Fund HoldingsTalon Private Wealth, LLC

Total Portfolio Value
$478.55M
Total Bought
$176.70M
Total Sold
$173.96M
Net Transaction
+$2.75M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
JANUS DETROIT STR TR
HENDRSON AAA CL
0592,171+592,171030,0296.28%+30,029
ISHARES TR0290,239+290,239029,1176.08%+29,117
INNOVATOR ETFS TRUST
US EQTY ULTRA BU
0282,384+282,38409,7762.04%+9,776
INNOVATOR ETFS TRUST
US EQTY ULTRA B
0276,830+276,83009,7432.04%+9,743
INNOVATOR ETFS TRUST
US EQTY ULTRA B
0275,679+275,67909,7252.03%+9,725
INNOVATOR ETFS TRUST
US EQT ULTRA BF
0273,637+273,63709,7172.03%+9,717
INNOVATOR ETFS TRUST
US EQTY ULTRA B
0273,481+273,48109,5962.01%+9,596
JANUS DETROIT STR TR
B-BBB CLO ETF
0174,562+174,56208,5811.79%+8,581
VANGUARD INDEX FDS2,7006,982+4,2821,4253,7620.79%+2,337
SPDR SER TR
ST STR P500ETF
9,23538,010+28,7756232,6200.55%+1,997
SELECT SECTOR SPDR TR
ST STR STAPL ETF
15,26139,252+23,9911,2673,0860.64%+1,819
INNOVATOR ETFS TRUST
US EQTY PWR BUF
044,680+44,68001,6920.35%+1,692
INNOVATOR ETFS TRUST
US EQTY PWR BF
042,937+42,93701,6530.35%+1,653
INNOVATOR ETFS TRUST
US EQTY PWR BUF
042,126+42,12601,6470.34%+1,647
INNOVATOR ETFS TRUST
US EQTY PWR BUF
041,601+41,60101,6460.34%+1,646
INNOVATOR ETFS TRUST
US EQTY PWR BUF
042,517+42,51701,6340.34%+1,634
VANGUARD INDEX FDS2,8516,591+3,7401,0952,7050.57%+1,611
VANGUARD INDEX FDS12,40831,086+18,6781,2092,7690.58%+1,560
VANGUARD INDEX FDS1,8956,813+4,9185071,9080.40%+1,401
SELECT SECTOR SPDR TR
ST STR SVC ETF
10,30623,224+12,9189322,2480.47%+1,317
SELECT SECTOR SPDR TR
ST STR FINL ETF
19,82645,773+25,9478992,2120.46%+1,314
ISHARES TR12,69454,748+42,0544221,7210.36%+1,299
VANGUARD INDEX FDS1,7186,686+4,9684181,6970.35%+1,278
SPDR SER TR
ST BLOO HIGH ETF
6,52219,221+12,6996381,8350.38%+1,197
SELECT SECTOR SPDR TR
ST STR REAL ETF
19,96351,108+31,1458922,0790.43%+1,187
VANGUARD INDEX FDS2,8848,908+6,0245791,7650.37%+1,186
VANGUARD INDEX FDS2,83710,263+7,4264761,6600.35%+1,184
VANGUARD INDEX FDS4,53111,244+6,7137911,9040.40%+1,113
SPDR SER TR
ST STR CONV ETF
4,97218,735+13,7633811,4590.30%+1,078
ISHARES TR
ULTRA SHORT DUR
019,311+19,31109740.20%+974
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
5,73917,977+12,2384811,4430.30%+962
VANGUARD TAX-MANAGED FDS9,70729,437+19,7305131,4080.29%+895
ALPHABET INC(GOOG)4,1828,314+4,1326941,5740.33%+880
VANGUARD INTL EQUITY INDEX F6,16625,381+19,2152951,1180.23%+823
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,58713,035+9,4483151,1170.23%+802
DISNEY WALT CO(DIS)5,59911,971+6,3725391,3330.28%+794
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
7,58521,240+13,6554581,2320.26%+774
ISHARES TR
0-5YR HI YL CP
8,43925,309+16,8703661,0780.23%+712
PALO ALTO NETWORKS INC(PANW)4234,569+4,1461448310.17%+687
NIKE INC(NKE)09,401+9,40107110.15%+711
WALMART INC(WMT)63,52163,796+2755,1295,7641.20%+635
UBER TECHNOLOGIES INC(UBER)4,23415,435+11,2013189310.19%+613
UNITEDHEALTH GROUP INC(UNH)1671,377+1,210986970.15%+599
ETF SER SOLUTIONS
APTUS COLLRD INV
014,478+14,47805830.12%+583
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,6617,213+4,5524109920.21%+583
SALESFORCE INC(CRM)1,3892,873+1,4843809610.20%+580
SERVICENOW INC(NOW)8061,220+4147211,2930.27%+572
BRISTOL-MYERS SQUIBB CO(BMY)5,25714,423+9,1662728160.17%+544
MICROSOFT CORP(MSFT)4,2565,605+1,3491,8312,3630.49%+531
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
010,625+10,62505210.11%+521
FOX CORP(FOX)010,482+10,48205090.11%+509
VANECK ETF TRUST
HIGH YLD MUNIETF
09,102+9,10204730.10%+473
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,930+2,93005130.11%+513
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
09,888+9,88804480.09%+448
CISCO SYS INC(CSCO)07,277+7,27704310.09%+431
GILEAD SCIENCES INC(GILD)04,226+4,22603900.08%+390
PEPSICO INC(PEP)02,623+2,62303990.08%+399
KIMBERLY-CLARK CORP(KMB)02,924+2,92403830.08%+383
ETF SER SOLUTIONS
OPUS SML CP VL
010,231+10,23103780.08%+378
VERIZON COMMUNICATIONS INC(VZ)09,600+9,60003840.08%+384
HERSHEY CO(HSY)02,213+2,21303750.08%+375
MCDONALDS CORP(MCD)9,76111,525+1,7642,9723,3410.70%+369
GENERAL MLS INC(GIS)05,769+5,76903680.08%+368
ALTRIA GROUP INC(MO)07,004+7,00403660.08%+366
MONDELEZ INTL INC(MDLZ)06,259+6,25903740.08%+374
CME GROUP INC(CME)01,561+1,56103630.08%+363
EOG RES INC(EOG)02,912+2,91203570.07%+357
QUEST DIAGNOSTICS INC(DGX)02,365+2,36503570.07%+357
COLGATE PALMOLIVE CO(CL)03,923+3,92303570.07%+357
TESLA INC(TSLA)2,9692,805-1647771,1330.24%+356
CBOE GLOBAL MKTS INC(CBOE)01,810+1,81003540.07%+354
CF INDS HLDGS INC(CF)04,121+4,12103520.07%+352
PRICE T ROWE GROUP INC(TROW)03,026+3,02603420.07%+342
NVIDIA CORPORATION(NVDA)21,68322,150+4672,6332,9750.62%+341
SPDR S&P 500 ETF TR(SPY)1,2491,801+5527161,0550.22%+339
VALERO ENERGY CORP(VLO)02,705+2,70503320.07%+332
SNAP ON INC(SNA)0934+93403170.07%+317
VICI PPTYS INC(VICI)010,775+10,77503150.07%+315
ISHARES TR02,625+2,62502670.06%+267
ETF SER SOLUTIONS
APTUS INT ENH YL
011,789+11,78902370.05%+237
VANGUARD BD INDEX FDS2,6985,983+3,2852114470.09%+236
BROADCOM INC(AVGO)1,8542,348+4943205440.11%+225
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
02,867+2,86702240.05%+224
ISHARES TR
FLTG RATE NT ETF
04,090+4,09002080.04%+208
VANGUARD WHITEHALL FDS01,624+1,62402070.04%+207
COMCAST CORP NEW(CCZ)5,83311,534+5,7012444330.09%+189
INVESCO QQQ TR132489+357642500.05%+186
ENERGY TRANSFER L P(ET)47,07247,955+8837559390.20%+184
SPDR SER TR
ST STR SP600 SML
03,789+3,78901700.04%+170
ISHARES TR1,7472,446+6993865400.11%+155
ONEOK INC NEW(OKE)5,7246,542+8185226570.14%+135
AGNC INVT CORP(AGNC)013,500+13,50001240.03%+124
FISERV INC(FISV)3,1483,14805666470.14%+81
COSTCO WHSL CORP NEW(COST)619684+655486270.13%+79
EXXON MOBIL CORP2,2183,132+9142603370.07%+77
INNOVATOR ETFS TRUST
US EQT ULTRA BF
02,209+2,2090760.02%+76
QUALCOMM INC(QCOM)1,9122,561+6493253930.08%+68
ALPHABET INC(GOOG)2,6472,680+334425100.11%+68
LISTED FD TR
ROUN MA SEVE ETF
01,227+1,2270670.01%+67
BAKER HUGHES COMPANY(BKR)01,388+1,3880570.01%+57
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