Walker Financial Services, Inc. — Q4 2025 13F Holdings

Name: Walker Financial Services, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965479

Total reported value

$323.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Holding changes this quarter

Position changes disclosed by Walker Financial Services, Inc. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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