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CIK: 0001965479
Total reported value
$323.3M
$323.3M
42 檔
39.7%
According to the latest 13F quarterly dataset, Walker Financial Services, Inc. managed an equity portfolio of $323.3M at the end of Q3 2025, spanning 42 distinct U.S. exchange-listed positions.
In Q3 2025, Walker Financial Services, Inc. displayed an active expansion posture, initiating 12 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 12.58% | -1.08% | -22.22% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 11.45% | -0.70% | -26.86% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 10.75% | -0.11% | +569.99% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 8.73% | +0.24% | — | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.38% | +0.03% | -5.66% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.14% | -0.82% | -65.63% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.43% | -0.18% | +156.36% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.28% | +1.58% | — | |
| 9 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.83% | -0.51% | -50.72% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.46% | +0.06% | — | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.10% | +1.62% | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.06% | +1.00% | — | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.72% | -0.31% | -11.97% | |
| 14 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 2.04% | -0.32% | +26.52% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.94% | -0.26% | -10.11% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | -0.12% | -9.90% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.37% | -0.21% | +26.54% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.36% | -0.20% | +26.40% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.15% | -11.34% | |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.11% | -0.17% | +26.03% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.00% | +0.43% | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | +0.31% | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | -0.06% | -12.29% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | -0.10% | -11.53% | |
| 25 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.71% | -0.10% | -10.43% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.66% | -0.08% | -0.09% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.37% | — | -5.75% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | +0.18% | +0.01% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | +0.06% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.20% | +0.01% | +0.53% | |
| 31 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.20% | -0.13% | EXIT | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | — | -2.63% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.14% | -0.02% | -9.57% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | +3.86% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.04% | +4.09% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -0.08% | EXIT | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.10% | — | -5.13% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | -0.01% | +0.53% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.04% | -13.17% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.03% | -2.46% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | +10.6% | +569.99% | Add |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | +2.8% | +156.36% | Add |
| 3 | TBUX | T Rowe Price Ultra Short-ter | +1.9% | +26.52% | Add |
| 4 | AAPL | Apple Inc | +0.3% | -0.09% | Add |
| 5 | SYY | Sysco CORP | 0% | +0.53% | Add |
| 6 | JPM | Jpmorgan Chase & Co | 0% | +0.06% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | 0% | +4.09% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | 0% | +3.86% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.63% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Trim |
| 11 | HD | Home Depot Inc | 0% | +0.53% | Add |
| 12 | VB | Vanguard Small-cap ETF | 0% | -5.13% | Trim |
| 13 | KR | Kroger Co | 0% | +0.32% | Trim |
| 14 | WMT | Walmart Inc | -0.1% | +0.01% | Add |
| 15 | CVX | Chevron CORP | -0.1% | -13.17% | Trim |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -9.57% | Trim |
| 17 | MSFT | Microsoft CORP | -0.1% | -9.90% | Trim |
| 18 | SCHX | Schwab US Large-cap ETF | -0.1% | -5.75% | Trim |
| 19 | VRSK | Verisk Analytics Inc | -0.1% | +0.20% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -12.29% | Trim |
| 21 | FSTA | Fidelity Msci Cons Stap Indx | -0.3% | -10.43% | Trim |
| 22 | KO | Coca-cola Co/the | -0.4% | -11.53% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -11.34% | Trim |
| 24 | VXUS | Vanguard Total Intl Stock | -0.7% | -11.97% | Trim |
| 25 | VGIT | Vanguard Intermediate-term T | -0.8% | -10.11% | Trim |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | -2.1% | -5.66% | Add |
| 27 | FBND | Fidelity Total Bond ETF | -5.8% | -50.72% | Trim |
| 28 | SCHD | Schwab US Dvd Equity ETF | -8.1% | -22.22% | Trim |
| 29 | SPSB | Ss Spdr P St C CORP ETF | -8.1% | -26.86% | Trim |
| 30 | AGG | Ishares Core U.s. Aggregate | -16.3% | -65.63% | Trim |
| 31 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 32 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 33 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 34 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 35 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 37 | VUSB | Vanguard Ultra Short Bond Et | — | NEW | New buy |
| 38 | SPTS | Ss Spdr P St Term Tsy ETF | — | NEW | New buy |
| 39 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 40 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 41 | NVDA | Nvidia CORP | — | NEW | New buy |
| 42 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 43 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Walker Financial Services, Inc. reported a total U.S. public equity portfolio value of $323.3M across 42 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, SPSB, TFLO) accounted for 39.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
FLOT
市值: $22.4M
Top Position Liquidated / Trimmed
AMZN
前期市值: $211.2K
During Q3 2025, Walker Financial Services, Inc.'s top holdings by market value included SCHD (12.6%)、SPSB (11.4%)、TFLO (10.8%). The largest single position, SCHD, represented 12.6% of total portfolio value.
In Q3 2025, Walker Financial Services, Inc. made 43 total portfolio adjustments, initiating 12 new buys, adding to 13 positions, trimming 17 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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