13F-HR filed by Talon Private Wealth, LLC
Talon Private Wealth, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 174 holding rows worth $745,827,852.
- Accession
- 0001990467-25-000005
- Filer
- CIK 1990467
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 235 entries on the cover page, a total value of $745,827,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,827,852 with VALUE read as dollars as filed, 13F file number 028-25345. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrookstone Advisors
- included managerCharles Schwab
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,631,500 | $68,599,224 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,784,258 | $48,979,630 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 870,448 | $44,210,246 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 742,526 | $43,543,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 966,673 | $32,826,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 947,916 | $32,758,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 951,315 | $32,634,898 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 1,006,435 | $32,603,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 852,671 | $32,527,098 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 341,297 | $31,939,569 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 283,345 | $28,524,065 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 382,555 | $26,190,895 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,011,380 | $23,109,570 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 149,344 | $15,396,402 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,339 | $13,432,103 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 198,388 | $10,059,326 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 203,294 | $9,902,012 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 163,511 | $6,536,607 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,099 | $5,884,774 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,944 | $5,689,554 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,329 | $5,559,669 | dollars as filed | |
| VWO | 922042858 | SHS | 103,524 | $4,653,159 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 127,254 | $4,578,947 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,394 | $4,304,024 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,113 | $4,301,111 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,806 | $3,687,745 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,303 | $3,350,557 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,725 | $3,009,724 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,609 | $2,952,434 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 142,135 | $2,946,930 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,965 | $2,938,513 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,610 | $2,900,146 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,455 | $2,857,933 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 49,305 | $2,780,086 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,615 | $2,739,637 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,006 | $2,708,807 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,900 | $2,613,529 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,243 | $2,596,033 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 41,643 | $2,577,285 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,759 | $2,574,986 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,641 | $2,555,748 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,119 | $2,535,719 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,638 | $2,502,099 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,406 | $2,483,237 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,214 | $2,460,981 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,204 | $2,455,973 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,927 | $2,430,623 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 54,883 | $2,420,641 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,563 | $2,392,983 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,639 | $2,384,104 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,833 | $2,375,007 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,228 | $2,365,554 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,632 | $2,351,289 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,781 | $2,350,878 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,428 | $2,313,362 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,420 | $2,266,039 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,537 | $2,235,022 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,514 | $2,217,885 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 152,167 | $2,115,766 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,545 | $2,073,162 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,600 | $2,022,840 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 53,964 | $2,008,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 48,044 | $1,992,385 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,136 | $1,990,430 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,692 | $1,982,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 50,912 | $1,977,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 52,306 | $1,966,706 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,233 | $1,961,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 54,729 | $1,960,393 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,441 | $1,911,222 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,603 | $1,868,133 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 32,075 | $1,844,786 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,746 | $1,785,492 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,918 | $1,712,419 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,696 | $1,704,462 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 19,728 | $1,696,249 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,515 | $1,688,100 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,456 | $1,683,672 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,564 | $1,670,422 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,527 | $1,447,397 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,341 | $1,347,167 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,899 | $1,299,865 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,872 | $1,200,959 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,553 | $1,191,660 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,305 | $1,152,988 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 36,998 | $1,136,946 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,704 | $1,111,781 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,385 | $1,102,654 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,018 | $1,051,456 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,644 | $1,048,028 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,456 | $1,031,962 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,507 | $1,020,755 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,970 | $1,012,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,461 | $999,086 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,673 | $964,250 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,722 | $905,742 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,324 | $892,029 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,749 | $856,357 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,456 | $855,162 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,609 | $840,788 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,735 | $837,834 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,495 | $822,747 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,735 | $782,152 | dollars as filed | |
| IJH | 464287507 | COM | 13,301 | $776,131 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,254 | $767,141 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,839 | $763,833 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,844 | $737,112 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,046 | $736,848 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,050 | $735,902 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,002 | $722,932 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,237 | $713,325 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,403 | $708,568 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,148 | $695,173 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,843 | $677,100 | dollars as filed | |
| VTI | 922908769 | COM | 2,212 | $607,913 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 597 | $564,459 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,255 | $521,212 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,417 | $482,116 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,083 | $475,024 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,725 | $474,753 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,923 | $405,524 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,644 | $401,185 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,018 | $388,512 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,634 | $386,016 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,241 | $381,941 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,270 | $369,684 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,578 | $363,959 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,682 | $358,536 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,936 | $355,407 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 900 | $349,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,199 | $343,556 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,989 | $320,731 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,143 | $317,383 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,101 | $317,128 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,840 | $310,272 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 12,917 | $299,172 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,785 | $298,613 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,911 | $294,763 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $284,453 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,242 | $281,062 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,056 | $280,193 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,450 | $279,243 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,615 | $276,233 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,065 | $275,114 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,834 | $275,012 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,044 | $274,398 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,764 | $273,442 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,590 | $272,018 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,712 | $269,244 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,382 | $266,925 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,077 | $266,364 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,398 | $262,969 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,748 | $258,325 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,093 | $257,230 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,748 | $256,250 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,849 | $256,021 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,496 | $253,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,925 | $251,829 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,682 | $248,970 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,152 | $246,342 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,648 | $246,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 6,993 | $245,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,930 | $245,079 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 7,123 | $244,486 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 708 | $238,616 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,183 | $237,767 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 8,598 | $236,187 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,553 | $234,569 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 444 | $227,857 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,659 | $221,370 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,058 | $203,791 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,879 | $201,013 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,000 | $134,120 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 17,152 | $19,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001990467-25-000005 | this filing | 2025-05-15 | acceptance time not in the bulk data set |