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Talon Private Wealth, LLC

CIK:0001990467
Investment Adviser
$877M AUM
300 holdings
The Villages, FL, United States
Founded:2019
22 employees
Latest filing:Jun 30, 2025

Talon Private Wealth, LLC is a registered investment adviser based in The Villages, Florida. Founded in 2019, the firm specializes in wealth management and currently employs 22 professionals. Talon Private Wealth serves primarily individual clients, including both non-high-net-worth and high-net-worth individuals, and provides customized investment management and financial planning solutions. The firm is also the official wealth management team of the Florida Gators, indicating a regional sports partnership focus. Talon emphasizes tailored client service and fiduciary responsibility in its financial advisory practice.

Investment Strategy

Talon Private Wealth, LLC manages diversified portfolios with a focus on long-term capital appreciation and risk management for individual investors. The firm utilizes a blend of active and passive strategies, including a diversified selection of ETFs and mutual funds, with exposure to both equity and fixed income markets. Discretionary management comprises the bulk of client assets, and the investment approach is geared toward each client's goals, risk tolerance, and time horizon, with ongoing rebalancing and a strong focus on minimizing undue risk and maximizing after-tax returns.

Top Buys
U
UMARINNOVATOR ETFS TRUST
+$34.2M
U
UAPRINNOVATOR ETFS TRUST
+$34.1M
M
MAGSLISTED FDS TR
+$3.7M
X
XLYSELECT SECTOR SPDR TR
+$2.4M
U
UDECINNOVATOR ETFS TRUST
+$2.3M
Top Sells
U
UNOVINNOVATOR ETFS TRUST
-$32.4M
U
UOCTINNOVATOR ETFS TRUST
-$32.3M
B
BKAGBNY MELLON ETF TRUST
-$11.2M
A
AAPLAPPLE INC
-$8.2M
V
VGSHVANGUARD SCOTTSDALE FDS
-$6.2M

Top Holdings

B
BKAGBNY MELLON ETF TRUST
+7.9%$57.4M
D
DRSKETF SER SOLUTIONS
+6.0%$43.8M
J
JAAAJANUS DETROIT STR TR
+5.3%$38.5M
V
VGSHVANGUARD SCOTTSDALE FDS
+5.2%$37.4M
U
UDECINNOVATOR ETFS TRUST
+4.8%$34.9M

Equity Positions (297)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BKAG
BNY MELLON ETF TRUST7.91%$57.4M1,361,259$43.15$42.18-$11.2M
D
DRSK
ETF SER SOLUTIONS6.04%$43.8M1,525,008$28.30$28.74-$5.2M
J
JAAA
JANUS DETROIT STR TR5.30%$38.5M758,888$50.71$50.75-$5.7M
V
VGSH
VANGUARD SCOTTSDALE FDS5.15%$37.4M636,098$59.02$58.78-$6.2M
U
UDEC
INNOVATOR ETFS TRUST4.81%$34.9M958,228$34.54$36.44+$2.3M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+2.4%
NATIONAL COMMERCIAL BANKS
+1.6%
RETAIL-VARIETY STORES
+1.0%
SERVICES-PREPACKAGED SOFTWARE
+0.9%
ELECTRONIC COMPUTERS
+0.7%