Real Talk Capital, LLC 13F Holdings

CIK 02825641 · FRANKLIN, TN

As of Mar 31, 2025, Real Talk Capital, LLC reported 77 positions worth $74.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD 500 INDEX FUNDVOO—31,476 6.2M21.81%
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—90,187$6.6M8.93%
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFNOBL—54,516$5.6M7.51%
VANGUARD RUSSELL 1000 GROWTH INDEX FUNDVONG—25,828$2.4M3.23%
APPLE INCAAPLTechnology7,614 .7M2.28%
PALO ALTO NETWORKS INCPANWTechnology8,859 .5M2.04%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFIXUS—19,710 .4M1.85%
FIRST TRUST NASDAQ CYBERSECURITY ETFCIBR—18,985 .2M1.61%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—12,242 .1M1.50%
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGIB—20,530 .1M1.45%
ISHARES 7-10 YEAR TREASURY BOND ETFIEF—11,273 .1M1.45%
ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB—21,122 .1M1.43%
ARK INNOVATION ETFARKK—21,074 .0M1.35%
CROWDSTRIKE HOLDINGS INCCRWDTechnology2,732$963.2K1.30%
ISHARES MSCI ACWI EX US ETFACWX—16,152$895.6K1.21%
MICROSOFT CORPMSFTTechnology2,290$859.8K1.16%
AMAZON.COM INCAMZNEquity4,519$859.8K1.16%
AFLAC INCAFLFinancial Services7,697$855.9K1.15%
ISHARES CORE S&P 500 ETFIVV—1,519$853.5K1.15%
NVIDIA CORPNVDATechnology7,522$815.3K1.10%
ABBVIE INCABBVEquity3,844$805.4K1.09%
META PLATFORMS INCMETACommunication Services1,395$804.1K1.08%
TRAVELERS COMPANIES INCTRVFinancial Services2,814$744.2K1.00%
ISHARES NATIONAL MUNI BOND ETFMUB—6,828$720.0K0.97%
WASTE MANAGEMENT INCWMIndustrials3,052$706.7K0.95%