Talisman Wealth Advisors LLC 13F Holdings
CIK 0001962685 · MOUNTAINSIDE, NJ
As of Sep 30, 2025, Talisman Wealth Advisors LLC reported 114 positions worth
CIK 0001962685 · MOUNTAINSIDE, NJ
As of Sep 30, 2025, Talisman Wealth Advisors LLC reported 114 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 120,590 | $8.2M | 6.80% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 51,625 | $7.3M | 6.03% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 15,028 | $7.0M | 5.83% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 210,988 | $5.8M | 4.77% |
| MICROSOFT CORP | MSFT | Technology | 9,009 | $4.7M | 3.87% |
| APPLE INC | AAPL | Technology | 15,970 | $4.1M | 3.37% |
| NVIDIA CORP | NVDA | Technology | 20,802 | $3.9M | 3.22% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 8,181 | $2.7M | 2.22% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 93,982 | $2.5M | 2.09% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 29,595 | $2.5M | 2.08% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 13,216 | $2.5M | 2.03% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 20,079 | $2.4M | 1.98% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 50,723 | $2.4M | 1.96% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 15,829 | $2.3M | 1.91% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7,054 | $2.2M | 1.84% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 21,805 | $2.2M | 1.82% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 10,859 | $2.1M | 1.75% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 22,132 | $2.0M | 1.63% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 5,223 | .9M | 1.58% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 8,733 | .9M | 1.56% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,485 | .7M | 1.38% |
| ISHARES CORE S&P US GROWTH ETF | IUSG | — | 8,848 | .5M | 1.21% |
| BROADCOM INC | AVGO | Technology | 4,108 | .4M | 1.12% |
| ALPHABET INC | GOOGL | Equity | 5,235 | .3M | 1.05% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 4,267 | .2M | 1.00% |