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 |
|---|---|---|---|---|---|
| 201 | EWUISHARES TR | 8,798 | $349.5M | 0.06% | |
| 202 | SPYINEOS ETF TRUST | 6,865 | $345.4M | 0.06% | |
| 203 | PPTYETF SER SOLUTIONS | 11,340 | $344.9M | 0.06% | |
| 204 | VFQYVANGUARD WELLINGTON FD | 2,365 | $339.9M | 0.06% | |
| 205 | AGGYWISDOMTREE TR | 7,749 | $338.1M | 0.06% | |
| 206 | IPACISHARES TR | 4,772 | $327.8M | 0.06% | |
| 207 | COFCAPITAL ONE FINL CORP | 1,523 | $324.0M | 0.06% | |
| 208 | WFCWELLS FARGO CO NEW | 3,988 | $319.5M | 0.06% | |
| 209 | CATCATERPILLAR INC | 815 | $316.5M | 0.06% | |
| 210 | MSTR 8 PERPMICROSTRATEGY INC | 2,594 | $313.9M | 0.06% | |
| 211 | VXFVANGUARD INDEX FDS | 1,628 | $313.7M | 0.06% | |
| 212 | INDAISHARES TR | 5,600 | $311.8M | 0.06% | |
| 213 | ISRGINTUITIVE SURGICAL INC | 573 | $311.4M | 0.06% | |
| 214 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,646 | $307.1M | 0.06% | |
| 215 | AMDADVANCED MICRO DEVICES INC | 2,153 | $305.5M | 0.06% | |
| 216 | XLKSELECT SECTOR SPDR TR | 1,202 | $304.4M | 0.06% | |
| 217 | WECWEC ENERGY GROUP INC | 2,915 | $303.8M | 0.06% | |
| 218 | FNDESCHWAB STRATEGIC TR | 8,918 | $294.4M | 0.05% | |
| 219 | JMHIJ P MORGAN EXCHANGE TRADED F | 5,903 | $293.9M | 0.05% | |
| 220 | TAT&T INC | 10,130 | $293.2M | 0.05% | |
| 221 | DIVGLOBAL X FDS | 16,650 | $292.7M | 0.05% | |
| 222 | MOALTRIA GROUP INC | 4,941 | $289.7M | 0.05% | |
| 223 | DIALCOLUMBIA ETF TR I | 15,880 | $288.9M | 0.05% | |
| 224 | VGTVANGUARD WORLD FD | 429 | $284.5M | 0.05% | |
| 225 | EEMISHARES TR | 5,828 | $281.1M | 0.05% | |
| 226 | DGRWWISDOMTREE TR | 3,329 | $278.8M | 0.05% | |
| 227 | SCHASCHWAB STRATEGIC TR | 10,851 | $274.5M | 0.05% | |
| 228 | QCOMQUALCOMM INC | 1,723 | $274.4M | 0.05% | |
| 229 | FTRIFIRST TR EXCHANGE TRADED FD | 19,180 | $272.9M | 0.05% | |
| 230 | EPSWISDOMTREE TR | 4,249 | $272.0M | 0.05% | |
| 231 | EFGISHARES TR | 2,395 | $268.2M | 0.05% | |
| 232 | FTECFIDELITY COVINGTON TRUST | 1,358 | $267.8M | 0.05% | |
| 233 | CVXCHEVRON CORP NEW | 1,860 | $266.4M | 0.05% | |
| 234 | SCHGSCHWAB STRATEGIC TR | 9,014 | $263.3M | 0.05% | |
| 235 | AMGNAMGEN INC | 933 | $260.5M | 0.05% | |
| 236 | MRKMERCK & CO INC | 3,253 | $257.5M | 0.05% | |
| 237 | UNHUNITEDHEALTH GROUP INC | 822 | $256.5M | 0.05% | |
| 238 | VMBSVANGUARD SCOTTSDALE FDS | 5,515 | $255.6M | 0.05% | |
| 239 | TIPISHARES TR | 2,304 | $253.5M | 0.05% | |
| 240 | SCHFSCHWAB STRATEGIC TR | 11,462 | $253.3M | 0.05% | |
| 241 | BLKBLACKROCK INC | 235 | $246.6M | 0.05% | |
| 242 | XOPSPDR SERIES TRUST | 1,960 | $246.6M | 0.05% | |
| 243 | VDEVANGUARD WORLD FD | 2,069 | $246.5M | 0.05% | |
| 244 | BCATBLACKROCK CAP ALLOCATION TER | 16,213 | $245.5M | 0.05% | |
| 245 | SPGIS&P GLOBAL INC | 464 | $244.7M | 0.05% | |
| 246 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,016 | $241.2M | 0.04% | |
| 247 | RDVIFIRST TR EXCHANGE-TRADED FD | 9,750 | $240.9M | 0.04% | |
| 248 | XMESPDR SERIES TRUST | 3,578 | $240.5M | 0.04% | |
| 249 | FCXFREEPORT-MCMORAN INC | 5,529 | $239.7M | 0.04% | |
| 250 | DXYZDESTINY TECH100 INC | 6,200 | $236.2M | 0.04% | |
| 251 | TLTISHARES TR | 2,639 | $232.9M | 0.04% | |
| 252 | KLACKLA CORP | 258 | $231.1M | 0.04% | |
| 253 | ABTABBOTT LABS | 1,675 | $227.8M | 0.04% | |
| 254 | SDYSPDR SERIES TRUST | 1,670 | $226.7M | 0.04% | |
| 255 | SPYVSPDR SERIES TRUST | 4,303 | $225.2M | 0.04% | |
| 256 | DWDMORGAN STANLEY | 1,596 | $224.8M | 0.04% | |
| 257 | GEGE AEROSPACE | 865 | $222.7M | 0.04% | |
| 258 | LRCXLAM RESEARCH CORP | 2,283 | $222.2M | 0.04% | |
| 259 | FKUFIRST TR EXCH TRD ALPHDX FD | 4,702 | $220.5M | 0.04% | |
| 260 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,588 | $219.5M | 0.04% | |
| 261 | PFEPFIZER INC | 8,905 | $215.9M | 0.04% | |
| 262 | QUALISHARES TR | 1,167 | $213.4M | 0.04% | |
| 263 | JPEMJ P MORGAN EXCHANGE TRADED F | 3,754 | $211.8M | 0.04% | |
| 264 | NUEMNUSHARES ETF TR | 6,338 | $210.5M | 0.04% | |
| 265 | FDNFIRST TR EXCHANGE-TRADED FD | 779 | $209.8M | 0.04% | |
| 266 | LINLINDE PLC | 444 | $208.3M | 0.04% | |
| 267 | BITBLACKROCK MULTI SECTOR INC T | 14,243 | $207.9M | 0.04% | |
| 268 | SCHMSCHWAB STRATEGIC TR | 7,314 | $205.2M | 0.04% | |
| 269 | PEPPEPSICO INC | 1,541 | $203.5M | 0.04% | |
| 270 | INTUINTUIT | 258 | $203.2M | 0.04% | |
| 271 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,810 | $203.2M | 0.04% | |
| 272 | NOWSERVICENOW INC | 196 | $201.5M | 0.04% | |
| 273 | CERYSPDR SERIES TRUST | 7,384 | $201.1M | 0.04% | |
| 274 | XFLTXAI OCTAGN FLT RAT & ALT INM | 34,471 | $194.8M | 0.04% | |
| 275 | MFGMIZUHO FINANCIAL GROUP INC | 21,362 | $118.8M | 0.02% | |
| 276 | CCIFCARLYLE CREDIT INCOME FUND | 11,016 | $71.4M | 0.01% | |
| 277 | OXLCLOXFORD LANE CAP CORP | 10,099 | $42.4M | 0.01% |
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