Institutional Manager · CIK 0001990467
Talon Private Wealth, LLC
THE VILLAGES, FL · File #028-25345
Latest AUM
$726.0M
Positions
302
Top-10 Concentration
62.3%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BNY MELLON ETF TRUST | 09661T602 | +941,517 | +$39.7M | -$407,152 |
| NEW | JANUS DETROIT STR TR | 47103U845 | +758,888 | +$38.5M | $0 |
| NEW | INNOVATOR ETFS TRUST | 45782C532 | +958,228 | +$34.9M | $0 |
| NEW | INNOVATOR ETFS TRUST | 45782C425 | +1,012,788 | +$34.7M | $0 |
| NEW | INNOVATOR ETFS TRUST | 45782C300 | +858,281 | +$34.7M | $0 |
| NEW | INNOVATOR ETFS TRUST | 45782C375 | +908,363 | +$34.2M | $0 |
| NEW | INNOVATOR ETFS TRUST | 45782C805 | +1,089,402 | +$34.1M | $0 |
| ADD | ETF SER SOLUTIONS | 26922A388 | +1,145,606 | +$32.9M | +$166,942 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C102 | +504,801 | +$29.7M | -$31,509 |
| NEW | ISHARES TR | 46436E718 | +258,059 | +$26.0M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025302 pos · $726.0M
- 13F HOLDINGS REPORTQ/E Mar 2025235 pos · $745.8M
- 13F HOLDINGS REPORTQ/E Mar 2025357 pos · $475.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025383 pos · $478.5M
- 13F HOLDINGS REPORTQ/E Dec 2024968 pos · $13.21B
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST | 09661T602 | 1,361,259 | $57.4M | 9.49% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 1,525,008 | $43.8M | 7.24% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 758,888 | $38.5M | 6.36% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 636,098 | $37.4M | 6.18% |
| 5 | INNOVATOR ETFS TRUST | 45782C532 | 958,228 | $34.9M | 5.77% |
| 6 | INNOVATOR ETFS TRUST | 45782C425 | 1,012,788 | $34.7M | 5.74% |
| 7 | INNOVATOR ETFS TRUST | 45782C300 | 858,281 | $34.7M | 5.74% |
| 8 | INNOVATOR ETFS TRUST | 45782C375 | 908,363 | $34.2M | 5.65% |
| 9 | INNOVATOR ETFS TRUST | 45782C805 | 1,089,402 | $34.1M | 5.63% |
| 10 | ISHARES TR | 464288588 | 290,122 | $27.2M | 4.50% |
| 11 | SPDR SERIES TRUST | 78464A854 | 361,186 | $26.3M | 4.34% |
| 12 | ISHARES TR | 46436E718 | 258,059 | $26.0M | 4.29% |
| 13 | ETF SER SOLUTIONS | 26922B642 | 867,184 | $19.3M | 3.19% |
| 14 | ISHARES TR | 46429B747 | 128,426 | $13.2M | 2.18% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 207,307 | $11.8M | 1.95% |
| 16 | JANUS DETROIT STR TR | 47103U753 | 171,331 | $8.3M | 1.36% |
| 17 | NVIDIA CORPORATION | 67066G104 | 44,438 | $7.0M | 1.16% |
| 18 | ETF SER SOLUTIONS | 26922A222 | 166,898 | $6.9M | 1.14% |
| 19 | WALMART INC | 931142103 | 64,366 | $6.3M | 1.04% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 119,782 | $5.9M | 0.98% |