Talon Private Wealth, LLC
Q2 2025 13F Holdings
- Locationthe villages, FL
- Num holdings
302
- Value ($000)
$726,019
- Date Filed 08/14/2025
- Form type13F-HR
- CIK 0001990467
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
B BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | $57.42M | 8 % | 1,361,259 | ||
D ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | $43.83M | 6 % | 1,525,008 | ||
J JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $38.51M | 5 % | 758,888 | ||
V VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $37.39M | 5 % | 636,098 | ||
U INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | $34.92M | 5 % | 958,228 | ||
U INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | $34.75M | 5 % | 1,012,788 | ||
U INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | $34.72M | 5 % | 858,281 | ||
U INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | $34.16M | 5 % | 908,363 | ||
U INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | $34.10M | 5 % | 1,089,402 | ||
M ISHARES TR | MBS ETF | 464288588 | $27.24M | 4 % | 290,122 |
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