Talisman Wealth Advisors LLC

Q3 2025 13F-HR Holdings

Location
Mountainside, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
114
Total value ($000)
$120,691
Net value change ($000)
+11,176 (10.2%)
New positions
6
Sold out positions
4
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWF 809 13.0%
AAPL 800 24.5%
DGRO 708 9.4%
PYLD 628 33.2%
NVDA 602 18.4%
VYM 447 6.5%
JNJ 435 21.6%
QUAL 387 22.4%
SCHD 367 6.8%
GOOGL 350 37.9%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -247 -100.0%
CRM -227 -100.0%
EMXC -203 -100.0%
MHD -136 -100.0%
BDX -120 -19.7%
KO -73 -7.3%
ADP -60 -4.7%
NFLX -49 -12.5%
TXN -49 -12.6%
BSX -41 -13.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type