | Reduce -97.5% | 0.00% | −0.00 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.00 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.00 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.00 |
| AN Autonation Inc. | Reduce -97.8% | 0.00% | −0.00 |
| AVT Avnet Inc. | Reduce -96.7% | 0.00% | −0.00 |
| CAT Caterpillar Inc. | Reduce -16.9% | 0.01% | −0.00 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.00 |
| CATH Global X S&P 500 Ca Val ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| JAAA Janus Henderson Aaa Clo ETF | New | 6.28% | +6.28 |
| SGOV iShares 0-3 Month Treasury B | New | 6.08% | +6.08 |
| UNOV Innovator U.S. Equity Ultra | New | 2.04% | +2.04 |
| USEP Innovator U.S. Equity Ultra | New | 2.04% | +2.04 |
| UOCT Innovator U.S. Equity Ultra | New | 2.03% | +2.03 |
| UAUG Innovator U.S. Equity Ultra | New | 2.03% | +2.03 |
| UDEC Innovator U.S. Equity Ultra | New | 2.01% | +2.01 |
| JBBB Janus Henderson B-BBB Clo Et | New | 1.79% | +1.79 |
| VOO Vanguard S&P 500 ETF | Add +158.6% | 0.79% | +0.49 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +311.6% | 0.55% | +0.42 |
| XLP SS Consumer Staples Sel Sect | Add +157.2% | 0.64% | +0.38 |
| PNOV Innovator U.S. Equity Power | New | 0.35% | +0.35 |
| PAUG Innovator U.S. Equity Power | New | 0.35% | +0.35 |
| PSEP Innovator U.S. Equity Power | New | 0.34% | +0.34 |
| POCT Innovator U.S. Equity Power | New | 0.34% | +0.34 |
| PDEC Innovator U.S. Equity Power | New | 0.34% | +0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +131.2% | 0.57% | +0.34 |
| VNQ Vanguard Real Estate ETF | Add +150.5% | 0.58% | +0.32 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +259.5% | 0.40% | +0.29 |
| XLC SS Comm Select Sector SPDR | Add +125.3% | 0.47% | +0.27 |
| XLF SS Financial Select Sector | Add +130.9% | 0.46% | +0.27 |
| PFF iShares Preferred & Income S | Add +331.3% | 0.36% | +0.27 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +289.2% | 0.35% | +0.27 |
| JNK SS SPDR BB High Yield Bond | Add +194.7% | 0.38% | +0.25 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +208.9% | 0.37% | +0.25 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +261.8% | 0.35% | +0.25 |
| XLRE SS Real Estate Select Sector | Add +156.0% | 0.43% | +0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +148.2% | 0.40% | +0.23 |
| CWB SS SPDR BB Conv Sec ETF | Add +276.8% | 0.30% | +0.22 |
| VCIT Vanguard Int-Term Corporate | Add +213.2% | 0.30% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +203.3% | 0.29% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +98.8% | 0.33% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +311.6% | 0.23% | +0.17 |
| XLE SS Energy Select Sector | Add +263.4% | 0.23% | +0.17 |
| DIS The Walt Disney Co. | Add +113.8% | 0.28% | +0.17 |
| VGIT Vanguard Intermediate-Term T | Add +180.0% | 0.26% | +0.16 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +199.9% | 0.23% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +440.1% | 0.17% | +0.14 |
| NKE Nike Inc. Class B | Add +1612.4% | 0.15% | +0.14 |
| UBER Uber Technologies Inc. | Add +264.6% | 0.19% | +0.13 |
| WMT Walmart Inc. | Add +0.4% | 1.20% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +724.5% | 0.15% | +0.13 |
| ACIO Aptus Collared Invest Opp | New | 0.12% | +0.12 |
| XLV SS Health Care Select Sector | Add +171.1% | 0.21% | +0.12 |
| CRM Salesforce Inc. | Add +106.8% | 0.20% | +0.12 |
| NOW ServiceNow Inc. | Add +51.4% | 0.27% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +174.4% | 0.17% | +0.11 |
| BNDX Vanguard Total Intl Bond ETF | Add +55821.1% | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +31.7% | 0.49% | +0.11 |
| FOXA Fox Corp. Class A | New | 0.11% | +0.11 |
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 |