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CIK: 0001817494
Total reported value
$871.4M
$871.4M
308 檔
18.4%
As reported in its official Q4 2025 Form 13F filing, Walkner Condon Financial Advisors LLC's tracked investment portfolio stood at $871.4M with 308 total positions.
In Q4 2025, Walkner Condon Financial Advisors LLC displayed an active expansion posture, initiating 5 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.93% | +0.23% | +31.55% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.64% | +0.21% | +23.52% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.44% | -0.10% | +19.20% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.29% | +0.03% | -1.48% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.92% | -0.15% | +23.66% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.63% | +0.26% | +25.03% | |
| 7 | LGOV | First Tr Long Duration O-etf | ETF-Other | 2.55% | -0.09% | +24.35% | |
| 8 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.34% | -0.12% | +24.51% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.27% | +0.26% | -0.68% | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 2.26% | -0.06% | +30.95% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | +0.22% | -2.51% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.13% | +0.02% | +1.98% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.13% | +0.19% | +34.25% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 1.98% | +0.15% | +26.92% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.51% | -0.22% | +1.23% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.49% | -0.23% | +11.27% | |
| 17 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.44% | -0.18% | +15.25% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.12% | +4.51% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.20% | +0.06% | -2.29% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.20% | +0.05% | +4.59% | |
| 21 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.16% | +0.12% | -0.26% | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.09% | +0.06% | +31.65% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | -0.02% | -0.85% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.98% | -0.10% | -0.69% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.10% | +10.09% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | +0.25% | +24.08% | |
| 27 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.89% | -0.06% | +6.47% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | +0.02% | +1.66% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.02% | -1.07% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.82% | +0.02% | +2.39% | |
| 31 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.69% | -0.01% | +1.77% | |
| 32 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.69% | -0.06% | +22.97% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.01% | -6.91% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.65% | +0.01% | +0.08% | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.58% | +0.01% | +15.01% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.56% | -0.20% | +197.57% | |
| 37 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.55% | +0.04% | +3.31% | |
| 38 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.55% | -0.07% | -10.63% | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.53% | -0.06% | +131.96% | |
| 40 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.53% | -0.12% | -0.37% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | +0.03% | -0.13% | |
| 42 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.51% | +0.07% | +42.47% | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.51% | -0.01% | +3.90% | |
| 44 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.50% | -0.02% | +8.93% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | +0.13% | -4.35% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.50% | -0.12% | -9.18% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.11% | +0.07% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.13% | -3.91% | |
| 49 | USEW | Cambria US Ew ETF | ETF-Other | 0.47% | -0.11% | — | |
| 50 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.47% | +0.03% | +30.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.1% | +31.55% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +23.52% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.4% | +34.25% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +197.57% | Add |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +517.10% | Add |
| 6 | FTCS | First Trust Capital Strength | +0.3% | +30.95% | Add |
| 7 | JMST | JPM Ultra-short Muni Income | +0.3% | +131.96% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +25.03% | Add |
| 9 | RDVY | First Trust Rising Dividend | +0.3% | +26.92% | Add |
| 10 | LMBS | First Trust Low Duration Opp | +0.2% | +23.66% | Add |
| 11 | LGOV | First Tr Long Duration O-etf | +0.2% | +24.35% | Add |
| 12 | UCON | First Trust Smith Unconstrai | +0.2% | +24.51% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.09% | Add |
| 14 | EWJ | Ishares Msci Japan ETF | +0.2% | +31.65% | Add |
| 15 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +19.20% | Add |
| 16 | GLDM | Spdr Gold Minishares Trust | +0.1% | +11.27% | Add |
| 17 | JIVE | JPM Interntl Value ETF | +0.1% | +42.47% | Add |
| 18 | CGDV | Cap Group Dividend Value | +0.1% | +65.38% | Add |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | +24.08% | Add |
| 20 | VGIT | Vanguard Intermediate-term T | +0.1% | +51.66% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +26.56% | Add |
| 22 | MFEM | Pimco Rafi Dynamic Multi-fac | +0.1% | +73.17% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | +8.28% | Add |
| 24 | EXK | Exact Sciences CORP | +0.1% | +16.49% | Add |
| 25 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +87.69% | Add |
| 26 | PYLD | Pimco Multisector Bond Actv | +0.1% | +22.97% | Add |
| 27 | USRT | Ishares Core US Reit ETF | +0.1% | +30.11% | Add |
| 28 | GLTR | Abrdn Precious Metals Basket | 0% | -0.37% | Trim |
| 29 | FTGC | First Trust Global Tactical | 0% | +34.71% | Add |
| 30 | SLVP | Ishares Msci Global Silver A | 0% | +0.06% | Add |
| 31 | JPST | Jpmorgan Ultra-short Income | — | +15.01% | Add |
| 32 | BWX | State Street Spdr Bloomberg | 0% | +15.25% | Add |
| 33 | USB | US Bancorp | 0% | +0.08% | Add |
| 34 | VEA | Vanguard Ftse Developed ETF | -0.1% | +4.59% | Add |
| 35 | BITB | Bitwise Bitcoin ETF | -0.1% | -31.68% | Trim |
| 36 | AGG | Ishares Core U.s. Aggregate | -0.1% | -57.11% | Trim |
| 37 | META | Meta Platforms Inc-class A | -0.1% | -16.34% | Trim |
| 38 | VGK | Vanguard Ftse Europe ETF | -0.1% | +1.98% | Add |
| 39 | GSLC | Goldman Activebeta US Lc ETF | -0.1% | -48.74% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.1% | -3.91% | Trim |
| 41 | VGLT | Vanguard Long-term Treasury | -0.2% | -10.63% | Trim |
| 42 | AAPL | Apple Inc | -0.2% | -0.68% | Trim |
| 43 | ITOT | Ishares Core S&p Total U.s. | -0.3% | -31.92% | Trim |
| 44 | USEW | Cambria US Ew ETF | — | NEW | New buy |
| 45 | GEW | Cambria Global Ew ETF | — | NEW | New buy |
| 46 | VONG | Vanguard Russell 1000 Growth | — | EXIT | Sold out |
| 47 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 48 | MCK | Mckesson CORP | — | NEW | New buy |
| 49 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 50 | MSTR | Strategy Inc | — | EXIT | Sold out |
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 308 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 SPDW, SPYM, JCPB) accounted for 18.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
USEW
市值: $3.4M
Top Position Liquidated / Trimmed
VONG
前期市值: $516.8K
During Q4 2025, Walkner Condon Financial Advisors LLC's top holdings by market value included SPDW (6.9%)、SPYM (5.6%)、JCPB (3.4%). The largest single position, SPDW, represented 6.9% of total portfolio value.
In Q4 2025, Walkner Condon Financial Advisors LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 34 positions, trimming 9 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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