13F HOLDINGS REPORT

Talisman Wealth Advisors LLC

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001962685-25-000006

Total Value

$120.7M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	120,590	$8.2M	6.80%
2	VANGUARD WHITEHALL FDS	921946406	51,625	$7.3M	6.03%
3	ISHARES TR	464287614	15,028	$7.0M	5.83%
4	SCHWAB STRATEGIC TR	808524797	210,988	$5.8M	4.77%
5	MICROSOFT CORP	MSFT	9,009	$4.7M	3.87%
6	APPLE INC	AAPL	15,970	$4.1M	3.37%
7	NVIDIA CORPORATION	NVDA	20,802	$3.9M	3.22%
8	VANGUARD INDEX FDS	922908769	8,181	$2.7M	2.22%
9	PIMCO ETF TR	72201R585	93,982	$2.5M	2.09%
10	VANGUARD WHITEHALL FDS	921946794	29,595	$2.5M	2.08%
11	JOHNSON & JOHNSON	JNJ	13,216	$2.5M	2.03%
12	ISHARES TR	464287804	20,079	$2.4M	1.98%
13	ISHARES TR	464288513	50,723	$2.4M	1.96%
14	ISHARES TR	464287150	15,829	$2.3M	1.91%
15	JPMORGAN CHASE & CO.	VYLD	7,054	$2.2M	1.84%
16	ISHARES TR	46436E718	21,805	$2.2M	1.82%
17	ISHARES TR	46432F339	10,859	$2.1M	1.75%
18	WISDOMTREE TR	WT	22,132	$2.0M	1.63%
19	ISHARES TR	464287622	5,223	$1.9M	1.58%
20	VANGUARD SPECIALIZED FUNDS	921908844	8,733	$1.9M	1.56%
21	ISHARES TR	464287200	2,485	$1.7M	1.38%
22	ISHARES TR	464287671	8,848	$1.5M	1.21%
23	BROADCOM INC	AVGO	4,108	$1.4M	1.12%
24	ALPHABET INC	GOOG	5,235	$1.3M	1.05%
25	ISHARES TR	46429B663	9,510	$1.2M	0.96%
26	AMAZON COM INC	AMZN	5,296	$1.2M	0.96%
27	ISHARES TR	46434V290	15,227	$1.1M	0.94%
28	ISHARES TR	46432F396	4,366	$1.1M	0.93%
29	VANGUARD INDEX FDS	922908736	2,197	$1.1M	0.87%
30	NEXTERA ENERGY INC	NEE-PW	13,427	$1.0M	0.84%
31	ALPHABET INC	GOOG	4,070	$991,225	0.82%
32	HOME DEPOT INC	HD	2,335	$946,075	0.78%
33	ISHARES TR	464287309	7,733	$933,548	0.77%
34	META PLATFORMS INC	META	1,270	$932,413	0.77%
35	COCA COLA CO	KO	13,995	$928,148	0.77%
36	SELECT SECTOR SPDR TR	81369Y860	21,852	$920,645	0.76%
37	VANGUARD INDEX FDS	922908744	4,922	$917,922	0.76%
38	ISHARES TR	464287663	9,131	$912,672	0.76%
39	ORACLE CORP	ORCL-PD	3,087	$868,188	0.72%
40	SELECT SECTOR SPDR TR	81369Y209	6,041	$840,725	0.70%
41	ISHARES TR	46432F842	8,462	$738,831	0.61%
42	ELI LILLY & CO	LLY	967	$738,049	0.61%
43	ISHARES TR	46435G425	4,720	$687,267	0.57%
44	ABBVIE INC	ABBV	2,860	$662,247	0.55%
45	BLACKROCK ETF TRUST	BLK	10,605	$627,829	0.52%
46	EXXON MOBIL CORP	XOM	5,427	$611,894	0.51%
47	AUTOMATIC DATA PROCESSING IN	ADP	2,242	$611,452	0.51%
48	VISA INC	V	1,772	$605,073	0.50%
49	SELECT SECTOR SPDR TR	81369Y605	11,195	$603,051	0.50%
50	ISHARES TR	464287408	2,916	$602,143	0.50%
51	AUTOMATIC DATA PROCESSING IN	ADP	2,025	$594,469	0.49%
52	SPDR SERIES TRUST	78464A854	7,476	$585,642	0.49%
53	SELECT SECTOR SPDR TR	81369Y803	2,066	$582,383	0.48%
54	SELECT SECTOR SPDR TR	81369Y886	6,546	$570,869	0.47%
55	ISHARES TR	464288877	8,263	$560,472	0.46%
56	ISHARES INC	46434G103	8,279	$545,726	0.45%
57	CHEVRON CORP NEW	CVX	3,440	$534,140	0.44%
58	MCDONALDS CORP	MCD	1,688	$512,919	0.42%
59	ISHARES TR	464287598	2,499	$508,681	0.42%
60	VANGUARD WORLD FD	92204A702	678	$506,422	0.42%
61	VANGUARD TAX-MANAGED FDS	921943858	8,420	$504,509	0.42%
62	BLACKROCK ETF TRUST	BLK	6,863	$498,087	0.41%
63	BECTON DICKINSON & CO	BDX	2,611	$488,701	0.40%
64	SELECT SECTOR SPDR TR	81369Y852	3,928	$464,916	0.39%
65	CISCO SYS INC	CSCO	6,357	$434,978	0.36%
66	MARSH & MCLENNAN COS INC	571748102	2,048	$412,828	0.34%
67	ISHARES TR	46429B697	4,246	$403,928	0.33%
68	WELLS FARGO CO NEW	949746101	4,807	$402,937	0.33%
69	DUPONT DE NEMOURS INC	DD	5,091	$396,589	0.33%
70	SELECT SECTOR SPDR TR	81369Y407	1,584	$379,679	0.31%
71	WALMART INC	WMT	3,583	$369,221	0.31%
72	GOLDMAN SACHS GROUP INC	GSCE	461	$367,398	0.30%
73	PROCTER AND GAMBLE CO	742718109	2,390	$367,290	0.30%
74	ISHARES TR	464288885	3,079	$350,620	0.29%
75	NETFLIX INC	NFLX	286	$342,891	0.28%
76	TEXAS INSTRS INC	882508104	1,843	$338,638	0.28%
77	PALO ALTO NETWORKS INC	PANW	1,606	$327,014	0.27%
78	LOCKHEED MARTIN CORP	LMT	629	$314,131	0.26%
79	J P MORGAN EXCHANGE TRADED F	46641Q332	5,452	$311,282	0.26%
80	COSTCO WHSL CORP NEW	22160K105	335	$310,279	0.26%
81	CATERPILLAR INC	CAT	642	$306,211	0.25%
82	SPDR SERIES TRUST	78468R663	3,321	$304,729	0.25%
83	AMERICAN INTL GROUP INC	026874784	3,805	$298,845	0.25%
84	CORTEVA INC	CTVA	4,277	$289,254	0.24%
85	LINDE PLC	LIN	602	$285,801	0.24%
86	EATON CORP PLC	ETN	763	$285,436	0.24%
87	ISHARES TR	46435G193	12,078	$284,566	0.24%
88	SPDR S&P 500 ETF TR	SPY	426	$283,623	0.23%
89	CROWDSTRIKE HLDGS INC	CRWD	575	$281,969	0.23%
90	INTERNATIONAL BUSINESS MACHS	INTR	973	$274,576	0.23%
91	AMPLIFY ETF TR	032108409	6,111	$272,357	0.23%
92	ISHARES TR	464287242	11,167	$271,355	0.22%
93	ISHARES TR	464287101	814	$271,026	0.22%
94	MEDTRONIC PLC	MDT	2,792	$265,927	0.22%
95	BOSTON SCIENTIFIC CORP	BSX	2,711	$264,675	0.22%
96	ALTRIA GROUP INC	MO	3,967	$262,048	0.22%
97	INVESCO QQQ TR	IVZ	431	$258,706	0.21%
98	SCHWAB STRATEGIC TR	808524839	10,984	$257,805	0.21%
99	SELECT SECTOR SPDR TR	81369Y704	1,618	$249,580	0.21%
100	LOWES COS INC	548661107	978	$245,740	0.20%
101	GE AEROSPACE	369604301	805	$242,216	0.20%
102	MERCK & CO INC	MRK	2,883	$242,011	0.20%
103	AMGEN INC	AMGN	831	$234,508	0.19%
104	PEPSICO INC	PEP	1,662	$233,425	0.19%
105	ISHARES TR	46435G516	2,510	$233,357	0.19%
106	AMERICAN EXPRESS CO	AXP	681	$226,123	0.19%
107	ISHARES TR	46435U549	4,704	$225,928	0.19%
108	ASTRAZENECA PLC	AZN	2,940	$225,580	0.19%
109	PALANTIR TECHNOLOGIES INC	PLTR	1,236	$225,471	0.19%
110	VANGUARD INTL EQUITY INDEX F	922042775	3,112	$222,137	0.18%
111	ISHARES TR	464288588	2,326	$221,311	0.18%
112	ENERGY TRANSFER L P	ET-PI	12,794	$219,545	0.18%
113	ISHARES TR	464287721	1,112	$217,704	0.18%
114	ISHARES TR	46432F834	2,633	$217,428	0.18%
115	SPDR DOW JONES INDL AVERAGE	78467X109	455	$210,946	0.17%