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CIK: 0001965479
Total reported value
$323.3M
$323.3M
41 檔
42.7%
In Q4 2025, Walker Financial Services, Inc.'s U.S. equity holdings reached a combined market value of $323.3M, distributed across 41 disclosed stock positions.
Walker Financial Services, Inc. executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 12.27% | -0.11% | +22.87% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 10.40% | -0.70% | -2.19% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.31% | -1.08% | -12.40% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 10.10% | +0.24% | +24.67% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.97% | +0.03% | +18.47% | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.90% | +1.58% | +45.31% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.32% | -0.18% | +5.48% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.50% | -0.82% | -20.91% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.35% | +1.62% | +46.85% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.33% | +1.00% | +50.47% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.03% | +0.06% | +25.19% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 2.61% | -0.51% | -26.55% | |
| 13 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | 2.21% | -0.32% | +16.21% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.90% | -0.31% | -27.20% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.48% | -0.21% | +16.14% | |
| 16 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.47% | -0.20% | +16.19% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.44% | +0.31% | +49.31% | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.42% | -0.26% | -21.63% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.41% | +0.43% | +49.08% | |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.19% | -0.17% | +15.54% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.12% | -19.35% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.15% | -30.91% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.66% | -0.08% | -0.07% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | -0.06% | -31.12% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | -0.10% | -28.28% | |
| 26 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.45% | -0.10% | -30.06% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.35% | — | -1.15% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | +0.18% | -2.51% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | -5.36% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.17% | +0.01% | +0.19% | |
| 31 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.16% | -0.13% | EXIT | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.04% | +88.81% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | — | -2.70% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | -0.57% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | -3.19% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.04% | -3.73% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.11% | -0.02% | -15.07% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | -0.08% | EXIT | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | — | -1.50% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.03% | +1.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +1.6% | +45.31% | Add |
| 2 | TFLO | Ishares Treasury Floating Ra | +1.5% | +22.87% | Add |
| 3 | FLOT | Ishares Floating Rate Bond E | +1.4% | +24.67% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +1.3% | +50.47% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +1.3% | +46.85% | Add |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | +0.6% | +18.47% | Add |
| 7 | SCHR | Schwab Intermediate-term US | +0.6% | +25.19% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.5% | +49.31% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +0.4% | +49.08% | Add |
| 10 | TBUX | T Rowe Price Ultra Short-ter | +0.2% | +16.21% | Add |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +16.14% | Add |
| 12 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +16.19% | Add |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +15.54% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +88.81% | Add |
| 15 | AAPL | Apple Inc | — | -0.07% | Trim |
| 16 | WMT | Walmart Inc | — | -2.51% | Trim |
| 17 | XOM | Exxon Mobil CORP | — | +1.73% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | — | -0.57% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | -3.73% | Trim |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | -3.19% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.70% | Trim |
| 22 | NVDA | Nvidia CORP | 0% | -0.29% | Trim |
| 23 | VB | Vanguard Small-cap ETF | 0% | -1.50% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -5.36% | Trim |
| 25 | SCHX | Schwab US Large-cap ETF | 0% | -1.15% | Trim |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | 0% | -15.07% | Trim |
| 27 | SYY | Sysco CORP | 0% | +0.19% | Add |
| 28 | VRSK | Verisk Analytics Inc | 0% | +0.15% | Add |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | +5.48% | Add |
| 30 | KO | Coca-cola Co/the | -0.2% | -28.28% | Trim |
| 31 | FSTA | Fidelity Msci Cons Stap Indx | -0.3% | -30.06% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -31.12% | Trim |
| 33 | MSFT | Microsoft CORP | -0.4% | -19.35% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -30.91% | Trim |
| 35 | VGIT | Vanguard Intermediate-term T | -0.5% | -21.63% | Trim |
| 36 | VXUS | Vanguard Total Intl Stock | -0.8% | -27.20% | Trim |
| 37 | SPSB | Ss Spdr P St C CORP ETF | -1.1% | -2.19% | Trim |
| 38 | FBND | Fidelity Total Bond ETF | -1.2% | -26.55% | Trim |
| 39 | AGG | Ishares Core U.s. Aggregate | -1.6% | -20.91% | Trim |
| 40 | SCHD | Schwab US Dvd Equity ETF | -2.3% | -12.40% | Trim |
| 41 | AVGO | Broadcom Inc | — | NEW | New buy |
| 42 | HD | Home Depot Inc | — | EXIT | Sold out |
| 43 | KR | Kroger Co | — | 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 41 disclosed positions in Q4 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 TFLO, SPSB, SCHD) accounted for 42.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVGO
市值: $234.9K
Top Position Liquidated / Trimmed
HD
前期市值: $232.6K
During Q4 2025, Walker Financial Services, Inc.'s top holdings by market value included TFLO (12.3%)、SPSB (10.4%)、SCHD (10.3%). The largest single position, TFLO, represented 12.3% of total portfolio value.
In Q4 2025, Walker Financial Services, Inc. made 43 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 22 holdings, and fully liquidating 2 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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