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Showing Q3 2025 data
Talisman Wealth Advisors LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Talisman Wealth Advisors LLC
•CIK: 1962685•Filing: Q3 2025
**Talisman Wealth Advisors LLC** manages $121M across a diversified portfolio of 114 positions. The strategy emphasizes income generation and established equity value, evidenced by significant allocations to dividend-focused ETFs such as DGRO ($8.2M) and VYM ($7.3M). Top holdings also feature major technology names, including MSFT ($4.7M) and AAPL ($4.1M), alongside core market exposure via VTI ($2.7M). This positioning suggests a blend of reliable income streams and exposure to high-quality growth technology leaders.
Total AUM
$120.7M
QoQ Performance
+10.2%
Positions
71
Top 10 Concentration
40.3%
Latest Filing
Q3 2025
Top Holdings Allocation
DGRO
VYM
IWF
DGRO6.8%
VYM6.0%
IWF5.8%
SCHD4.8%
MSFT3.9%
AAPL3.4%
NVDA3.2%
VTI2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other68.9%
Technology15.8%
Healthcare3.8%
Financial3.2%
Consumer2.9%
ETF1.6%
Consumer Staples1.2%
Utilities0.8%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW6 new positions
↑61 increased
↓34 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023