Walkner Condon Financial Advisors LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$720.0M
Holdings
308
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPDWSPDR INDEX SHS FDS | 1,123,883 | $49.9M | 6.93% | |
| 2 | SPYMSPDR SERIES TRUST | 505,783 | $40.6M | 5.64% | |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 522,904 | $24.8M | 3.44% | |
| 4 | IVVISHARES TR | 34,553 | $23.7M | 3.29% | |
| 5 | LMBSFIRST TR EXCHANGE-TRADED FD | 420,927 | $21.0M | 2.92% | |
| 6 | IJHISHARES TR | 287,218 | $19.0M | 2.63% | |
| 7 | LGOVFIRST TR EXCHANGE-TRADED FD | 842,312 | $18.4M | 2.55% | |
| 8 | UCONFIRST TR EXCHNG TRADED FD VI | 668,341 | $16.8M | 2.34% | |
| 9 | AAPLAPPLE INC | 60,177 | $16.4M | 2.27% | |
| 10 | FTCSFIRST TR EXCHANGE-TRADED FD | 175,919 | $16.3M | 2.26% | |
| 11 | VOOVANGUARD INDEX FDS | 25,584 | $16.0M | 2.23% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 183,462 | $15.3M | 2.13% | |
| 13 | AVEMAMERICAN CENTY ETF TR | 198,732 | $15.3M | 2.13% | |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 204,867 | $14.2M | 1.98% | |
| 15 | SCHRSCHWAB STRATEGIC TR | 433,231 | $10.9M | 1.51% | |
| 16 | GLDMWORLD GOLD TR | 125,309 | $10.7M | 1.49% | |
| 17 | BWXSPDR SERIES TRUST | 460,268 | $10.4M | 1.44% | |
| 18 | MSFTMICROSOFT CORP | 20,499 | $9.9M | 1.38% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 322,496 | $8.7M | 1.20% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 137,817 | $8.6M | 1.20% | |
| 21 | VPLVANGUARD INTL EQUITY INDEX F | 92,066 | $8.3M | 1.16% | |
| 22 | EWJISHARES INC | 97,481 | $7.9M | 1.09% | |
| 23 | VOVANGUARD INDEX FDS | 24,211 | $7.0M | 0.98% | |
| 24 | VYMIVANGUARD WHITEHALL FDS | 78,035 | $7.0M | 0.98% | |
| 25 | GOOGLALPHABET INC | 22,278 | $7.0M | 0.97% | |
| 26 | IJRISHARES TR | 55,319 | $6.6M | 0.92% | |
| 27 | BWZSPDR SERIES TRUST | 233,213 | $6.4M | 0.89% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 117,050 | $6.3M | 0.87% | |
| 29 | SPYSPDR S&P 500 ETF TR | 9,110 | $6.2M | 0.86% | |
| 30 | VBVANGUARD INDEX FDS | 22,795 | $5.9M | 0.82% | |
| 31 | CWISPDR INDEX SHS FDS | 139,004 | $5.0M | 0.69% | |
| 32 | PYLDPIMCO ETF TR | 186,022 | $5.0M | 0.69% | |
| 33 | NVDANVIDIA CORPORATION | 25,483 | $4.8M | 0.66% | |
| 34 | USBUS BANCORP DEL | 87,270 | $4.7M | 0.65% | |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 82,764 | $4.2M | 0.58% | |
| 36 | BILSPDR SERIES TRUST | 44,120 | $4.0M | 0.56% | |
| 37 | USXFISHARES TR | 68,524 | $3.9M | 0.55% | |
| 38 | VGLTVANGUARD SCOTTSDALE FDS | 70,447 | $3.9M | 0.55% | |
| 39 | JMSTJ P MORGAN EXCHANGE TRADED F | 74,832 | $3.8M | 0.53% | |
| 40 | GLTRABRDN PRECIOUS METALS BASKET | 18,511 | $3.8M | 0.53% | |
| 41 | IWMISHARES TR | 15,415 | $3.8M | 0.53% | |
| 42 | JIVEJ P MORGAN EXCHANGE TRADED F | 46,095 | $3.7M | 0.51% | |
| 43 | VSSVANGUARD INTL EQUITY INDEX F | 25,697 | $3.7M | 0.51% | |
| 44 | DMXFISHARES TR | 47,802 | $3.6M | 0.50% | |
| 45 | VTIVANGUARD INDEX FDS | 10,688 | $3.6M | 0.50% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 62,355 | $3.6M | 0.50% | |
| 47 | GQ9SPDR GOLD TR | 8,856 | $3.5M | 0.49% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 4,033 | $3.5M | 0.48% | |
| 49 | USEWEA SERIES TRUST | 67,215 | $3.4M | 0.47% | |
| 50 | USRTISHARES TR | 59,472 | $3.4M | 0.47% | |
| 51 | FTGCFIRST TR EXCHANGE TRAD FD VI | 142,317 | $3.3M | 0.46% | |
| 52 | VIGIVANGUARD WHITEHALL FDS | 35,677 | $3.3M | 0.45% | |
| 53 | GUNRFLEXSHARES TR | 68,648 | $3.1M | 0.44% | |
| 54 | ITOTISHARES TR | 20,983 | $3.1M | 0.43% | |
| 55 | IAU*ISHARES GOLD TR | 38,213 | $3.1M | 0.43% | |
| 56 | SPMDSPDR SERIES TRUST | 50,295 | $2.9M | 0.40% | |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 36,289 | $2.9M | 0.40% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 13,142 | $2.9M | 0.40% | |
| 59 | SPEMSPDR INDEX SHS FDS | 61,536 | $2.9M | 0.40% | |
| 60 | AMZNAMAZON COM INC | 12,377 | $2.9M | 0.40% | |
| 61 | SGOVISHARES TR | 28,288 | $2.8M | 0.39% | |
| 62 | FEZSPDR INDEX SHS FDS | 42,044 | $2.7M | 0.38% | |
| 63 | BNDVANGUARD BD INDEX FDS | 35,949 | $2.7M | 0.37% | |
| 64 | VFMFVANGUARD WELLINGTON FD | 17,461 | $2.6M | 0.37% | |
| 65 | SPSMSPDR SERIES TRUST | 53,075 | $2.5M | 0.35% | |
| 66 | VNQIVANGUARD INTL EQUITY INDEX F | 53,401 | $2.4M | 0.34% | |
| 67 | ANETARISTA NETWORKS INC | 18,593 | $2.4M | 0.34% | |
| 68 | SCHESCHWAB STRATEGIC TR | 71,435 | $2.3M | 0.32% | |
| 69 | VGITVANGUARD SCOTTSDALE FDS | 38,298 | $2.3M | 0.32% | |
| 70 | SUBISHARES TR | 21,406 | $2.3M | 0.32% | |
| 71 | VUGVANGUARD INDEX FDS | 4,372 | $2.1M | 0.30% | |
| 72 | XOMEXXON MOBIL CORP | 17,357 | $2.1M | 0.29% | |
| 73 | SLVPISHARES INC | 60,801 | $2.1M | 0.29% | |
| 74 | CGDGCAPITAL GROUP DIVIDEND VALUE | 47,039 | $2.1M | 0.29% | |
| 75 | SUSLISHARES TR | 16,901 | $2.0M | 0.28% | |
| 76 | VBRVANGUARD INDEX FDS | 9,172 | $1.9M | 0.27% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 13,419 | $1.9M | 0.27% | |
| 78 | IEURISHARES TR | 27,060 | $1.9M | 0.27% | |
| 79 | AVGOBROADCOM INC | 5,452 | $1.9M | 0.26% | |
| 80 | SCHOSCHWAB STRATEGIC TR | 75,117 | $1.8M | 0.25% | |
| 81 | OUNZVANECK MERK GOLD ETF | 43,123 | $1.8M | 0.25% | |
| 82 | GOOGALPHABET INC | 5,499 | $1.7M | 0.24% | |
| 83 | METAMETA PLATFORMS INC | 2,555 | $1.7M | 0.23% | |
| 84 | TSLATESLA INC | 3,748 | $1.7M | 0.23% | |
| 85 | BUFDFIRST TR EXCHNG TRADED FD VI | 59,252 | $1.7M | 0.23% | |
| 86 | IWFISHARES TR | 3,465 | $1.6M | 0.23% | |
| 87 | JPMJPMORGAN CHASE & CO. | 5,024 | $1.6M | 0.22% | |
| 88 | JMUBJ P MORGAN EXCHANGE TRADED F | 31,759 | $1.6M | 0.22% | |
| 89 | SCHCSCHWAB STRATEGIC TR | 35,007 | $1.6M | 0.22% | |
| 90 | LLYELI LILLY & CO | 1,451 | $1.6M | 0.22% | |
| 91 | EMNTPIMCO ETF TR | 15,776 | $1.6M | 0.22% | |
| 92 | TCAFT ROWE PRICE ETF INC | 40,410 | $1.5M | 0.21% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,924 | $1.5M | 0.20% | |
| 94 | NDQINVESCO QQQ TR | 2,323 | $1.4M | 0.20% | |
| 95 | FEMBFIRST TR EXCH TRADED FD III | 46,187 | $1.4M | 0.19% | |
| 96 | VTVVANGUARD INDEX FDS | 7,110 | $1.4M | 0.19% | |
| 97 | SDVYFIRST TR EXCHANGE-TRADED FD | 35,325 | $1.4M | 0.19% | |
| 98 | BINCBLACKROCK ETF TRUST II | 25,465 | $1.3M | 0.19% | |
| 99 | MFDXPIMCO EQUITY SER | 34,965 | $1.3M | 0.19% | |
| 100 | MFEMPIMCO EQUITY SER | 57,690 | $1.3M | 0.19% |
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