13F HOLDINGS REPORT (Amended)
Real Talk Capital, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002072223-25-000004
Total Value
$93.0M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 36,420 | $22.3M | 23.98% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 90,173 | $6.7M | 7.21% |
| 3 | PROSHARES TR | 74348A467 | 59,444 | $6.1M | 6.59% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 25,831 | $3.1M | 3.35% |
| 5 | APPLE INC | AAPL | 8,010 | $2.0M | 2.19% |
| 6 | ARK ETF TR | 00214Q104 | 22,109 | $1.9M | 2.05% |
| 7 | PALO ALTO NETWORKS INC | PANW | 9,054 | $1.8M | 1.98% |
| 8 | ISHARES TR | 46432F834 | 19,734 | $1.6M | 1.75% |
| 9 | NVIDIA CORPORATION | NVDA | 8,278 | $1.5M | 1.66% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 19,465 | $1.5M | 1.59% |
| 11 | MICROSOFT CORP | MSFT | 2,677 | $1.4M | 1.49% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 2,803 | $1.4M | 1.48% |
| 13 | ISHARES TR | 464287200 | 1,721 | $1.2M | 1.24% |
| 14 | ISHARES TR | 464288638 | 20,777 | $1.1M | 1.21% |
| 15 | ISHARES TR | 464287432 | 12,467 | $1.1M | 1.20% |
| 16 | ISHARES TR | 464289511 | 21,157 | $1.1M | 1.17% |
| 17 | ISHARES TR | 464287440 | 11,274 | $1.1M | 1.17% |
| 18 | META PLATFORMS INC | META | 1,453 | $1.1M | 1.15% |
| 19 | ISHARES TR | 464288240 | 16,201 | $1.1M | 1.13% |
| 20 | AMAZON COM INC | AMZN | 4,568 | $1.0M | 1.08% |
| 21 | ABBVIE INC | ABBV | 4,123 | $954,742 | 1.03% |
| 22 | INFORMATICA INC | 45674M101 | 37,500 | $931,500 | 1.00% |
| 23 | AFLAC INC | AFL | 8,072 | $901,683 | 0.97% |
| 24 | WILLIAMS SONOMA INC | WSM | 4,134 | $807,940 | 0.87% |
| 25 | TRAVELERS COMPANIES INC | TRV | 2,835 | $791,530 | 0.85% |
| 26 | CUMMINS INC | CMI | 1,814 | $765,998 | 0.82% |
| 27 | VISA INC | V | 2,162 | $738,130 | 0.79% |
| 28 | ISHARES TR | 464288414 | 6,872 | $731,811 | 0.79% |
| 29 | TESLA INC | TSLA | 1,628 | $724,004 | 0.78% |
| 30 | ISHARES TR | 464288513 | 8,894 | $722,105 | 0.78% |
| 31 | ISHARES TR | 464288687 | 22,738 | $718,978 | 0.77% |
| 32 | ALPHABET INC | GOOG | 2,936 | $713,829 | 0.77% |
| 33 | EMERSON ELEC CO | EMR | 5,212 | $683,763 | 0.74% |
| 34 | ALPS ETF TR | 00162Q452 | 14,562 | $683,373 | 0.73% |
| 35 | SERVICENOW INC | NOW | 742 | $682,848 | 0.73% |
| 36 | ISHARES TR | 464287614 | 1,455 | $681,537 | 0.73% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 3,082 | $680,575 | 0.73% |
| 38 | GENERAL DYNAMICS CORP | GD | 1,983 | $676,198 | 0.73% |
| 39 | ALPHABET INC | GOOG | 2,759 | $671,954 | 0.72% |
| 40 | CHEVRON CORP NEW | CVX | 4,194 | $651,316 | 0.70% |
| 41 | ISHARES TR | 464288562 | 7,584 | $644,440 | 0.69% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 3,965 | $643,069 | 0.69% |
| 43 | VANGUARD WHITEHALL FDS | 921946810 | 7,144 | $639,872 | 0.69% |
| 44 | VANECK ETF TRUST | 92189F411 | 42,686 | $637,729 | 0.69% |
| 45 | COCA COLA CO | KO | 9,582 | $635,493 | 0.68% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 976 | $594,494 | 0.64% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,608 | $559,684 | 0.60% |
| 48 | VANGUARD WORLD FD | 92204A306 | 4,198 | $528,373 | 0.57% |
| 49 | SHERWIN WILLIAMS CO | SHW | 1,503 | $520,586 | 0.56% |
| 50 | ISHARES TR | 464287655 | 2,097 | $507,390 | 0.55% |
| 51 | MCDONALDS CORP | MCD | 1,625 | $493,763 | 0.53% |
| 52 | ASSURANT INC | AIZN | 2,152 | $466,175 | 0.50% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,133 | $456,573 | 0.49% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 568 | $452,214 | 0.49% |
| 55 | ROBLOX CORP | RBLX | 3,206 | $444,095 | 0.48% |
| 56 | SALESFORCE INC | CRM | 1,826 | $432,691 | 0.47% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 1,659 | $432,678 | 0.47% |
| 58 | GENUINE PARTS CO | GPC | 3,020 | $418,572 | 0.45% |
| 59 | BLACKSTONE SECD LENDING FD | BX | 14,323 | $373,401 | 0.40% |
| 60 | PEPSICO INC | PEP | 2,352 | $330,368 | 0.36% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,167 | $325,931 | 0.35% |
| 62 | UBER TECHNOLOGIES INC | UBER | 3,264 | $319,774 | 0.34% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,066 | $317,432 | 0.34% |
| 64 | UNION PAC CORP | UNP | 1,341 | $317,089 | 0.34% |
| 65 | VANGUARD WORLD FD | 92204A702 | 425 | $316,947 | 0.34% |
| 66 | CHUBB LIMITED | CB | 1,080 | $304,968 | 0.33% |
| 67 | CONSOLIDATED EDISON INC | ED | 3,026 | $304,144 | 0.33% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 1,014 | $297,645 | 0.32% |
| 69 | SPDR SERIES TRUST | 78464A409 | 2,829 | $295,659 | 0.32% |
| 70 | ISHARES TR | 46434V613 | 6,132 | $286,435 | 0.31% |
| 71 | CLOUDFLARE INC | NET | 1,320 | $283,259 | 0.30% |
| 72 | SPDR SERIES TRUST | 78464A508 | 5,020 | $277,757 | 0.30% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,487 | $275,661 | 0.30% |
| 74 | MORGAN STANLEY | MS-PQ | 1,691 | $268,801 | 0.29% |
| 75 | DISNEY WALT CO | 254687106 | 2,326 | $266,326 | 0.29% |
| 76 | KELLANOVA | BEKE | 3,218 | $263,940 | 0.28% |
| 77 | ENERGY TRANSFER L P | ET-PI | 15,125 | $259,545 | 0.28% |
| 78 | NETFLIX INC | NFLX | 212 | $254,171 | 0.27% |
| 79 | LOCKHEED MARTIN CORP | LMT | 504 | $251,669 | 0.27% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 895 | $244,094 | 0.26% |
| 81 | SHOPIFY INC | SHOP | 1,636 | $243,126 | 0.26% |
| 82 | GENERAL MLS INC | 370334104 | 4,801 | $242,082 | 0.26% |
| 83 | COLGATE PALMOLIVE CO | CL | 2,970 | $237,415 | 0.26% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C730 | 784 | $237,042 | 0.25% |
| 85 | DOCUSIGN INC | DOCU | 3,261 | $235,085 | 0.25% |
| 86 | STARBUCKS CORP | SBUX | 2,559 | $216,532 | 0.23% |
| 87 | MASTERCARD INCORPORATED | MA | 371 | $211,102 | 0.23% |
| 88 | ISHARES TR | 46435G425 | 1,379 | $200,775 | 0.22% |
| 89 | UIPATH INC | PATH | 14,322 | $191,628 | 0.21% |