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RIA / WealthRegistered adviserindependent wealth managerSEC registeredRAUM 1b 10b

TALON LLC

CRD 298714

SAN JUAN, PR

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:86317838-3faa-4569-31cb-69f604ab55a4

Data as of May 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 13
Dated events: 12
On other graphs: 1
Observed: Feb 16, 2019 to May 21, 2026
31 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Family Officesidentity

Talon Private Wealth, LLC

Family office · shared crd

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: independent wealth managerderivedprivate_client_share=1.0 fund_share=0.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $1.1BItem 5.F on the latest filing (2026-05-21); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $796M
Private client RAUM: $1.1BderivedItem 5.D individuals plus high net worth individuals
Private client share: 100%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 9
RAUM per advisor: $118Mderivedthe firm's RAUM over its IAPD headcount: a firm average, never a person's book
Employees: 22
Advisory employees: 8
Offices: 13Schedule D 1.F, beyond the principal office
Accounts: 11,189
Individual clients: 1,823
High net worth clients: 98
SEC number: 801-114857
CRD: 298714
Filings on the tape: 31
First filed: Feb 16, 2019
Latest filed: May 21, 2026
Organised: Limited Liability Company, PR
Website: guardingyournestegg.com

Advisors on IAPD

current investment adviser representatives on the IAPD individual feed, longest tenure first

Advisor	Designations	Branch	Years here	In industry	Prior firms	Dual registered
Anastasia Marie Fusco	n/a	FOLSOM, CA \| SAN JUAN, PR	4	10	n/a	no
Matthew Edwin Jones	n/a	LONGWOOD, FL \| SAN JUAN, PR	2	11	n/a	no
Rennie Joyce Rodriguez	n/a	SAN JUAN, PR	1	22	n/a	no

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
LESTER, ROBERT, MICHAEL	MANAGING MEMBER	E	yes	02/2019	May 21, 2026	May 21, 2026
SHAVER, LEILA, MEHRIZI	CHIEF COMPLIANCE OFFICER	Na	no	08/2024	May 21, 2026	May 21, 2026

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
EPIC FINANCIAL GROUP, INC.	n/a	n/a	n/a	Y	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
SAINT AUGUSTINE	FL	United States	3	no
Folsom	CA	United States	2	no
Longwood	FL	United States	2	no
Omaha	Ne	United States	2	no
Roseville	CA	United States	1	no
Tulsa	Ok	United States	1	no
ELK GROVE	CA	United States	0	no
SAN DIEGO	CA	United States	0	no
Broomfield	Co	United States	0	no
PALM COAST	FL	United States	0	no
ST. PETERSBURG	FL	United States	0	no
Tampa	FL	United States	0	no
THE VILLAGES	FL	United States	0	no
GRAND RAPIDS	Mi	United States	0	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line; showing 5 of 6

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 29, 2026	$1.1B	$796M	22	8	13	n/a	n/a
2023	Mar 25, 2024	$843M	$787M	22	8	14	n/a	n/a
2022	Mar 31, 2023	$826M	$761M	22	8	14	n/a	n/a
2021	Mar 31, 2022	$774M	$774M	18	7	13	n/a	n/a
2020	Mar 31, 2021	$165M	$165M	8	6	4	n/a	n/a

Advisor flows

derived: registrations beginning and ending at this CRD on IAPD, bulk corporate re-registrations excluded; the rate is departures over IAPD headcount

Joined, 12m	Left, 12m	Net, 12m	Departure rate, 12m	Joined, 90d	Left, 90d	Left, no destination yet	Joined, 36m	Left, 36m
0	0	0	0.0%	0	0	0	0	1

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$1.1B	n/a	n/a	$826M	8.7%	22	n/a	13	n/a

Relationships

Registered with (11)

← Rennie Joyce RodriguezAdvisorregistration: current employment
Aug 21, 2025 to presentfactForm ADV
← ROBERT MICHAEL LESTERAdvisorregistration: current employment
Mar 12, 2024 to presentfactForm ADV
← Matthew Edwin JonesAdvisorregistration: current employment
Feb 14, 2024 to presentfactForm ADV
← Anastasia Marie FuscoAdvisorregistration: current employment
Nov 24, 2021 to presentfactForm ADV
← JAMES HERBERT BAILEYAdvisorregistration: current employment
Apr 14, 2021 to presentfactForm ADV
← Bryan Joseph BentleyAdvisorregistration: current employment
Apr 9, 2021 to presentfactForm ADV
← JOHN MARTINI JANSENAdvisorregistration: current employment
Jan 4, 2021 to presentfactForm ADV
← Benjamin G KocheraAdvisorregistration: current employment
Dec 14, 2020 to presentfactForm ADV
← John William NewellAdvisorregistration: current employment
Jul 11, 2019 to presentfactForm ADV
← THOMAS JOSEPH ALLEYAdvisorregistration: previous registration
Mar 15, 2023 to May 20, 2024factForm ADV
← Jeffrey Paul SzakAdvisorregistration: previous registration
Dec 11, 2020 to Feb 11, 2021factForm ADV

Controls (2)

← LESTER, ROBERT, MICHAELOwnerMANAGING MEMBER, ownership code E, individual
Feb 16, 2019 to Oct 1, 2024factForm ADV
← SHAVER, LEILA, MEHRIZIOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
May 1, 2023 to Oct 1, 2024factForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 29, 2026
Succession filed (Item 4)
Talon Llc reported succeeding to the business of Talon Private Wealth, Llc (Form ADV Item 4)
Form ADVobserved 6 days ago
Occurred
Oct 1, 2024
Control person joined
Mehrizi Leila Shaver (Chief Compliance Officer) appeared on Schedule A of Talon Llc
Form ADVobserved 6 days ago
Occurred
May 20, 2024
Advisor changed firm
Thomas Joseph Alley left Talon Llc for Brookstone Wealth Advisors, Llc (registered 2023-04-11)
Form ADVobserved 6 days ago
Occurred
May 1, 2024
Control person left
Anne Jill Veenstra (Chief Compliance Officer) no longer on Schedule A of Talon Llc (listed 2024-04-10, absent 2024-05-01)
Form ADVobserved 6 days ago
Occurred
May 1, 2024
Control person joined
Mallory Pagano (Chief Compliance Officer) appeared on Schedule A of Talon Llc
Form ADVobserved 6 days ago
Occurred
Apr 10, 2024
Control person joined
Anne Jill Veenstra (Chief Compliance Officer) appeared on Schedule A of Talon Llc
Form ADVobserved 6 days ago
Occurred
May 1, 2023
Control person left
Jesse Case (Chief Compliance Officer) no longer on Schedule A of Talon Llc (listed 2023-03-31, absent 2023-05-01)
Form ADVobserved 6 days ago
Occurred
Mar 31, 2022
Regulatory AUM changed
Talon Llc reported RAUM $774.3M, up 369% from $164.9M (2021-10-26 to 2022-03-31)
Form ADVobserved 6 days ago
$609M
Occurred
Mar 31, 2022
Control person joined
Jesse Case (Chief Compliance Officer) appeared on Schedule A of Talon Llc
Form ADVobserved 6 days ago
Occurred
Sep 14, 2020
Regulatory AUM changed
Talon Llc reported RAUM $168.6M, down 42% from $292.6M (2020-07-01 to 2020-09-14)
Form ADVobserved 6 days ago
$-124M
Occurred
Feb 16, 2019
First Form ADV filing
Talon Private Wealth, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Show 1 bookkeeping events

Occurred
Mar 31, 2022
Talon Llc reported 13 offices beyond its principal office, up from 4 (2021-10-26 to 2022-03-31)

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:86317838-3faa-4569-31cb-69f604ab55a4
First observed: Feb 16, 2019
Last observed: May 21, 2026 4 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TALON LLC

CRD 298714

SAN JUAN, PR

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:86317838-3faa-4569-31cb-69f604ab55a4

Data as of May 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:29 AM UTC and rebuilt at most every 15 minutes.

Advisor

Designations

Branch

Years here

In industry

Prior firms

Dual registered

Anastasia Marie Fusco

n/a

FOLSOM, CA | SAN JUAN, PR

n/a

Matthew Edwin Jones

n/a

LONGWOOD, FL | SAN JUAN, PR

n/a

Rennie Joyce Rodriguez

n/a

SAN JUAN, PR

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

LESTER, ROBERT, MICHAEL

MANAGING MEMBER

yes

02/2019

May 21, 2026

SHAVER, LEILA, MEHRIZI

CHIEF COMPLIANCE OFFICER

08/2024

May 21, 2026

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

EPIC FINANCIAL GROUP, INC.

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

SAINT AUGUSTINE

United States

Folsom

United States

Longwood

United States

Omaha

United States

Roseville

United States

Tulsa

United States

ELK GROVE

United States

SAN DIEGO

United States

Broomfield

United States

PALM COAST

United States

ST. PETERSBURG

United States

Tampa

United States

THE VILLAGES

United States

GRAND RAPIDS

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 29, 2026

$1.1B

$796M

n/a

2023

Mar 25, 2024

$843M

$787M

n/a

2022

Mar 31, 2023

$826M

$761M

n/a

2021

Mar 31, 2022

$774M

n/a

2020

Mar 31, 2021

$165M

n/a

Joined, 12m

Left, 12m

Net, 12m

Departure rate, 12m

Joined, 90d

Left, 90d

Left, no destination yet

Joined, 36m

Left, 36m

0.0%

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$1.1B

n/a

$826M

8.7%

n/a