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Talon Private Wealth, LLC Top Holdings and 13F Report (2025)

About Talon Private Wealth, LLC

Investment Activity

  • Talon Private Wealth, LLC has $292.20 million in total holdings as of December 31, 2024.
  • Talon Private Wealth, LLC owns shares of 273 different stocks, but just 116 companies or ETFs make up 80% of its holdings.

Sector Allocation

Map of 500 Largest Holdings ofTalon Private Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$16,069,026268,8485.5%Manufacturing
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$10,168,648236,6453.5%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,410,45316,0573.2%Finance
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$8,566,79482,1402.9%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$7,647,837213,3292.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,473,312103,9262.6%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$6,914,326116,9152.4%Manufacturing
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$5,783,908326,7742.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,500,25724,8931.9%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,226,25059,1201.8%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$5,185,788106,5501.8%Manufacturing
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,053,529103,0281.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,633,54991,9901.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,474,7968,7531.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,357,9987,4031.5%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$4,070,94546,3561.4%ETF
Apple Inc. stock logo
AAPL
Apple
$3,784,80415,1141.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$3,518,4338,3471.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,148,19223,4431.1%Computer and Technology
SFLR
Innovator Equity Managed Floor ETF
$3,114,81095,4001.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,898,2726,3941.0%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,817,66823,3271.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,745,88512,5160.9%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,725,87115,3070.9%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,717,43047,2350.9%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,388,8425,6140.8%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,243,19124,1920.8%ETF
PALANTIR TECHNOLOGIES INC
$2,028,32126,8190.7%CL A
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,012,32846,1120.7%ETF
ALPS ETF TR
$1,928,75175,5780.7%SMITH CORE PLUS
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,910,56490,6770.7%ETF
Aon plc stock logo
AON
AON
$1,813,3995,0490.6%Finance
INNOVATOR ETFS TRUST
$1,791,01660,1820.6%U S EQ 10 BUFFER
UAPR
Innovator U.S. Equity Ultra Buffer ETF - April
$1,785,02557,8860.6%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$1,764,64156,1630.6%ETF
The Boeing Company stock logo
BA
Boeing
$1,691,5899,5570.6%Aerospace
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,575,9109,4000.5%Consumer Staples
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,545,12327,3570.5%ETF
Oxford Lane Capital Corp. stock logo
OXLC
Oxford Lane Capital
$1,520,341299,8700.5%Financial Services
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$1,413,67841,4690.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,352,9173,3500.5%Auto/Tires/Trucks
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,344,22126,5080.5%ETF
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$1,318,38566,1840.5%Auto/Tires/Trucks
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,282,2384,4550.4%ETF
INNOVATOR ETFS TRUST
$1,275,92243,6350.4%NASDAQ 100 MANA
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$1,259,77124,3340.4%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,254,60412,5310.4%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,203,43323,9680.4%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$1,189,8837,7060.4%Computer and Technology
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$1,093,82333,8540.4%Finance
JPMorgan Market Expansion Enhanced Equity ETF stock logo
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
$1,082,23217,8970.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,080,8721,8460.4%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,080,86210,7720.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,079,0455,6530.4%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$1,069,46869,4460.4%Finance
Celsius Holdings, Inc. stock logo
CELH
Celsius
$1,064,66340,4200.4%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,062,2821,3760.4%Medical
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$1,058,38057,8350.4%Finance
Blackstone Inc. stock logo
BX
Blackstone
$1,047,6246,0760.4%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,036,9724,2820.4%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,035,5125,4700.4%Computer and Technology
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$1,032,74622,6380.4%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$1,006,50025,0000.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,003,16411,7110.3%ETF
Abrdn Healthcare Investors stock logo
HQH
Abrdn Healthcare Investors
$982,53361,2170.3%Finance
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$979,8789,6960.3%Manufacturing
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$972,316109,4950.3%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$969,47819,3470.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$965,7264,8900.3%Computer and Technology
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$958,72863,4080.3%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$935,73242,7470.3%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$918,7002,6850.3%Computer and Technology
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$918,39158,1260.3%Finance
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$912,47632,8820.3%Consumer Staples
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$904,28310,5950.3%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$900,80910,3150.3%ETF
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$888,01950,6860.3%Finance
MISL
First Trust Indxx Aerospace & Defense ETF
$886,08529,1140.3%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$873,64319,8510.3%ETF
J P MORGAN EXCHANGE TRADED F
$872,39911,5290.3%U S TECH LEADERS
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$843,68567,1190.3%Financial Services
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$836,6203,5560.3%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$835,98916,4500.3%ETF
VanEck Uranium+Nuclear Energy ETF stock logo
NLR
VanEck Uranium+Nuclear Energy ETF
$831,53910,2230.3%ETF
John Hancock Financial Opportunities Fund stock logo
BTO
John Hancock Financial Opportunities Fund
$823,19023,0650.3%Finance
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$821,4428,2210.3%ETF
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$816,02488,6020.3%Finance
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$813,39744,3510.3%Financial Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$808,5018,3440.3%Finance
Global X SuperDividend ETF stock logo
SDIV
Global X SuperDividend ETF
$806,13739,0950.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$786,44513,9490.3%ETF
Saba Closed-End Funds ETF stock logo
CEFS
Saba Closed-End Funds ETF
$781,85136,5010.3%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$776,63139,8070.3%ETF
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$767,19757,6840.3%Auto/Tires/Trucks
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$758,72819,7740.3%ETF
Zscaler, Inc. stock logo
ZS
Zscaler
$749,7844,1560.3%Computer and Technology
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$735,59448,5220.3%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$735,5467,3320.3%ETF
FedEx Co. stock logo
FDX
FedEx
$734,8342,6120.3%Transportation
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$723,3671,2700.2%ETF

Showing largest 100 holdings. View all holdings.
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