Latest Talisman Wealth Advisors LLC Stock Portfolio

Talisman Wealth Advisors LLC Performance:

2025 Q3: 7.07%YTD: 11.83%2024: 9.09%

Performance for 2025 Q3 is 7.07%, and YTD is 11.83%, and 2024 is 9.09%.

About Talisman Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Talisman Wealth Advisors LLC reported an equity portfolio of $120.7 Millions as of 30 Sep, 2025.

The top stock holdings of Talisman Wealth Advisors LLC are ACWF, VIGI, IJR. The fund has invested 6.8% of it's portfolio in ISHARES TR and 6% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off COMCAST CORP NEW (CMCSA), SALESFORCE INC (CRM) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in BECTON DICKINSON & CO (BDX), BOSTON SCIENTIFIC CORP (BSX) and SELECT SECTOR SPDR TR (XLB). Talisman Wealth Advisors LLC opened new stock positions in ISHARES TR (AGT), ISHARES TR (IJR) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (IJR) and ISHARES INC (EMGF).

Talisman Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Talisman Wealth Advisors LLC made a return of 7.07% in the last quarter. In trailing 12 months, it's portfolio return was 4.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	284,566
ishares tr	271,026
ishares tr	233,357
ishares tr	225,928
palantir technologies inc	225,471
ishares tr	217,704

New stocks bought by Talisman Wealth Advisors LLC

Additions

Ticker	% Inc.
pimco etf tr	31.72
ishares tr	31.12
ishares inc	21.48
blackrock etf trust	20.21
ishares tr	15.16
ishares tr	15.09
ishares tr	14.06
ishares tr	12.21

Additions to existing portfolio by Talisman Wealth Advisors LLC

Reductions

Ticker	% Reduced
becton dickinson & co	-26.16
boston scientific corp	-4.88
select sector spdr tr	-4.57
ishares tr	-3.84
ishares tr	-3.83
vanguard intl equity index f	-3.68
select sector spdr tr	-2.76
netflix inc	-2.39

Talisman Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock muniholdings fd in	-135,587
comcast corp new	-247,010
ishares inc	-202,700
salesforce inc	-226,829

Talisman Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Talisman Wealth Advisors LLC has about 62.7% of it's holdings in Others sector.

Sector	%
Others	62.7
Technology	15.5
Healthcare	4.7
Financial Services	3.8
Communication Services	2.9
Consumer Cyclical	2.4
Utilities	2.1
Industrials	2
Consumer Defensive	2
Energy	1.1

Market Cap. Distribution

Talisman Wealth Advisors LLC has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.7
MEGA-CAP	25.7
LARGE-CAP	8.4
MID-CAP	1.6
SMALL-CAP	1.3

Stocks belong to which Index?

About 36.7% of the stocks held by Talisman Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.3
S&P 500	33.5
RUSSELL 2000	3.2

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
ORCL	oracle corp	28.6 %
ABBV	abbvie inc	24.6 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
IJR	ishares tr	0.7 M
NVDA	nvidia corporation	0.6 M
ACWF	ishares tr	0.5 M
JNJ	johnson & johnson	0.4 M

Top 5 Losers (%)		%
TXN	texas instrs inc	-11.4 %
NFLX	netflix inc	-10.3 %
CTVA	corteva inc	-9.2 %
BSX	boston scientific corp	-8.9 %
AIG	american intl group inc	-8.2 %

Top 5 Losers ($)		$
KO	coca cola co	-0.1 M
ADP	automatic data processing in	-0.1 M
TXN	texas instrs inc	0.0 M
NFLX	netflix inc	0.0 M
MMC	marsh & mclennan cos inc	0.0 M

Talisman Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Talisman Wealth Advisors LLC

Talisman Wealth Advisors LLC has 114 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Talisman Wealth Advisors LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.37	15,970	4,066,450	added	0.32

AAXJ	ishares tr	1.96	50,723	2,369,250	added	7.65

AAXJ	ishares tr	0.46	8,263	560,472	added	15.16

AAXJ	ishares tr	0.29	3,079	350,620	reduced	-1.00

AAXJ	ishares tr	0.18	2,326	221,311	reduced	-3.84

ABBV	abbvie inc	0.55	2,860	662,247	added	0.92

ACWF	ishares tr	6.80	120,590	8,209,790	added	2.78

ACWF	ishares tr	0.94	15,227	1,132,120	added	12.21

ADP	automatic data processing in	1.00	4,267	1,205,920	reduced	-0.7

AGT	ishares tr	0.57	4,720	687,267	reduced	-0.99

AGT	ishares tr	0.24	12,078	284,566	new

AGT	ishares tr	0.19	2,510	233,357	new

AIG	american intl group inc	0.25	3,805	298,845	added	0.18

AMGN	amgen inc	0.19	831	234,508	unchanged	0.00

AMLX	amplify etf tr	0.23	6,111	272,357	added	2.55

AMPS	ishares tr	0.96	9,510	1,164,460	added	0.08

AMPS	ishares tr	0.34	4,246	403,928	reduced	-1.53

AMZN	amazon com inc	0.96	5,296	1,162,840	added	0.99

AVGO	broadcom inc	1.12	4,108	1,355,270	reduced	-0.68

AXP	american express co	0.19	681	226,123	added	4.93