13F HOLDINGS REPORT

Talon Private Wealth, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001990467-25-000005

Total Value

$745.8M

Positions

235

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (235)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BNY MELLON ETF TRUST	09661T602	950,881	$40.1M	5.37%
2	INNOVATOR ETFS TRUST	INHD	952,847	$32.3M	4.34%
3	INNOVATOR ETFS TRUST	INHD	942,271	$32.3M	4.33%
4	INNOVATOR ETFS TRUST	INHD	996,811	$32.3M	4.33%
5	INNOVATOR ETFS TRUST	INHD	934,356	$32.3M	4.33%
6	INNOVATOR ETFS TRUST	INHD	844,489	$32.2M	4.32%
7	ETF SER SOLUTIONS	26922A388	1,051,498	$28.7M	3.84%
8	BNY MELLON ETF TRUST	09661T602	680,619	$28.5M	3.83%
9	VANGUARD SCOTTSDALE FDS	92206C102	447,024	$26.2M	3.52%
10	SPDR SER TR	78464A854	376,213	$25.8M	3.46%
11	JANUS DETROIT STR TR	47103U845	456,016	$23.2M	3.11%
12	JANUS DETROIT STR TR	47103U845	414,432	$21.0M	2.82%
13	ETF SER SOLUTIONS	26922A388	732,760	$20.3M	2.72%
14	ISHARES TR	464288588	203,934	$19.1M	2.56%
15	ISHARES TR	46436E718	173,000	$17.4M	2.34%
16	VANGUARD SCOTTSDALE FDS	92206C102	295,502	$17.3M	2.32%
17	ETF SER SOLUTIONS	26922B642	604,245	$13.8M	1.85%
18	APPLE INC	AAPL	57,738	$12.8M	1.72%
19	ISHARES TR	464288588	137,363	$12.8M	1.72%
20	ISHARES TR	46436E718	110,345	$11.1M	1.49%
21	ISHARES TR	46429B747	91,159	$9.4M	1.26%
22	ETF SER SOLUTIONS	26922B642	407,135	$9.3M	1.25%
23	JANUS DETROIT STR TR	47103U753	189,814	$9.2M	1.24%
24	VANGUARD TAX-MANAGED FDS	921943858	180,760	$9.2M	1.23%
25	ETF SER SOLUTIONS	26922A222	163,511	$6.5M	0.88%
26	ISHARES TR	46429B747	58,185	$6.0M	0.80%
27	INVESCO EXCHANGE TRADED FD T	IVZ	33,099	$5.9M	0.79%
28	WALMART INC	WMT	63,329	$5.6M	0.75%
29	ETF SER SOLUTIONS	26922A446	127,254	$4.6M	0.61%
30	INVESCO QQQ TR	IVZ	8,175	$3.8M	0.51%
31	MCDONALDS CORP	MCD	11,806	$3.7M	0.49%
32	NVIDIA CORPORATION	NVDA	32,760	$3.6M	0.48%
33	VANGUARD INTL EQUITY INDEX F	922042858	77,866	$3.5M	0.47%
34	VANGUARD INDEX FDS	922908736	8,590	$3.2M	0.43%
35	VANGUARD INDEX FDS	922908553	32,609	$3.0M	0.40%
36	ETF SER SOLUTIONS	26922B709	142,135	$2.9M	0.40%
37	AMAZON COM INC	AMZN	14,775	$2.8M	0.38%
38	WORLD GOLD TR	GLDW	41,643	$2.6M	0.35%
39	LOCKHEED MARTIN CORP	LMT	5,669	$2.5M	0.34%
40	SELECT SECTOR SPDR TR	81369Y308	30,406	$2.5M	0.33%
41	APPLIED MATLS INC	038222105	16,844	$2.4M	0.33%
42	VANGUARD INDEX FDS	922908363	4,639	$2.4M	0.32%
43	EXXON MOBIL CORP	XOM	19,780	$2.4M	0.32%
44	VANGUARD INDEX FDS	922908611	12,600	$2.3M	0.31%
45	ONEOK INC NEW	OKE	23,549	$2.3M	0.31%
46	FOX CORP	FOX	40,446	$2.3M	0.31%
47	GENERAL DYNAMICS CORP	GD	8,279	$2.3M	0.30%
48	QUALCOMM INC	QCOM	14,137	$2.2M	0.29%
49	CHENIERE ENERGY INC	LNG	9,270	$2.1M	0.29%
50	VANGUARD INDEX FDS	922908744	12,410	$2.1M	0.29%
51	NVIDIA CORPORATION	NVDA	18,184	$2.1M	0.29%
52	T-MOBILE US INC	TMUSZ	7,811	$2.1M	0.28%
53	L3HARRIS TECHNOLOGIES INC	LHX	9,889	$2.1M	0.28%
54	DIAMONDBACK ENERGY INC	FANG	12,870	$2.1M	0.28%
55	ISHARES TR	464287200	3,600	$2.0M	0.27%
56	INNOVATOR ETFS TRUST	INHD	53,964	$2.0M	0.27%
57	LEIDOS HOLDINGS INC	LDOS	14,879	$2.0M	0.27%
58	INNOVATOR ETFS TRUST	INHD	48,044	$2.0M	0.27%
59	VANGUARD INDEX FDS	922908538	8,136	$2.0M	0.27%
60	INNOVATOR ETFS TRUST	INHD	50,912	$2.0M	0.27%
61	INNOVATOR ETFS TRUST	INHD	52,306	$2.0M	0.26%
62	JPMORGAN CHASE & CO.	VYLD	8,000	$2.0M	0.26%
63	INNOVATOR ETFS TRUST	INHD	54,729	$2.0M	0.26%
64	BAKER HUGHES COMPANY	BKR	44,468	$2.0M	0.26%
65	NORTHROP GRUMMAN CORP	NOC	3,777	$1.9M	0.26%
66	PACKAGING CORP AMER	695156109	9,697	$1.9M	0.26%
67	BROADCOM INC	AVGO	11,467	$1.9M	0.26%
68	BANK AMERICA CORP	060505104	44,937	$1.9M	0.25%
69	SPDR SER TR	78468R622	19,603	$1.9M	0.25%
70	MICROSOFT CORP	MSFT	4,955	$1.9M	0.25%
71	VISA INC	V	5,262	$1.8M	0.25%
72	TENET HEALTHCARE CORP	THC	13,520	$1.8M	0.24%
73	MICRON TECHNOLOGY INC	MU	20,865	$1.8M	0.24%
74	CITIGROUP INC	C-PR	25,341	$1.8M	0.24%
75	SELECT SECTOR SPDR TR	81369Y860	40,918	$1.7M	0.23%
76	PERMIAN RESOURCES CORP	PR	123,036	$1.7M	0.23%
77	SELECT SECTOR SPDR TR	81369Y100	19,728	$1.7M	0.23%
78	VANGUARD INDEX FDS	922908512	10,515	$1.7M	0.23%
79	SELECT SECTOR SPDR TR	81369Y852	17,456	$1.7M	0.23%
80	WELLS FARGO CO NEW	949746101	22,859	$1.6M	0.22%
81	EMCOR GROUP INC	EME	4,335	$1.6M	0.21%
82	MORGAN STANLEY	MS-PQ	13,524	$1.6M	0.21%
83	GOLDMAN SACHS GROUP INC	GSCE	2,807	$1.5M	0.21%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,873	$1.5M	0.21%
85	VANGUARD SCOTTSDALE FDS	92206C847	25,864	$1.5M	0.20%
86	UNITED THERAPEUTICS CORP DEL	UTHR	4,760	$1.5M	0.20%
87	VANGUARD INDEX FDS	922908595	5,665	$1.4M	0.19%
88	UNITED RENTALS INC	URI	2,253	$1.4M	0.19%
89	VANGUARD BD INDEX FDS	921937835	18,341	$1.3M	0.18%
90	VANGUARD SCOTTSDALE FDS	92206C870	15,899	$1.3M	0.17%
91	SPDR SER TR	78464A359	15,553	$1.2M	0.16%
92	VANGUARD INTL EQUITY INDEX F	922042858	25,658	$1.2M	0.16%
93	COLGATE PALMOLIVE CO	CL	12,305	$1.2M	0.15%
94	ISHARES TR	464288687	36,998	$1.1M	0.15%
95	VANGUARD INDEX FDS	922908736	2,804	$1.1M	0.15%
96	JOHNSON & JOHNSON	JNJ	6,704	$1.1M	0.15%
97	SERVICENOW INC	NOW	1,385	$1.1M	0.15%
98	VANGUARD SCOTTSDALE FDS	92206C706	17,644	$1.0M	0.14%
99	DISNEY WALT CO	254687106	10,456	$1.0M	0.14%
100	VSE CORP	VSECU	8,507	$1.0M	0.14%
101	ISHARES TR	46434V878	19,970	$1.0M	0.14%
102	ALPHABET INC	GOOG	6,461	$999,086	0.13%
103	META PLATFORMS INC	META	1,673	$964,250	0.13%
104	JPMORGAN CHASE & CO.	VYLD	3,610	$937,746	0.13%
105	ENERGY TRANSFER L P	ET-PI	48,722	$905,742	0.12%
106	VANGUARD TAX-MANAGED FDS	921943858	17,628	$896,044	0.12%
107	SALESFORCE INC	CRM	3,324	$892,029	0.12%
108	AMGEN INC	AMGN	2,749	$856,357	0.11%
109	RTX CORPORATION	RTX	6,456	$855,162	0.11%
110	ISHARES TR	46434V621	13,609	$840,788	0.11%
111	BROWN & BROWN INC	BRO	6,735	$837,834	0.11%
112	CATERPILLAR INC	CAT	2,495	$822,747	0.11%
113	VANGUARD INDEX FDS	922908629	3,065	$792,688	0.11%
114	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,555	$783,526	0.11%
115	UBER TECHNOLOGIES INC	UBER	10,735	$782,152	0.10%
116	ISHARES TR	464287507	13,301	$776,131	0.10%
117	SELECT SECTOR SPDR TR	81369Y209	5,254	$767,141	0.10%
118	AMERICAN EXPRESS CO	AXP	2,839	$763,833	0.10%
119	SPDR S&P 500 ETF TR	SPY	1,301	$761,577	0.10%
120	PALO ALTO NETWORKS INC	PANW	4,342	$740,940	0.10%
121	TESLA INC	TSLA	2,844	$737,112	0.10%
122	ISHARES TR	464287804	7,046	$736,848	0.10%
123	LAS VEGAS SANDS CORP	LVS	19,050	$735,902	0.10%
124	ISHARES TR	46434V407	17,002	$722,932	0.10%
125	NIKE INC	NKE	11,237	$713,325	0.10%
126	FISERV INC	FISV	3,148	$695,173	0.09%
127	SPDR S&P 500 ETF TR	SPY	1,226	$685,820	0.09%
128	ORACLE CORP	ORCL-PD	4,843	$677,100	0.09%
129	JANUS DETROIT STR TR	47103U753	13,480	$663,773	0.09%
130	VANGUARD INDEX FDS	922908769	2,212	$607,913	0.08%
131	APPLE INC	AAPL	2,601	$606,779	0.08%
132	VISA INC	V	1,665	$586,341	0.08%
133	EXXON MOBIL CORP	XOM	5,185	$586,035	0.08%
134	COSTCO WHSL CORP NEW	22160K105	597	$564,459	0.08%
135	AMAZON COM INC	AMZN	2,528	$539,514	0.07%
136	VANGUARD SCOTTSDALE FDS	92206C771	11,255	$521,212	0.07%
137	BANK AMERICA CORP	060505104	11,626	$517,753	0.07%
138	MICROSOFT CORP	MSFT	1,273	$505,317	0.07%
139	FOX CORP	FOX	8,859	$490,861	0.07%
140	ISHARES TR	464287655	2,417	$482,116	0.06%
141	LOCKHEED MARTIN CORP	LMT	1,056	$477,161	0.06%
142	INNOVATOR ETFS TRUST	INHD	13,826	$477,158	0.06%
143	INNOVATOR ETFS TRUST	INHD	13,560	$476,422	0.06%
144	SELECT SECTOR SPDR TR	81369Y506	5,083	$475,024	0.06%
145	VANGUARD CHARLOTTE FDS	92203J407	9,725	$474,753	0.06%
146	T-MOBILE US INC	TMUSZ	1,830	$472,411	0.06%
147	INVESCO QQQ TR	IVZ	938	$467,908	0.06%
148	CITIGROUP INC	C-PR	6,079	$467,078	0.06%
149	BAKER HUGHES COMPANY	BKR	10,415	$466,257	0.06%
150	L3HARRIS TECHNOLOGIES INC	LHX	2,230	$465,755	0.06%
151	PALO ALTO NETWORKS INC	PANW	2,530	$460,019	0.06%
152	BROADCOM INC	AVGO	2,366	$455,068	0.06%
153	GENERAL DYNAMICS CORP	GD	1,727	$452,084	0.06%
154	CHENIERE ENERGY INC	LNG	1,973	$450,924	0.06%
155	LEIDOS HOLDINGS INC	LDOS	3,325	$448,152	0.06%
156	DIAMONDBACK ENERGY INC	FANG	2,768	$444,470	0.06%
157	ISHARES TR	46432F842	5,865	$443,687	0.06%
158	QUALCOMM INC	QCOM	2,763	$441,872	0.06%
159	WELLS FARGO CO NEW	949746101	5,686	$432,131	0.06%
160	PACKAGING CORP AMER	695156109	2,084	$430,678	0.06%
161	MICRON TECHNOLOGY INC	MU	4,672	$422,062	0.06%
162	NORTHROP GRUMMAN CORP	NOC	855	$417,370	0.06%
163	SPDR SER TR	78464A854	6,342	$417,050	0.06%
164	APPLIED MATLS INC	038222105	2,611	$413,503	0.06%
165	PERMIAN RESOURCES CORP	PR	29,131	$411,715	0.06%
166	VANECK ETF TRUST	92189H409	7,923	$405,524	0.05%
167	MORGAN STANLEY	MS-PQ	3,168	$405,172	0.05%
168	ONEOK INC NEW	OKE	4,066	$403,080	0.05%
169	MARSH & MCLENNAN COS INC	571748102	1,644	$401,185	0.05%
170	TENET HEALTHCARE CORP	THC	2,994	$399,445	0.05%
171	ISHARES TR	464287598	2,018	$388,512	0.05%
172	UNION PAC CORP	UNP	1,634	$386,016	0.05%
173	PROCTER AND GAMBLE CO	742718109	2,241	$381,941	0.05%
174	GOLDMAN SACHS GROUP INC	GSCE	634	$377,725	0.05%
175	ISHARES GOLD TR	IAU	6,270	$369,684	0.05%
176	VANGUARD INDEX FDS	922908751	1,578	$363,959	0.05%
177	EMCOR GROUP INC	EME	898	$359,578	0.05%
178	VANGUARD BD INDEX FDS	921937819	4,682	$358,536	0.05%
179	DNP SELECT INCOME FD INC	23325P104	35,936	$355,407	0.05%
180	VANGUARD SCOTTSDALE FDS	92206C847	6,211	$354,738	0.05%
181	ISHARES TR	464287614	900	$349,500	0.05%
182	ALPHABET INC	GOOG	2,199	$343,556	0.05%
183	FIDELITY COVINGTON TRUST	316092808	1,989	$320,731	0.04%
184	UNITED THERAPEUTICS CORP DEL	UTHR	986	$318,127	0.04%
185	CISCO SYS INC	CSCO	5,143	$317,383	0.04%
186	VANGUARD INDEX FDS	922908744	1,804	$317,250	0.04%
187	SPDR GOLD TR	GLD	1,101	$317,128	0.04%
188	INNOVATOR ETFS TRUST	INHD	8,182	$316,936	0.04%
189	INNOVATOR ETFS TRUST	INHD	9,624	$316,533	0.04%
190	INNOVATOR ETFS TRUST	INHD	9,044	$315,003	0.04%
191	VERIZON COMMUNICATIONS INC	VZ	6,840	$310,272	0.04%
192	ETF SER SOLUTIONS	26922B444	12,917	$299,172	0.04%
193	CHEVRON CORP NEW	CVX	1,785	$298,613	0.04%
194	ALTRIA GROUP INC	MO	4,911	$294,763	0.04%
195	UNITED RENTALS INC	URI	443	$292,492	0.04%
196	KIMBERLY-CLARK CORP	KMB	2,000	$284,453	0.04%
197	CBOE GLOBAL MKTS INC	12503M108	1,242	$281,062	0.04%
198	CME GROUP INC	CME	1,056	$280,193	0.04%
199	ISHARES TR	464287465	3,450	$279,243	0.04%
200	HERSHEY CO	HSY	1,615	$276,233	0.04%
201	MERCK & CO INC	MRK	3,065	$275,114	0.04%
202	PEPSICO INC	PEP	1,834	$275,012	0.04%
203	MONDELEZ INTL INC	609207105	4,044	$274,398	0.04%
204	ISHARES TR	464287226	2,764	$273,442	0.04%
205	CONOCOPHILLIPS	COP	2,590	$272,018	0.04%
206	J P MORGAN EXCHANGE TRADED F	46641Q332	4,712	$269,244	0.04%
207	GILEAD SCIENCES INC	GILD	2,382	$266,925	0.04%
208	EOG RES INC	EOG	2,077	$266,364	0.04%
209	ISHARES TR	46432F842	3,538	$264,881	0.04%
210	GENERAL MLS INC	370334104	4,398	$262,969	0.04%
211	VANGUARD INDEX FDS	922908629	953	$258,768	0.03%
212	SPDR SER TR	78464A383	11,748	$258,325	0.03%
213	US BANCORP DEL	USB-PS	6,093	$257,230	0.03%
214	ISHARES INC	46434G103	4,748	$256,250	0.03%
215	VICI PPTYS INC	925652109	7,849	$256,021	0.03%
216	QUEST DIAGNOSTICS INC	DGX	1,496	$253,130	0.03%
217	FIDELITY COVINGTON TRUST	316092303	4,925	$251,829	0.03%
218	ISHARES TR	464287309	2,682	$248,970	0.03%
219	CF INDS HLDGS INC	125269100	3,152	$246,342	0.03%
220	SPDR SER TR	78468R853	5,648	$246,054	0.03%
221	INNOVATOR ETFS TRUST	INHD	6,993	$245,225	0.03%
222	INNOVATOR ETFS TRUST	INHD	6,930	$245,079	0.03%
223	INNOVATOR ETFS TRUST	INHD	7,123	$244,486	0.03%
224	VANGUARD INDEX FDS	922908595	899	$244,119	0.03%
225	SNAP ON INC	SNA	708	$238,616	0.03%
226	ISHARES TR	464287242	2,183	$237,767	0.03%
227	FIDELITY COVINGTON TRUST	316092857	8,598	$236,187	0.03%
228	PRICE T ROWE GROUP INC	TROW	2,553	$234,569	0.03%
229	UNITEDHEALTH GROUP INC	UNH	444	$227,857	0.03%
230	VANGUARD INDEX FDS	922908611	1,159	$227,735	0.03%
231	ISHARES TR	46434V381	3,659	$221,370	0.03%
232	BLACKSTONE SECD LENDING FD	BX	6,058	$203,791	0.03%
233	ISHARES TR	46432F834	2,879	$201,013	0.03%
234	AGNC INVT CORP	00123Q104	14,000	$134,120	0.02%
235	SACHEM CAP CORP	SCCG	17,152	$19,896	0.00%