Talon Private Wealth, LLC
Q1 2025 13F Holdings
- Locationthe villages, FL
- Num holdings
174
- Value ($000)
$745,828
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001990467
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BKAG BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | $68.60 M | 9 % | 1,631,500 | ||
DRSK ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | $48.98 M | 7 % | 1,784,258 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $44.21 M | 6 % | 870,448 | ||
VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $43.54 M | 6 % | 742,526 | ||
UNOV INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | $32.83 M | 4 % | 966,673 | ||
UOCT INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | $32.76 M | 4 % | 947,916 | ||
UDEC INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | $32.63 M | 4 % | 951,315 | ||
UFEB INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | $32.60 M | 4 % | 1,006,435 | ||
UJAN INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | $32.53 M | 4 % | 852,671 | ||
MBB ISHARES TR | MBS ETF | 464288588 | $31.94 M | 4 % | 341,297 |
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