Walker Financial Services, Inc.

CIK: 0001965479SEC EDGAR →

Portfolio Value

$276.0M

Holdings

41

As of

Q4 2025

New Positions

1

Closed Positions

2

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

671,314$33.9M
12.27%
2

SPDR SERIES TRUST

950,467$28.7M
10.40%
3

SCHWAB STRATEGIC TR

1,037,577$28.5M
10.31%
4

ISHARES TR

547,826$27.9M
10.10%
5

ISHARES TR

187,932$19.2M
6.97%
6

SCHWAB STRATEGIC TR

621,182$16.3M
5.90%
7

SPDR SERIES TRUST

434,353$14.7M
5.32%
8

ISHARES TR

124,458$12.4M
4.50%
9

INVESCO EXCH TRADED FD TR II

47,435$12.0M
4.35%
10

INVESCO EXCHANGE TRADED FD T

62,368$11.9M
4.33%

Quarterly Changes

Top Buys

TFLO↑ Increased
$6.2M
FLOT↑ Increased
$5.4M
SCHB↑ Increased
$5.3M
RSP↑ Increased
$4.1M
QQQM↑ Increased
$4.0M

Top Sells

SCHD↓ Decreased
$3.9M
AGG↓ Decreased
$3.3M
FBND↓ Decreased
$2.6M
VXUS↓ Decreased
$1.8M
VGIT↓ Decreased
$1.1M

New Positions (1)

$234K · 678 shares

Closed Positions (2)

$233K · 574 shares
$210K · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services29$263.1M95.3%
Technology4$5.0M1.8%
Unknown2$3.9M1.4%
Consumer Defensive3$2.8M1.0%
Energy2$659K0.2%
Industrials1$453K0.2%