Talon Private Wealth, LLC 13F Holdings
CIK 0001990467 · THE VILLAGES, FL
As of Jun 30, 2025, Talon Private Wealth, LLC reported 302 positions worth $724.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BNY MELLON CORE BOND ETF | BKAG | — | 1,361,259 | $57.4M | 7.93% |
| APTUS DEFINED RISK ETF | DRSK | — | 1,525,008 | $43.8M | 6.05% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 758,888 | $38.5M | 5.32% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 636,098 | $37.4M | 5.16% |
| INNOVATOR US EQUITY ULTRA BUFFER ETF - DECEMBER | UDEC | — | 958,228 | $34.9M | 4.82% |
| INNOVATOR US EQUITY ULTRA BUFFER ETF - FEBRUARY | UFEB | — | 1,012,788 | $34.7M | 4.80% |
| INNOVATOR US EQUITY ULTRA BUFFER ETF - JANUARY | UJAN | — | 858,281 | $34.7M | 4.79% |
| INNOVATOR ETFS TRUST | UMAR | — | 908,363 | $34.2M | 4.72% |
| INNOVATOR US EQUITY ULTRA BUFFER ETF - APRIL | UAPR | — | 1,089,402 | $34.1M | 4.71% |
| ISHARES MBS ETF | MBB | — | 290,122 | $27.2M | 3.76% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 361,186 | $26.3M | 3.62% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 258,059 | $26.0M | 3.59% |
| APTUS ENHANCED YIELD ETF | JUCY | — | 867,184 |