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CIK: 0001817494
Total reported value
$871.4M
$871.4M
277 檔
12.6%
As reported in its official Q2 2025 Form 13F filing, Walkner Condon Financial Advisors LLC's tracked investment portfolio stood at $871.4M with 277 total positions.
In Q2 2025, Walkner Condon Financial Advisors LLC displayed an active expansion posture, initiating 4 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.46% | +0.23% | +7.14% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.97% | +0.21% | +7.79% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.61% | +0.03% | +0.11% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.44% | -0.10% | +1.76% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.79% | -0.15% | +10.21% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.74% | +0.22% | -7.71% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.62% | +0.26% | +11.14% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.52% | +0.02% | -0.44% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.24% | +0.26% | -0.45% | |
| 10 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.14% | -0.12% | -4.63% | |
| 11 | LGOV | First Tr Long Duration O-etf | ETF-Other | 2.12% | -0.09% | -8.57% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.96% | -0.22% | +7.08% | |
| 13 | FTCS | First Trust Capital Strength | ETF-Other | 1.88% | -0.06% | +6.95% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.12% | +2.19% | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 1.67% | +0.15% | +5.78% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.51% | +0.06% | +7.28% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.45% | +0.19% | +11.79% | |
| 18 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.38% | +0.12% | +0.88% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.30% | +0.05% | +6.26% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.20% | -0.02% | +1.27% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | -0.02% | +4.49% | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.16% | -0.23% | +1.57% | |
| 23 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.11% | -0.10% | +6.66% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.03% | +0.02% | +3.56% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.00% | +0.02% | -6.54% | |
| 26 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.92% | -0.06% | +12.61% | |
| 27 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.89% | -0.18% | +119.90% | |
| 28 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.84% | -0.07% | +12.95% | |
| 29 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.82% | -0.01% | +1.40% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.01% | -0.95% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.80% | -0.12% | -23.37% | |
| 32 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.77% | +0.06% | +17.10% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | +0.25% | +15.47% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.73% | +0.01% | -1.43% | |
| 35 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.67% | +0.04% | +0.21% | |
| 36 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.64% | -0.06% | +16.43% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.13% | +44.24% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.10% | -4.62% | |
| 39 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.61% | -0.04% | -7.18% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | +0.03% | -0.41% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.13% | +2.33% | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.60% | -0.01% | -7.04% | |
| 43 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.60% | -0.02% | +2.30% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.59% | +0.01% | +12.60% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | -0.01% | -6.58% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.01% | +7.33% | |
| 47 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.51% | -0.05% | +23.93% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.11% | -0.04% | |
| 49 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.51% | -0.08% | +5.79% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.49% | -0.05% | -13.71% |
According to official SEC Form 13F filings, Walkner Condon Financial Advisors LLC reported a total U.S. public equity portfolio value of $871.4M across 277 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPDW, SPYM, IVV) accounted for 12.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
TLH
市值: $1.2M
Top Position Liquidated / Trimmed
TBIL
前期市值: $1.8M
During Q2 2025, Walkner Condon Financial Advisors LLC's top holdings by market value included SPDW (5.5%)、SPYM (5.0%)、IVV (3.6%). The largest single position, SPDW, represented 5.5% of total portfolio value.
In Q2 2025, Walkner Condon Financial Advisors LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 36 positions, trimming 9 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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