13F HOLDINGS REPORT
Real Talk Capital, LLC
Quarter ended Q2 2025 · Filed June 20, 2025 · Accession 0001085146-25-003456
Total Value
$76.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 27,713 | $14.9M | 19.58% |
| 2 | PROSHARES TR | 74348A467 | 67,631 | $6.7M | 8.83% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 90,937 | $6.5M | 8.58% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 26,415 | $2.7M | 3.58% |
| 5 | APPLE INC | AAPL | 7,591 | $1.9M | 2.49% |
| 6 | PALO ALTO NETWORKS INC | PANW | 8,728 | $1.6M | 2.08% |
| 7 | ISHARES TR | 46432F834 | 20,904 | $1.4M | 1.81% |
| 8 | ARK ETF TR | 00214Q104 | 23,319 | $1.3M | 1.74% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 19,068 | $1.2M | 1.59% |
| 10 | ISHARES TR | 464288638 | 20,802 | $1.1M | 1.41% |
| 11 | ISHARES TR | 464287432 | 12,113 | $1.1M | 1.39% |
| 12 | ISHARES TR | 464287440 | 11,280 | $1.0M | 1.37% |
| 13 | ISHARES TR | 464289511 | 20,961 | $1.0M | 1.36% |
| 14 | META PLATFORMS INC | META | 1,710 | $1.0M | 1.31% |
| 15 | INFORMATICA INC | 45674M101 | 37,500 | $972,375 | 1.28% |
| 16 | AMAZON COM INC | AMZN | 4,407 | $966,852 | 1.27% |
| 17 | MICROSOFT CORP | MSFT | 2,253 | $949,840 | 1.25% |
| 18 | ISHARES TR | 464288240 | 18,094 | $943,778 | 1.24% |
| 19 | ISHARES TR | 464287200 | 1,584 | $932,528 | 1.22% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 2,708 | $926,569 | 1.22% |
| 21 | NVIDIA CORPORATION | NVDA | 6,702 | $900,074 | 1.18% |
| 22 | SERVICENOW INC | NOW | 797 | $844,916 | 1.11% |
| 23 | AFLAC INC | AFL | 8,050 | $832,671 | 1.09% |
| 24 | ALPS ETF TR | 00162Q452 | 16,893 | $813,555 | 1.07% |
| 25 | ISHARES TR | 464288687 | 25,668 | $807,013 | 1.06% |
| 26 | ISHARES TR | 464288513 | 10,183 | $800,917 | 1.05% |
| 27 | VANECK ETF TRUST | 92189F411 | 48,017 | $798,522 | 1.05% |
| 28 | WILLIAMS SONOMA INC | WSM | 4,070 | $753,693 | 0.99% |
| 29 | ISHARES TR | 464288414 | 6,920 | $737,298 | 0.97% |
| 30 | ISHARES TR | 464288562 | 8,661 | $701,684 | 0.92% |
| 31 | TRAVELERS COMPANIES INC | TRV | 2,790 | $672,040 | 0.88% |
| 32 | ABBVIE INC | ABBV | 3,764 | $668,796 | 0.88% |
| 33 | VANGUARD WHITEHALL FDS | 921946810 | 8,128 | $650,137 | 0.85% |
| 34 | EMERSON ELEC CO | EMR | 5,118 | $634,235 | 0.83% |
| 35 | CUMMINS INC | CMI | 1,784 | $622,015 | 0.82% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 3,026 | $610,633 | 0.80% |
| 37 | COCA COLA CO | KO | 9,798 | $610,022 | 0.80% |
| 38 | VISA INC | V | 1,901 | $600,802 | 0.79% |
| 39 | ALPHABET INC | GOOG | 3,087 | $587,888 | 0.77% |
| 40 | CHEVRON CORP NEW | CVX | 3,952 | $572,343 | 0.75% |
| 41 | SALESFORCE INC | CRM | 1,657 | $553,945 | 0.73% |
| 42 | ISHARES TR | 464287614 | 1,372 | $550,968 | 0.72% |
| 43 | GENERAL DYNAMICS CORP | GD | 1,945 | $512,453 | 0.67% |
| 44 | SHERWIN WILLIAMS CO | SHW | 1,503 | $510,901 | 0.67% |
| 45 | ALPHABET INC | GOOG | 2,699 | $510,861 | 0.67% |
| 46 | ISHARES TR | 464287655 | 2,097 | $463,353 | 0.61% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,349 | $461,168 | 0.60% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 3,807 | $458,139 | 0.60% |
| 49 | MCDONALDS CORP | MCD | 1,555 | $450,656 | 0.59% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 955 | $448,283 | 0.59% |
| 51 | BLACKSTONE SECD LENDING FD | BX | 13,872 | $448,204 | 0.59% |
| 52 | ASSURANT INC | AIZN | 2,094 | $446,478 | 0.59% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 1,729 | $438,330 | 0.57% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,174 | $408,163 | 0.54% |
| 55 | ISHARES TR | 46434V613 | 8,721 | $394,199 | 0.52% |
| 56 | VANGUARD WORLD FD | 92204A702 | 611 | $379,634 | 0.50% |
| 57 | VANGUARD WORLD FD | 92204A306 | 3,092 | $375,091 | 0.49% |
| 58 | GENUINE PARTS CO | GPC | 2,951 | $344,559 | 0.45% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,023 | $339,170 | 0.44% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 580 | $331,902 | 0.44% |
| 61 | GENERAL MLS INC | 370334104 | 5,056 | $322,450 | 0.42% |
| 62 | PEPSICO INC | PEP | 2,114 | $321,509 | 0.42% |
| 63 | COLGATE PALMOLIVE CO | CL | 3,180 | $289,074 | 0.38% |
| 64 | CHUBB LIMITED | CB | 1,037 | $286,416 | 0.38% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 972 | $284,547 | 0.37% |
| 66 | CONSOLIDATED EDISON INC | ED | 3,179 | $283,654 | 0.37% |
| 67 | ENERGY TRANSFER L P | ET-PI | 14,007 | $274,397 | 0.36% |
| 68 | UNION PAC CORP | UNP | 1,194 | $272,298 | 0.36% |
| 69 | DISNEY WALT CO | 254687106 | 2,275 | $253,366 | 0.33% |
| 70 | KELLANOVA | BEKE | 3,061 | $247,849 | 0.33% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 1,886 | $237,825 | 0.31% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 807 | $233,999 | 0.31% |
| 73 | DOCUSIGN INC | DOCU | 2,557 | $229,977 | 0.30% |
| 74 | LOCKHEED MARTIN CORP | LMT | 454 | $220,735 | 0.29% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C730 | 784 | $209,108 | 0.27% |