Walkner Condon Financial Advisors LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$543.4B
Holdings
277
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JIVEJ P MORGAN EXCHANGE TRADED F | 14,125 | $978.8M | 0.18% | |
| 102 | SCHDSCHWAB STRATEGIC TR | 35,841 | $949.8M | 0.17% | |
| 103 | SPABSPDR SERIES TRUST | 36,617 | $937.4M | 0.17% | |
| 104 | BITBBITWISE BITCOIN ETF TR | 15,500 | $908.1M | 0.17% | |
| 105 | IWDISHARES TR | 4,495 | $873.1M | 0.16% | |
| 106 | VVVANGUARD INDEX FDS | 2,982 | $850.8M | 0.16% | |
| 107 | GWXSPDR INDEX SHS FDS | 22,785 | $847.1M | 0.16% | |
| 108 | JMSTJ P MORGAN EXCHANGE TRADED F | 16,634 | $847.0M | 0.16% | |
| 109 | IBITISHARES BITCOIN TRUST ETF | 13,644 | $835.1M | 0.15% | |
| 110 | NUSCNUSHARES ETF TR | 20,299 | $827.0M | 0.15% | |
| 111 | GOOGALPHABET INC | 4,615 | $817.9M | 0.15% | |
| 112 | ESGUISHARES TR | 6,044 | $817.8M | 0.15% | |
| 113 | FIXDFIRST TR EXCHNG TRADED FD VI | 18,444 | $809.5M | 0.15% | |
| 114 | URAGLOBAL X FDS | 20,597 | $799.1M | 0.15% | |
| 115 | DGROISHARES TR | 11,968 | $765.3M | 0.14% | |
| 116 | NULGNUSHARES ETF TR | 7,927 | $744.7M | 0.14% | |
| 117 | PDBCINVESCO ACTVELY MNGD ETC FD | 56,611 | $737.4M | 0.14% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 2,475 | $729.6M | 0.13% | |
| 119 | ESGDISHARES TR | 8,172 | $729.1M | 0.13% | |
| 120 | LEMBISHARES INC | 17,653 | $712.2M | 0.13% | |
| 121 | PGPROCTER AND GAMBLE CO | 4,426 | $705.2M | 0.13% | |
| 122 | FNDFSCHWAB STRATEGIC TR | 17,472 | $699.2M | 0.13% | |
| 123 | ETHOAMPLIFY ETF TR | 12,022 | $698.8M | 0.13% | |
| 124 | LLYELI LILLY & CO | 894 | $697.0M | 0.13% | |
| 125 | SCHHSCHWAB STRATEGIC TR | 32,829 | $694.6M | 0.13% | |
| 126 | IVOOVANGUARD ADMIRAL FDS INC | 6,596 | $692.4M | 0.13% | |
| 127 | SUSAISHARES TR | 5,397 | $684.1M | 0.13% | |
| 128 | SPYDSPDR SERIES TRUST | 16,082 | $682.5M | 0.13% | |
| 129 | QCLNFIRST TR EXCHANGE-TRADED FD | 20,599 | $673.4M | 0.12% | |
| 130 | BCIABRDN ETFS | 30,713 | $638.1M | 0.12% | |
| 131 | VCEBVANGUARD WORLD FD | 10,061 | $637.9M | 0.12% | |
| 132 | VVISA INC | 1,784 | $633.4M | 0.12% | |
| 133 | CRMSALESFORCE INC | 2,266 | $617.8M | 0.11% | |
| 134 | NULVNUSHARES ETF TR | 14,539 | $609.4M | 0.11% | |
| 135 | DFEBFIRST TR EXCHNG TRADED FD VI | 13,552 | $605.0M | 0.11% | |
| 136 | CGGOCAPITAL GROUP GBL GROWTH EQT | 18,880 | $603.6M | 0.11% | |
| 137 | HDHOME DEPOT INC | 1,640 | $601.5M | 0.11% | |
| 138 | IEMGISHARES INC | 9,973 | $598.7M | 0.11% | |
| 139 | ICLNISHARES TR | 45,337 | $593.4M | 0.11% | |
| 140 | SGOVISHARES TR | 5,829 | $586.9M | 0.11% | |
| 141 | FEXFIRST TR EXCHANGE-TRADED ALP | 5,273 | $579.8M | 0.11% | |
| 142 | SCHBSCHWAB STRATEGIC TR | 23,837 | $568.0M | 0.10% | |
| 143 | SPTLSPDR SERIES TRUST | 21,192 | $563.3M | 0.10% | |
| 144 | VXUSVANGUARD STAR FDS | 8,147 | $562.9M | 0.10% | |
| 145 | GRIDFIRST TR EXCHANGE TRADED FD | 4,013 | $557.9M | 0.10% | |
| 146 | DONSPDR DOW JONES INDL AVERAGE | 1,253 | $552.1M | 0.10% | |
| 147 | WMTWALMART INC | 5,633 | $550.8M | 0.10% | |
| 148 | UDIUSCF ETF TR | 18,276 | $547.8M | 0.10% | |
| 149 | MAMASTERCARD INCORPORATED | 959 | $538.9M | 0.10% | |
| 150 | PLTRPALANTIR TECHNOLOGIES INC | 3,944 | $537.7M | 0.10% | |
| 151 | ESMLISHARES TR | 12,996 | $537.1M | 0.10% | |
| 152 | MCDMCDONALDS CORP | 1,808 | $528.4M | 0.10% | |
| 153 | HYLSFIRST TR EXCHANGE-TRADED FD | 12,571 | $525.6M | 0.10% | |
| 154 | DFARDIMENSIONAL ETF TRUST | 22,025 | $516.7M | 0.10% | |
| 155 | DSIISHARES TR | 4,403 | $511.5M | 0.09% | |
| 156 | SCHPSCHWAB STRATEGIC TR | 19,037 | $507.9M | 0.09% | |
| 157 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,222 | $503.2M | 0.09% | |
| 158 | JNJJOHNSON & JOHNSON | 3,291 | $502.8M | 0.09% | |
| 159 | VIOOVANGUARD ADMIRAL FDS INC | 4,913 | $497.3M | 0.09% | |
| 160 | CGDGCAPITAL GROUP DIVIDEND VALUE | 12,390 | $489.3M | 0.09% | |
| 161 | VCITVANGUARD SCOTTSDALE FDS | 5,899 | $489.2M | 0.09% | |
| 162 | NUDMNUSHARES ETF TR | 13,737 | $487.5M | 0.09% | |
| 163 | EXASEXACT SCIENCES CORP | 9,572 | $486.7M | 0.09% | |
| 164 | HYXFISHARES TR | 10,201 | $484.5M | 0.09% | |
| 165 | QEFASPDR INDEX SHS FDS | 5,615 | $479.2M | 0.09% | |
| 166 | CSCOCISCO SYS INC | 6,892 | $478.1M | 0.09% | |
| 167 | IEIISHARES TR | 3,958 | $471.4M | 0.09% | |
| 168 | ABBVABBVIE INC | 2,533 | $470.1M | 0.09% | |
| 169 | NUBDNUSHARES ETF TR | 21,072 | $469.1M | 0.09% | |
| 170 | ASTSAST SPACEMOBILE INC | 10,036 | $469.0M | 0.09% | |
| 171 | JIREJ P MORGAN EXCHANGE TRADED F | 6,585 | $466.0M | 0.09% | |
| 172 | IXCISHARES TR | 11,775 | $462.7M | 0.09% | |
| 173 | FIWFIRST TR EXCHANGE-TRADED FD | 4,246 | $458.5M | 0.08% | |
| 174 | FTCFIRST TR EXCHANGE-TRADED ALP | 2,962 | $447.2M | 0.08% | |
| 175 | USFRWISDOMTREE TR | 8,816 | $443.5M | 0.08% | |
| 176 | VTEBVANGUARD MUN BD FDS | 9,033 | $442.9M | 0.08% | |
| 177 | RFDIFIRST TR EXCH TRADED FD III | 6,053 | $441.4M | 0.08% | |
| 178 | EUSBISHARES TR | 10,083 | $439.1M | 0.08% | |
| 179 | ORCLORACLE CORP | 1,988 | $434.7M | 0.08% | |
| 180 | AXPAMERICAN EXPRESS CO | 1,349 | $430.3M | 0.08% | |
| 181 | HLALLISTED FDS TR | 8,006 | $428.5M | 0.08% | |
| 182 | HOODROBINHOOD MKTS INC | 4,527 | $423.9M | 0.08% | |
| 183 | ESIXSPDR SERIES TRUST | 14,372 | $422.8M | 0.08% | |
| 184 | VTVANGUARD INTL EQUITY INDEX F | 3,228 | $414.9M | 0.08% | |
| 185 | AQLTISHARES TR | 4,911 | $410.0M | 0.08% | |
| 186 | TGRWT ROWE PRICE ETF INC | 9,610 | $404.0M | 0.07% | |
| 187 | GILDGILEAD SCIENCES INC | 3,586 | $397.6M | 0.07% | |
| 188 | KOCOCA COLA CO | 5,588 | $395.4M | 0.07% | |
| 189 | GSGOLDMAN SACHS GROUP INC | 557 | $394.3M | 0.07% | |
| 190 | BACBANK AMERICA CORP | 8,320 | $393.7M | 0.07% | |
| 191 | VEUVANGUARD INTL EQUITY INDEX F | 5,836 | $392.3M | 0.07% | |
| 192 | CGXUCAPITAL GROUP INTL FOCUS EQT | 14,425 | $391.4M | 0.07% | |
| 193 | DISDISNEY WALT CO | 3,051 | $378.3M | 0.07% | |
| 194 | SOSOUTHERN CO | 4,066 | $373.3M | 0.07% | |
| 195 | BNDXVANGUARD CHARLOTTE FDS | 7,522 | $372.4M | 0.07% | |
| 196 | KAMOMANAGED PORTFOLIO SERIES | 6,849 | $362.4M | 0.07% | |
| 197 | FNDXSCHWAB STRATEGIC TR | 14,556 | $357.2M | 0.07% | |
| 198 | BSVVANGUARD BD INDEX FDS | 4,487 | $353.1M | 0.06% | |
| 199 | BACVERIZON COMMUNICATIONS INC | 8,135 | $352.0M | 0.06% | |
| 200 | MIGAMICROSTRATEGY INC | 865 | $349.7M | 0.06% |