Fund HoldingsReal Talk Capital, LLC

Total Portfolio Value
$74.21M
Total Bought
$4.95M
Total Sold
$2.99M
Net Transaction
+$1.96M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS031,476+31,47614,93216,18221.81%+1,250
JOHNSON & JOHNSON(JNJ)01,345+1,34502230.30%+223
UBER TECHNOLOGIES INC(UBER)02,855+2,85502080.28%+208
PHILIP MORRIS INTL INC(PM)3,8073,891+844586180.83%+159
ABBVIE INC(ABBV)3,7643,844+806698051.09%+137
UIPATH INC(PATH)011,657+11,65701200.16%+120
CHEVRON CORP NEW(CVX)3,9524,077+1255726820.92%+110
VANGUARD WORLD FD
ENERGY ETF
03,704+3,7043754810.65%+106
WASTE MGMT INC DEL(WM)03,052+3,0526117070.95%+96
COCA COLA CO(KO)9,7989,846+486107050.95%+95
VANGUARD BD INDEX FDS090,187+90,1876,5396,6258.93%+86
CONSOLIDATED EDISON INC(ED)3,1793,240+612843580.48%+75
VISA INC(V)01,922+1,9226016740.91%+73
TRAVELERS COMPANIES INC(TRV)2,7902,814+246727441.00%+72
ISHARES TR12,11312,242+1291,0581,1151.50%+57
NORTHROP GRUMMAN CORP(NOC)955968+134484960.67%+48
MCDONALDS CORP(MCD)1,5551,574+194514920.66%+41
CROWDSTRIKE HLDGS INC(CRWD)2,7082,732+249279631.30%+37
CHUBB LIMITED
COM
01,059+1,0592863200.43%+33
ISHARES TR11,28011,273-71,0431,0751.45%+32
ISHARES TR20,96121,122+1611,0351,0611.43%+26
GENERAL DYNAMICS CORP(GD)1,9451,969+245125370.72%+24
AFLAC INC(AFL)8,0507,697-3538338561.15%+23
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
6,1746,815+6414084280.58%+20
AUTOMATIC DATA PROCESSING IN972991+192853030.41%+18
UNION PAC CORP(UNP)1,1941,219+252722880.39%+16
COLGATE PALMOLIVE CO(CL)3,1803,247+672893040.41%+15
SHERWIN WILLIAMS CO(SHW)1,5031,50305115250.71%+14
PROCTER AND GAMBLE CO(PG)2,0232,059+363393510.47%+12
KELLANOVA3,0613,135+742482590.35%+11
GENUINE PARTS CO(GPC)2,9512,980+293453550.48%+10
AIR PRODS & CHEMS INC807826+192342440.33%+10
BLACKSTONE SECD LENDING FD(BXSL)13,87214,113+2414484570.62%+8
ISHARES TR20,80220,530-2721,0721,0781.45%+7
ASSURANT INC(AIZ)2,0942,123+294464450.60%-1
DOCUSIGN INC(DOCU)2,5572,809+2522302290.31%-1
ILLINOIS TOOL WKS INC(ITW)1,7291,752+234384350.59%-4
ENERGY TRANSFER L P(ET)14,00714,446+4392742690.36%-6
ISHARES TR
CORE MSCI TOTAL
20,90419,710-1,1941,3831,3761.85%-7
PEPSICO INC(PEP)2,1142,072-423223110.42%-11
LOCKHEED MARTIN CORP(LMT)454468+142212090.28%-12
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
19,06818,985-831,2101,1971.61%-13
ISHARES TR6,9206,828-927377200.97%-17
GENERAL MLS INC(GIS)5,0565,058+23223020.41%-20
GOLDMAN SACHS GROUP INC(GS)580557-233323040.41%-28
DISNEY WALT CO(DIS)2,2752,276+12532250.30%-29
UNITED PARCEL SERVICE INC(UPS)1,8861,855-312382040.27%-34
ISHARES TR2,0972,09704634180.56%-45
ISHARES TR
CORE UNIVRSL USD
8,7217,523-1,1983943470.47%-48
ISHARES TR18,09416,152-1,9429448961.21%-48
ISHARES TR1,3721,37205514950.67%-56
CUMMINS INC(CMI)1,7841,802+186225650.76%-57
VANGUARD ADMIRAL FDS INC04,133+4,1334613990.54%-62
ALPHABET INC(GOOG)2,6992,883+1845114460.60%-65
EMERSON ELEC CO(EMR)5,1185,170+526345670.76%-67
PALO ALTO NETWORKS INC(PANW)8,7288,859+1311,5881,5122.04%-76
ISHARES TR1,5841,519-659338531.15%-79
SALESFORCE INC(CRM)1,6571,751+945544700.63%-84
NVIDIA CORPORATION(NVDA)6,7027,522+8209008151.10%-85
VANGUARD WORLD FD
INF TECH ETF
0543+5433802950.40%-85
ISHARES TR8,6617,095-1,5667026130.83%-89
MICROSOFT CORP(MSFT)2,2532,290+379508601.16%-90
VANGUARD WHITEHALL FDS06,681+6,6816505540.75%-96
WILLIAMS SONOMA INC(WSM)04,102+4,1027546480.87%-105
AMAZON COM INC(AMZN)4,4074,519+1129678601.16%-107
ALPS ETF TR
ALERIAN MLP
16,89313,203-3,6908146860.92%-128
ALPHABET INC(GOOG)3,0872,747-3405884290.58%-159
ISHARES TR10,1838,094-2,0898016390.86%-162
VANECK ETF TRUST
BDC INCOME ETF
037,895+37,8957996350.86%-163
ISHARES TR25,66820,642-5,0268076340.85%-173
META PLATFORMS INC(META)1,7101,395-3151,0018041.08%-197
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
0002090-209
APPLE INC(AAPL)7,5917,614+231,9011,6912.28%-210
SERVICENOW INC(NOW)797745-528455930.80%-252
INFORMATICA INC37,50037,50009726540.88%-318
ARK ETF TR
INNOVATION ETF
23,31921,074-2,2451,3241,0041.35%-320
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
025,828+25,8282,7292,3973.23%-332
PROSHARES TR
S&P 500 DV ARIST
67,63154,516-13,1156,7335,5707.51%-1,163
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