Walkner Condon Financial Advisors LLC
CIK: 0001817494Latest portfolio: $720.0M · Q4 2025
Holdings
308
Total Value
$720.0M
New Positions
307
Closed Positions
0
Top Holdings
View All 308 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 1,123,883 | $49.9M | 6.93% | NEW | |
| 2 | SPYMSPDR SERIES TRUST | 505,783 | $40.6M | 5.64% | NEW | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 522,904 | $24.8M | 3.44% | NEW | |
| 4 | IVVISHARES TR | 34,553 | $23.7M | 3.29% | NEW | |
| 5 | LMBSFIRST TR EXCHANGE-TRADED FD | 420,927 | $21.0M | 2.92% | NEW | |
| 6 | IJHISHARES TR | 287,218 | $19.0M | 2.63% | NEW | |
| 7 | LGOVFIRST TR EXCHANGE-TRADED FD | 842,312 | $18.4M | 2.55% | NEW | |
| 8 | UCONFIRST TR EXCHNG TRADED FD VI | 668,341 | $16.8M | 2.34% | NEW | |
| 9 | AAPLAPPLE INC | 60,177 | $16.4M | 2.27% | NEW | |
| 10 | FTCSFIRST TR EXCHANGE-TRADED FD | 175,919 | $16.3M | 2.26% | NEW | |
| 11 | VOOVANGUARD INDEX FDS | 25,584 | $16.0M | 2.23% | NEW | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 183,462 | $15.3M | 2.13% | NEW | |
| 13 | AVEMAMERICAN CENTY ETF TR | 198,732 | $15.3M | 2.13% | NEW | |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 204,867 | $14.2M | 1.98% | NEW | |
| 15 | SCHRSCHWAB STRATEGIC TR | 433,231 | $10.9M | 1.51% | NEW | |
| 16 | GLDMWORLD GOLD TR | 125,309 | $10.7M | 1.49% | NEW | |
| 17 | BWXSPDR SERIES TRUST | 460,268 | $10.4M | 1.44% | NEW | |
| 18 | MSFTMICROSOFT CORP | 20,499 | $9.9M | 1.38% | NEW | |
| 19 | SCHXSCHWAB STRATEGIC TR | 322,496 | $8.7M | 1.20% | NEW | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 137,817 | $8.6M | 1.20% | NEW | |
| 21 | VPLVANGUARD INTL EQUITY INDEX F | 92,066 | $8.3M | 1.16% | NEW | |
| 22 | EWJISHARES INC | 97,481 | $7.9M | 1.09% | NEW | |
| 23 | VOVANGUARD INDEX FDS | 24,211 | $7.0M | 0.98% | NEW | |
| 24 | VYMIVANGUARD WHITEHALL FDS | 78,035 | $7.0M | 0.98% | NEW | |
| 25 | GOOGLALPHABET INC | 22,278 | $7.0M | 0.97% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.6359106979913475e+86T)
Healthcare0.0% ($1.5591030889735491e+31T)
Unknown0.0% ($35093411310114693120.0T)
Communication Services0.0% ($697317221686860.3T)
Industrials0.0% ($497457335314.3T)
Consumer Cyclical0.0% ($28561685733.6T)
Consumer Defensive0.0% ($3477687589.4T)
Utilities0.0% ($356.3T)
Energy0.0% ($2.1T)
Real Estate0.0% ($369K)
Filing History
Fund Information
Walkner Condon Financial Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $720.0M across 308 holdings. The largest position is SPDR INDEX SHS FDS (SPDW), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 308 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.