Real Talk Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 34,082 | 36,420 | +2,338 | 19,359,662 | 22,302,651 | 23.98% | +2,942,989 |
| PROSHARES TR | 51,796 | 59,444 | +7,648 | 5,215,818 | 6,126,942 | 6.59% | +911,124 |
| APPLE INC(AAPL) | 7,612 | 8,010 | +398 | 1,561,825 | 2,039,605 | 2.19% | +477,780 |
| NVIDIA CORPORATION(NVDA) | 7,724 | 8,278 | +554 | 1,220,241 | 1,544,433 | 1.66% | +324,192 |
| ARK ETF TR | 22,630 | 22,109 | -521 | 1,590,663 | 1,908,007 | 2.05% | +317,344 |
| SPDR SERIES TRUST | 0 | 2,829 | +2,829 | 0 | 295,659 | 0.32% | +295,659 |
| VANGUARD SCOTTSDALE FDS | 25,829 | 25,831 | +2 | 2,820,554 | 3,112,607 | 3.35% | +292,053 |
| TESLA INC(TSLA) | 1,376 | 1,628 | +252 | 437,100 | 724,004 | 0.78% | +286,904 |
| SPDR SERIES TRUST | 0 | 5,020 | +5,020 | 0 | 277,757 | 0.30% | +277,757 |
| MORGAN STANLEY(MS) | 0 | 1,691 | +1,691 | 0 | 268,801 | 0.29% | +268,801 |
| MICROSOFT CORP(MSFT) | 2,291 | 2,677 | +386 | 1,139,681 | 1,386,540 | 1.49% | +246,859 |
| ABBVIE INC(ABBV) | 3,815 | 4,123 | +308 | 708,209 | 954,742 | 1.03% | +246,533 |
| SHOPIFY INC(SHOP) | 0 | 1,636 | +1,636 | 0 | 243,126 | 0.26% | +243,126 |
| ALPHABET INC(GOOG) | 2,805 | 2,936 | +131 | 494,358 | 713,829 | 0.77% | +219,471 |
| STARBUCKS CORP(SBUX) | 0 | 2,559 | +2,559 | 0 | 216,532 | 0.23% | +216,532 |
| ISHARES TR | 1,521 | 1,721 | +200 | 944,126 | 1,151,920 | 1.24% | +207,794 |
| ISHARES TR | 0 | 1,379 | +1,379 | 0 | 200,775 | 0.22% | +200,775 |
| ALPHABET INC(GOOG) | 2,777 | 2,759 | -18 | 492,612 | 671,954 | 0.72% | +179,342 |
| CUMMINS INC(CMI) | 1,802 | 1,814 | +12 | 590,212 | 765,998 | 0.82% | +175,786 |
| WILLIAMS SONOMA INC(WSM) | 4,103 | 4,134 | +31 | 670,286 | 807,940 | 0.87% | +137,654 |
| ROBLOX CORP(RBLX) | 3,114 | 3,206 | +92 | 327,593 | 444,095 | 0.48% | +116,502 |
| ISHARES TR | 19,702 | 22,738 | +3,036 | 604,462 | 718,978 | 0.77% | +114,516 |
| NORTHROP GRUMMAN CORP(NOC) | 969 | 976 | +7 | 484,247 | 594,494 | 0.64% | +110,247 |
| ISHARES TR | 19,734 | 19,734 | 0 | 1,525,625 | 1,629,622 | 1.75% | +103,997 |
| GENERAL DYNAMICS CORP(GD) | 1,970 | 1,983 | +13 | 574,467 | 676,198 | 0.73% | +101,731 |
| ISHARES TR | 7,711 | 8,894 | +1,183 | 621,914 | 722,105 | 0.78% | +100,191 |
| ISHARES TR | 6,658 | 7,584 | +926 | 548,204 | 644,440 | 0.69% | +96,236 |
| AFLAC INC(AFL) | 7,699 | 8,072 | +373 | 811,918 | 901,683 | 0.97% | +89,765 |
| ISHARES TR | 1,416 | 1,455 | +39 | 601,205 | 681,537 | 0.73% | +80,332 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,088 | 1,167 | +79 | 246,421 | 325,931 | 0.35% | +79,510 |
| CHEVRON CORP NEW(CVX) | 4,038 | 4,194 | +156 | 578,207 | 651,316 | 0.70% | +73,109 |
| VANGUARD WHITEHALL FDS | 6,319 | 7,144 | +825 | 569,434 | 639,872 | 0.69% | +70,438 |
| JOHNSON & JOHNSON(JNJ) | 1,346 | 1,487 | +141 | 205,616 | 275,661 | 0.30% | +70,045 |
| ALPS ETF TR | 12,560 | 14,562 | +2,002 | 613,680 | 683,373 | 0.73% | +69,693 |
| ISHARES TR | 16,201 | 16,201 | 0 | 987,294 | 1,053,233 | 1.13% | +65,939 |
| GOLDMAN SACHS GROUP INC(GS) | 557 | 568 | +11 | 394,528 | 452,214 | 0.49% | +57,686 |
| GENUINE PARTS CO(GPC) | 2,981 | 3,020 | +39 | 361,625 | 418,572 | 0.45% | +56,947 |
| PEPSICO INC(PEP) | 2,073 | 2,352 | +279 | 273,664 | 330,368 | 0.36% | +56,704 |
| ISHARES TR | 2,097 | 2,097 | 0 | 452,512 | 507,390 | 0.55% | +54,878 |
| ASSURANT INC(AIZ) | 2,124 | 2,152 | +28 | 419,436 | 466,175 | 0.50% | +46,739 |
| LOCKHEED MARTIN CORP(LMT) | 448 | 504 | +56 | 207,418 | 251,669 | 0.27% | +44,251 |
| CLOUDFLARE INC(NET) | 1,226 | 1,320 | +94 | 240,088 | 283,259 | 0.30% | +43,171 |
| VANECK ETF TRUST | 36,533 | 42,686 | +6,153 | 594,765 | 637,729 | 0.69% | +42,964 |
| VISA INC(V) | 1,959 | 2,162 | +203 | 695,593 | 738,130 | 0.79% | +42,537 |
| UBER TECHNOLOGIES INC(UBER) | 2,998 | 3,264 | +266 | 279,713 | 319,774 | 0.34% | +40,061 |
| TRAVELERS COMPANIES INC(TRV) | 2,814 | 2,835 | +21 | 752,984 | 791,530 | 0.85% | +38,546 |
| VANGUARD ADMIRAL FDS INC | 4,133 | 4,133 | 0 | 418,384 | 456,573 | 0.49% | +38,189 |
| UNION PAC CORP(UNP) | 1,219 | 1,341 | +122 | 280,471 | 317,089 | 0.34% | +36,618 |
| VANGUARD WORLD FD | 424 | 425 | +1 | 281,512 | 316,947 | 0.34% | +35,435 |
| MCDONALDS CORP(MCD) | 1,574 | 1,625 | +51 | 459,993 | 493,763 | 0.53% | +33,770 |
| UIPATH INC(PATH) | 12,567 | 14,322 | +1,755 | 160,858 | 191,628 | 0.21% | +30,770 |
| INVESCO EXCHANGE TRADED FD T | 7,813 | 7,608 | -205 | 531,440 | 559,684 | 0.60% | +28,244 |
| META PLATFORMS INC(META) | 1,415 | 1,453 | +38 | 1,044,608 | 1,067,363 | 1.15% | +22,755 |
| VANGUARD WORLD FD | 4,259 | 4,198 | -61 | 507,332 | 528,373 | 0.57% | +21,041 |
| PALO ALTO NETWORKS INC(PANW) | 8,918 | 9,054 | +136 | 1,824,980 | 1,843,575 | 1.98% | +18,595 |
| INFORMATICA INC | 37,500 | 37,500 | 0 | 913,125 | 931,500 | 1.00% | +18,375 |
| VANGUARD SCOTTSDALE FDS | 784 | 784 | 0 | 220,194 | 237,042 | 0.25% | +16,848 |
| ISHARES TR | 6,848 | 6,872 | +24 | 715,434 | 731,811 | 0.79% | +16,377 |
| KELLANOVA | 3,135 | 3,218 | +83 | 249,327 | 263,940 | 0.28% | +14,613 |
| AIR PRODS & CHEMS INC | 827 | 895 | +68 | 233,153 | 244,094 | 0.26% | +10,941 |
| DOCUSIGN INC(DOCU) | 2,884 | 3,261 | +377 | 224,635 | 235,085 | 0.25% | +10,450 |
| ISHARES TR | 12,544 | 12,467 | -77 | 1,106,986 | 1,114,176 | 1.20% | +7,190 |
| MASTERCARD INCORPORATED(MA) | 365 | 371 | +6 | 205,169 | 211,102 | 0.23% | +5,933 |
| ISHARES TR | 20,983 | 20,777 | -206 | 1,118,164 | 1,123,821 | 1.21% | +5,657 |
| AMAZON COM INC(AMZN) | 4,546 | 4,568 | +22 | 997,347 | 1,002,996 | 1.08% | +5,649 |
| SHERWIN WILLIAMS CO(SHW) | 1,503 | 1,503 | 0 | 516,172 | 520,586 | 0.56% | +4,414 |
| ISHARES TR | 21,646 | 21,157 | -489 | 1,086,846 | 1,090,454 | 1.17% | +3,608 |
| ILLINOIS TOOL WKS INC(ITW) | 1,753 | 1,659 | -94 | 433,378 | 432,678 | 0.47% | -700 |
| CHUBB LIMITED | 1,059 | 1,080 | +21 | 306,868 | 304,968 | 0.33% | -1,900 |
| ENERGY TRANSFER L P(ET) | 14,446 | 15,125 | +679 | 261,906 | 259,545 | 0.28% | -2,361 |
| GENERAL MLS INC(GIS) | 4,772 | 4,801 | +29 | 247,242 | 242,082 | 0.26% | -5,160 |
| EMERSON ELEC CO(EMR) | 5,171 | 5,212 | +41 | 689,391 | 683,763 | 0.74% | -5,628 |
| AUTOMATIC DATA PROCESSING IN | 992 | 1,014 | +22 | 305,862 | 297,645 | 0.32% | -8,217 |
| PROCTER AND GAMBLE CO(PG) | 2,059 | 2,066 | +7 | 328,086 | 317,432 | 0.34% | -10,654 |
| ISHARES TR | 11,515 | 11,274 | -241 | 1,102,818 | 1,087,453 | 1.17% | -15,365 |
| DISNEY WALT CO(DIS) | 2,284 | 2,326 | +42 | 283,204 | 266,326 | 0.29% | -16,878 |
| NETFLIX INC(NFLX) | 203 | 212 | +9 | 271,843 | 254,171 | 0.27% | -17,672 |
| WASTE MGMT INC DEL(WM) | 3,053 | 3,082 | +29 | 698,499 | 680,575 | 0.73% | -17,924 |
| CONSOLIDATED EDISON INC(ED) | 3,242 | 3,026 | -216 | 325,337 | 304,144 | 0.33% | -21,193 |
| FIRST TR EXCHANGE TRADED FD | 19,864 | 19,465 | -399 | 1,501,352 | 1,479,505 | 1.59% | -21,847 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,769 | 2,803 | +34 | 1,410,279 | 1,374,535 | 1.48% | -35,744 |
| VANGUARD BD INDEX FDS | 91,597 | 90,173 | -1,424 | 6,744,262 | 6,706,145 | 7.21% | -38,117 |
| SALESFORCE INC(CRM) | 1,737 | 1,826 | +89 | 473,769 | 432,691 | 0.47% | -41,078 |
| COLGATE PALMOLIVE CO(CL) | 3,248 | 2,970 | -278 | 295,287 | 237,415 | 0.26% | -57,872 |
| BLACKSTONE SECD LENDING FD(BXSL) | 14,113 | 14,323 | +210 | 433,975 | 373,401 | 0.40% | -60,574 |
| COCA COLA CO(KO) | 9,876 | 9,582 | -294 | 698,698 | 635,493 | 0.68% | -63,205 |
| ISHARES TR | 7,603 | 6,132 | -1,471 | 351,493 | 286,435 | 0.31% | -65,058 |
| PHILIP MORRIS INTL INC(PM) | 3,891 | 3,965 | +74 | 708,598 | 643,069 | 0.69% | -65,529 |
| SERVICENOW INC(NOW) | 745 | 742 | -3 | 765,920 | 682,848 | 0.73% | -83,072 |
| INTUITIVE SURGICAL INC | 371 | 0 | -371 | 201,605 | 0 | — | -201,605 |
| ISHARES TR | 3,199 | 0 | -3,199 | 203,091 | 0 | — | -203,091 |