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 |
|---|---|---|---|---|---|
| 201 | BIVVANGUARD BD INDEX FDS | 5,462 | $425K | 0.06% | |
| 202 | AGGISHARES TR | 4,252 | $424K | 0.06% | |
| 203 | CGBLCAPITAL GROUP CORE BALANCED | 11,937 | $421K | 0.06% | |
| 204 | BACVERIZON COMMUNICATIONS INC | 10,109 | $411K | 0.06% | |
| 205 | LRCXLAM RESEARCH CORP | 2,322 | $397K | 0.06% | |
| 206 | EWUISHARES TR | 8,874 | $390K | 0.05% | |
| 207 | TGRWT ROWE PRICE ETF INC | 8,285 | $381K | 0.05% | |
| 208 | SCHFSCHWAB STRATEGIC TR | 15,674 | $376K | 0.05% | |
| 209 | FNDXSCHWAB STRATEGIC TR | 13,682 | $372K | 0.05% | |
| 210 | CBRECBRE GROUP INC | 2,297 | $369K | 0.05% | |
| 211 | WFCWELLS FARGO CO NEW | 3,962 | $369K | 0.05% | |
| 212 | VXFVANGUARD INDEX FDS | 1,747 | $365K | 0.05% | |
| 213 | VFQYVANGUARD WELLINGTON FD | 2,365 | $362K | 0.05% | |
| 214 | SPYINEOS ETF TRUST | 6,865 | $360K | 0.05% | |
| 215 | SOSOUTHERN CO | 4,083 | $356K | 0.05% | |
| 216 | IPACISHARES TR | 4,847 | $354K | 0.05% | |
| 217 | SCHASCHWAB STRATEGIC TR | 12,234 | $348K | 0.05% | |
| 218 | FFBCFIRST FINL BANCORP OH | 13,872 | $347K | 0.05% | |
| 219 | HYXFISHARES TR | 7,322 | $346K | 0.05% | |
| 220 | CVXCHEVRON CORP NEW | 2,265 | $345K | 0.05% | |
| 221 | DISDISNEY WALT CO | 3,028 | $344K | 0.05% | |
| 222 | CGXUCAPITAL GROUP INTL FOCUS EQT | 11,650 | $344K | 0.05% | |
| 223 | MOALTRIA GROUP INC | 5,943 | $342K | 0.05% | |
| 224 | PPTYETF SER SOLUTIONS | 11,340 | $341K | 0.05% | |
| 225 | UNHUNITEDHEALTH GROUP INC | 1,035 | $341K | 0.05% | |
| 226 | BLKBLACKROCK INC | 318 | $340K | 0.05% | |
| 227 | COFCAPITAL ONE FINL CORP | 1,398 | $338K | 0.05% | |
| 228 | CMDTPIMCO ETF TR | 12,200 | $336K | 0.05% | |
| 229 | RTXRTX CORPORATION | 1,831 | $335K | 0.05% | |
| 230 | XLKSELECT SECTOR SPDR TR | 2,274 | $327K | 0.05% | |
| 231 | DIALCOLUMBIA ETF TR I | 17,785 | $326K | 0.05% | |
| 232 | VMBSVANGUARD SCOTTSDALE FDS | 6,835 | $321K | 0.04% | |
| 233 | DWDMORGAN STANLEY | 1,799 | $319K | 0.04% | |
| 234 | PEPPEPSICO INC | 2,219 | $318K | 0.04% | |
| 235 | AMGNAMGEN INC | 964 | $315K | 0.04% | |
| 236 | WECWEC ENERGY GROUP INC | 2,984 | $314K | 0.04% | |
| 237 | GEGE AEROSPACE | 1,020 | $314K | 0.04% | |
| 238 | QCOMQUALCOMM INC | 1,835 | $313K | 0.04% | |
| 239 | EEMISHARES TR | 5,690 | $311K | 0.04% | |
| 240 | ADPAUTOMATIC DATA PROCESSING IN | 1,204 | $309K | 0.04% | |
| 241 | ORCLORACLE CORP | 1,575 | $306K | 0.04% | |
| 242 | PHOINVESCO EXCHANGE TRADED FD T | 4,333 | $305K | 0.04% | |
| 243 | ACNACCENTURE PLC IRELAND | 1,130 | $303K | 0.04% | |
| 244 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,171 | $300K | 0.04% | |
| 245 | SCHGSCHWAB STRATEGIC TR | 9,105 | $297K | 0.04% | |
| 246 | TAT&T INC | 11,695 | $290K | 0.04% | |
| 247 | DIVGLOBAL X FDS | 16,716 | $289K | 0.04% | |
| 248 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,537 | $286K | 0.04% | |
| 249 | MUFGMITSUBISHI UFJ FINL GROUP IN | 17,498 | $277K | 0.04% | |
| 250 | FKUFIRST TR EXCH TRD ALPHDX FD | 5,427 | $276K | 0.04% | |
| 251 | KLACKLA CORP | 226 | $274K | 0.04% | |
| 252 | EFGISHARES TR | 2,395 | $272K | 0.04% | |
| 253 | VLUEISHARES TR | 1,990 | $272K | 0.04% | |
| 254 | RINGISHARES INC | 3,645 | $267K | 0.04% | |
| 255 | AMDADVANCED MICRO DEVICES INC | 1,207 | $258K | 0.04% | |
| 256 | FTRIFIRST TR EXCHANGE TRADED FD | 16,409 | $257K | 0.04% | |
| 257 | TTETOTALENERGIES SE | 3,936 | $257K | 0.04% | |
| 258 | ABTABBOTT LABS | 2,041 | $255K | 0.04% | |
| 259 | TIPISHARES TR | 2,304 | $253K | 0.04% | |
| 260 | EPSWISDOMTREE TR | 3,545 | $251K | 0.03% | |
| 261 | VGSHVANGUARD SCOTTSDALE FDS | 4,258 | $250K | 0.03% | |
| 262 | SPGIS&P GLOBAL INC | 477 | $249K | 0.03% | |
| 263 | NEENEXTERA ENERGY INC | 3,111 | $249K | 0.03% | |
| 264 | XOPSPDR SERIES TRUST | 1,960 | $247K | 0.03% | |
| 265 | VDEVANGUARD WORLD FD | 1,957 | $246K | 0.03% | |
| 266 | TJXTJX COS INC NEW | 1,601 | $245K | 0.03% | |
| 267 | CMICUMMINS INC | 479 | $244K | 0.03% | |
| 268 | JPIEJ P MORGAN EXCHANGE TRADED F | 5,252 | $243K | 0.03% | |
| 269 | NVSNNOVARTIS AG | 1,764 | $243K | 0.03% | |
| 270 | DHRDANAHER CORPORATION | 1,045 | $239K | 0.03% | |
| 271 | QUALISHARES TR | 1,192 | $236K | 0.03% | |
| 272 | PFEPFIZER INC | 9,485 | $236K | 0.03% | |
| 273 | DFJWISDOMTREE TR | 2,457 | $236K | 0.03% | |
| 274 | TXNTEXAS INSTRS INC | 1,353 | $234K | 0.03% | |
| 275 | USFRWISDOMTREE TR | 4,634 | $233K | 0.03% | |
| 276 | BSVVANGUARD BD INDEX FDS | 2,957 | $233K | 0.03% | |
| 277 | SDYSPDR SERIES TRUST | 1,679 | $233K | 0.03% | |
| 278 | VODVODAFONE GROUP PLC NEW | 17,532 | $231K | 0.03% | |
| 279 | UDIUSCF ETF TR | 7,175 | $231K | 0.03% | |
| 280 | BCATBLACKROCK CAP ALLOCATION TER | 16,213 | $229K | 0.03% | |
| 281 | LOWLOWES COS INC | 945 | $227K | 0.03% | |
| 282 | BXBLACKSTONE INC | 1,475 | $227K | 0.03% | |
| 283 | SMFGSUMITOMO MITSUI FINL GROUP I | 11,677 | $225K | 0.03% | |
| 284 | APHAMPHENOL CORP NEW | 1,672 | $225K | 0.03% | |
| 285 | TLTISHARES TR | 2,577 | $224K | 0.03% | |
| 286 | MUMICRON TECHNOLOGY INC | 767 | $218K | 0.03% | |
| 287 | PHPARKER-HANNIFIN CORP | 245 | $215K | 0.03% | |
| 288 | PSCEINVESCO EXCH TRADED FD TR II | 5,006 | $215K | 0.03% | |
| 289 | TMSLT ROWE PRICE ETF INC | 5,955 | $213K | 0.03% | |
| 290 | RWOSPDR INDEX SHS FDS | 4,733 | $213K | 0.03% | |
| 291 | IEIISHARES TR | 1,788 | $213K | 0.03% | |
| 292 | RDVIFIRST TR EXCHANGE-TRADED FD | 8,100 | $212K | 0.03% | |
| 293 | REMXVANECK ETF TRUST | 2,876 | $212K | 0.03% | |
| 294 | APPAPPLOVIN CORP | 312 | $210K | 0.03% | |
| 295 | NUEMNUSHARES ETF TR | 5,895 | $209K | 0.03% | |
| 296 | FDNFIRST TR EXCHANGE-TRADED FD | 779 | $209K | 0.03% | |
| 297 | FYXFIRST TR EXCHANGE-TRADED ALP | 1,843 | $208K | 0.03% | |
| 298 | QQQINEOS ETF TRUST | 3,873 | $208K | 0.03% | |
| 299 | FTECFIDELITY COVINGTON TRUST | 922 | $207K | 0.03% | |
| 300 | JPEMJ P MORGAN EXCHANGE TRADED F | 3,413 | $207K | 0.03% |