Fund HoldingsReal Talk Capital, LLC

Total Portfolio Value
$83.36M
Total Bought
$10.12M
Total Sold
$1.25M
Net Transaction
+$8.87M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS31,47634,082+2,60616,18219,36023.23%+3,178
ARK ETF TR
INNOVATION ETF
21,07422,630+1,5561,0041,5911.91%+587
CROWDSTRIKE HLDGS INC(CRWD)2,7322,769+379631,4101.69%+447
TESLA INC(TSLA)01,376+1,37604370.52%+437
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
25,82825,829+12,3972,8213.38%+424
NVIDIA CORPORATION(NVDA)7,5227,724+2028151,2201.46%+405
ROBLOX CORP(RBLX)03,114+3,11403280.39%+328
PALO ALTO NETWORKS INC(PANW)8,8598,918+591,5121,8252.19%+313
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
18,98519,864+8791,1971,5011.80%+304
MICROSOFT CORP(MSFT)2,2902,291+18601,1401.37%+280
NETFLIX INC(NFLX)0203+20302720.33%+272
INFORMATICA INC37,50037,50006549131.10%+259
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,088+1,08802460.30%+246
META PLATFORMS INC(META)1,3951,415+208041,0451.25%+241
CLOUDFLARE INC(NET)01,226+1,22602400.29%+240
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
0784+78402200.26%+220
MASTERCARD INCORPORATED(MA)0365+36502050.25%+205
ISHARES TR03,199+3,19902030.24%+203
INTUITIVE SURGICAL INC0371+37102020.24%+202
SERVICENOW INC(NOW)74574505937660.92%+173
ISHARES TR
CORE MSCI TOTAL
19,71019,734+241,3761,5261.83%+150
AMAZON COM INC(AMZN)4,5194,546+278609971.20%+138
EMERSON ELEC CO(EMR)5,1705,171+15676890.83%+123
VANGUARD BD INDEX FDS90,18791,597+1,4106,6256,7448.09%+119
ISHARES TR1,3721,416+444956010.72%+106
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
6,8157,813+9984285310.64%+103
ISHARES TR16,15216,201+498969871.18%+92
PHILIP MORRIS INTL INC(PM)3,8913,89106187090.85%+91
ISHARES TR1,5191,521+28539441.13%+91
GOLDMAN SACHS GROUP INC(GS)55755703043950.47%+90
UBER TECHNOLOGIES INC(UBER)2,8552,998+1432082800.34%+72
ALPHABET INC(GOOG)2,7472,777+304294930.59%+63
DISNEY WALT CO(DIS)2,2762,284+82252830.34%+59
ALPHABET INC(GOOG)2,8832,805-784464940.59%+49
UIPATH INC(PATH)11,65712,567+9101201610.19%+41
ISHARES TR20,53020,983+4531,0781,1181.34%+40
GENERAL DYNAMICS CORP(GD)1,9691,970+15375740.69%+38
ISHARES TR2,0972,09704184530.54%+34
ISHARES TR11,27311,515+2421,0751,1031.32%+28
VANGUARD WORLD FD
ENERGY ETF
3,7044,259+5554815070.61%+27
ISHARES TR21,12221,646+5241,0611,0871.30%+26
CUMMINS INC(CMI)1,8021,80205655900.71%+25
VISA INC(V)1,9221,959+376746960.83%+22
WILLIAMS SONOMA INC(WSM)4,1024,103+16486700.80%+22
VANGUARD ADMIRAL FDS INC4,1334,13303994180.50%+20
VANGUARD WHITEHALL FDS6,6816,319-3625545690.68%+15
TRAVELERS COMPANIES INC(TRV)2,8142,81407447530.90%+9
GENUINE PARTS CO(GPC)2,9802,981+13553620.43%+7
ISHARES TR
CORE UNIVRSL USD
7,5237,603+803473510.42%+5
SALESFORCE INC(CRM)1,7511,737-144704740.57%+4
AUTOMATIC DATA PROCESSING IN991992+13033060.37%+3
ILLINOIS TOOL WKS INC(ITW)1,7521,753+14354330.52%-1
LOCKHEED MARTIN CORP(LMT)468448-202092070.25%-1
DOCUSIGN INC(DOCU)2,8092,884+752292250.27%-4
ISHARES TR6,8286,848+207207150.86%-5
COCA COLA CO(KO)9,8469,876+307056990.84%-6
ENERGY TRANSFER L P(ET)14,44614,44602692620.31%-7
UNION PAC CORP(UNP)1,2191,21902882800.34%-7
ISHARES TR12,24212,544+3021,1151,1071.33%-8
WASTE MGMT INC DEL(WM)3,0523,053+17076980.84%-8
SHERWIN WILLIAMS CO(SHW)1,5031,50305255160.62%-9
COLGATE PALMOLIVE CO(CL)3,2473,248+13042950.35%-9
KELLANOVA3,1353,13502592490.30%-9
AIR PRODS & CHEMS INC826827+12442330.28%-11
NORTHROP GRUMMAN CORP(NOC)968969+14964840.58%-12
CHUBB LIMITED
COM
1,0591,05903203070.37%-13
VANGUARD WORLD FD
INF TECH ETF
543424-1192952820.34%-13
ISHARES TR8,0947,711-3836396220.75%-17
JOHNSON & JOHNSON(JNJ)1,3451,346+12232060.25%-18
BLACKSTONE SECD LENDING FD(BXSL)14,11314,11304574340.52%-23
PROCTER AND GAMBLE CO(PG)2,0592,05903513280.39%-23
ASSURANT INC(AIZ)2,1232,124+14454190.50%-26
ISHARES TR20,64219,702-9406346040.73%-30
MCDONALDS CORP(MCD)1,5741,57404924600.55%-32
CONSOLIDATED EDISON INC(ED)3,2403,242+23583250.39%-33
PEPSICO INC(PEP)2,0722,073+13112740.33%-37
VANECK ETF TRUST
BDC INCOME ETF
37,89536,533-1,3626355950.71%-40
AFLAC INC(AFL)7,6977,699+28568120.97%-44
GENERAL MLS INC(GIS)5,0584,772-2863022470.30%-55
ISHARES TR7,0956,658-4376135480.66%-65
ALPS ETF TR
ALERIAN MLP
13,20312,560-6436866140.74%-72
ABBVIE INC(ABBV)3,8443,815-298057080.85%-97
CHEVRON CORP NEW(CVX)4,0774,038-396825780.69%-104
APPLE INC(AAPL)7,6147,612-21,6911,5621.87%-130
UNITED PARCEL SERVICE INC(UPS)1,8550-1,8552040-204
PROSHARES TR
S&P 500 DV ARIST
54,51651,796-2,7205,5705,2166.26%-354
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