Institutional Manager · CIK 0001962685
Talisman Wealth Advisors LLC
MOUNTAINSIDE, NJ · File #028-23111
Latest AUM
$128.5M
Positions
115
Top-10 Concentration
50.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025115 pos · $128.5M
- 13F HOLDINGS REPORTQ/E Sep 2025115 pos · $120.7M
- 13F HOLDINGS REPORTQ/E Jun 2025113 pos · $109.5M
- 13F HOLDINGS REPORTQ/E Mar 2025104 pos · $97.4M
- 13F HOLDINGS REPORTQ/E Dec 2024103 pos · $94.3M
- 13F HOLDINGS REPORTQ/E Sep 2024109 pos · $95.0M
- 13F HOLDINGS REPORTQ/E Jun 202497 pos · $86.5M
- 13F HOLDINGS REPORTQ/E Mar 202491 pos · $79.5M
- 13F HOLDINGS REPORTQ/E Dec 202381 pos · $57.8M
- 13F HOLDINGS REPORTQ/E Sep 202384 pos · $58.6M
- 13F HOLDINGS REPORTQ/E Jun 202386 pos · $55,343
- 13F HOLDINGS REPORTQ/E Mar 202372 pos · $47,027
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 149,637 | $10.1M | 9.36% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 53,317 | $7.7M | 7.13% |
| 3 | ISHARES TR | 464287614 | 15,567 | $7.4M | 6.86% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 215,520 | $5.9M | 5.51% |
| 5 | VANGUARD INDEX FDS | 922908769 | 12,987 | $4.4M | 4.06% |
| 6 | MICROSOFT CORP | MSFT | 8,833 | $4.3M | 3.99% |
| 7 | APPLE INC | AAPL | 14,943 | $4.1M | 3.79% |
| 8 | NVIDIA CORPORATION | NVDA | 20,514 | $3.8M | 3.56% |
| 9 | PIMCO ETF TR | 72201R585 | 140,889 | $3.8M | 3.51% |
| 10 | ISHARES TR | 464288513 | 62,316 | $2.9M | 2.70% |
| 11 | JOHNSON & JOHNSON | JNJ | 13,132 | $2.7M | 2.53% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 7,000 | $2.3M | 2.10% |
| 13 | ISHARES TR | 464287150 | 14,928 | $2.2M | 2.07% |
| 14 | ISHARES TR | 464287804 | 18,159 | $2.2M | 2.03% |
| 15 | ISHARES TR | 46432F339 | 10,916 | $2.2M | 2.02% |
| 16 | VANGUARD WHITEHALL FDS | 921946794 | 23,206 | $2.1M | 1.94% |
| 17 | WISDOMTREE TR | WT | 22,149 | $2.0M | 1.85% |
| 18 | ISHARES TR | 464287622 | 5,223 | $2.0M | 1.82% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,297 | $1.8M | 1.70% |
| 20 | ISHARES TR | 464287200 | 2,529 | $1.7M | 1.61% |