Walkner Condon Financial Advisors LLC Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$543.4M

Holdings

277

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (277 positions)

#	Stock	Shares	Value	% Portfolio
1	SPDWSPDR INDEX SHS FDS	733,191	$29.7M	5.46%
2	SPYMSPDR SERIES TRUST	371,718	$27.0M	4.97%
3	IVVISHARES TR	31,590	$19.6M	3.61%
4	JCPBJ P MORGAN EXCHANGE TRADED F	396,917	$18.7M	3.44%
5	LMBSFIRST TR EXCHANGE-TRADED FD	307,531	$15.1M	2.79%
6	VOOVANGUARD INDEX FDS	26,184	$14.9M	2.74%
7	IJHISHARES TR	229,926	$14.3M	2.62%
8	VGKVANGUARD INTL EQUITY INDEX F	176,679	$13.7M	2.52%
9	AAPLAPPLE INC	59,387	$12.2M	2.24%
10	UCONFIRST TR EXCHNG TRADED FD VI	467,120	$11.6M	2.14%
11	LGOVFIRST TR EXCHANGE-TRADED FD	538,046	$11.5M	2.12%
12	SCHRSCHWAB STRATEGIC TR	425,395	$10.6M	1.96%
13	FTCSFIRST TR EXCHANGE-TRADED FD	112,310	$10.2M	1.88%
14	MSFTMICROSOFT CORP	19,138	$9.5M	1.75%
15	RDVYFIRST TR EXCHANGE TRADED FD	144,587	$9.1M	1.67%
16	SCHXSCHWAB STRATEGIC TR	336,281	$8.2M	1.51%
17	AVEMAMERICAN CENTY ETF TR	115,120	$7.9M	1.45%
18	VPLVANGUARD INTL EQUITY INDEX F	91,000	$7.5M	1.38%
19	VEAVANGUARD TAX-MANAGED FDS	123,713	$7.0M	1.30%
20	VOVANGUARD INDEX FDS	23,278	$6.5M	1.20%
21	SPYSPDR S&P 500 ETF TR	10,294	$6.4M	1.17%
22	GLDMWORLD GOLD TR	96,609	$6.3M	1.16%
23	VYMIVANGUARD WHITEHALL FDS	75,027	$6.0M	1.11%
24	VWOVANGUARD INTL EQUITY INDEX F	113,707	$5.6M	1.03%
25	VBVANGUARD INDEX FDS	22,864	$5.4M	1.00%
26	BWZSPDR SERIES TRUST	179,140	$5.0M	0.92%
27	BWXSPDR SERIES TRUST	205,328	$4.8M	0.89%
28	VGLTVANGUARD SCOTTSDALE FDS	81,494	$4.6M	0.84%
29	CWISPDR INDEX SHS FDS	136,585	$4.5M	0.82%
30	NVDANVIDIA CORPORATION	27,737	$4.4M	0.81%
31	JEPIJ P MORGAN EXCHANGE TRADED F	76,572	$4.4M	0.80%
32	EWJISHARES INC	55,981	$4.2M	0.77%
33	IJRISHARES TR	37,417	$4.1M	0.75%
34	USBUS BANCORP DEL	87,145	$3.9M	0.73%
35	USXFISHARES TR	67,502	$3.6M	0.67%
36	PYLDPIMCO ETF TR	131,485	$3.5M	0.64%
37	VTIVANGUARD INDEX FDS	11,173	$3.4M	0.62%
38	GOOGLALPHABET INC	19,059	$3.4M	0.62%
39	VIGIVANGUARD WHITEHALL FDS	36,778	$3.3M	0.61%
40	IWMISHARES TR	15,221	$3.3M	0.60%
41	COSTCOSTCO WHSL CORP NEW	3,292	$3.3M	0.60%
42	VSSVANGUARD INTL EQUITY INDEX F	24,207	$3.3M	0.60%
43	DMXFISHARES TR	43,623	$3.2M	0.60%
44	JPSTJ P MORGAN EXCHANGE TRADED F	63,668	$3.2M	0.59%
45	BNDVANGUARD BD INDEX FDS	39,609	$2.9M	0.54%
46	AMZNAMAZON COM INC	12,823	$2.8M	0.52%
47	JPIBJ P MORGAN EXCHANGE TRADED F	57,125	$2.8M	0.51%
48	GQ9SPDR GOLD TR	9,030	$2.8M	0.51%
49	GUNRFLEXSHARES TR	68,524	$2.7M	0.51%
50	SPEMSPDR INDEX SHS FDS	62,198	$2.7M	0.49%
51	SPMDSPDR SERIES TRUST	47,425	$2.6M	0.47%
52	VCSHVANGUARD SCOTTSDALE FDS	32,074	$2.5M	0.47%
53	GLTRABRDN PRECIOUS METALS BASKET	18,229	$2.5M	0.46%
54	VNQIVANGUARD INTL EQUITY INDEX F	52,675	$2.4M	0.45%
55	IAU*ISHARES GOLD TR	38,931	$2.4M	0.45%
56	FEZSPDR INDEX SHS FDS	38,911	$2.3M	0.43%
57	SUBISHARES TR	21,649	$2.3M	0.42%
58	VFMFVANGUARD WELLINGTON FD	17,090	$2.3M	0.42%
59	SPSMSPDR SERIES TRUST	52,512	$2.2M	0.41%
60	VIGVANGUARD SPECIALIZED FUNDS	10,892	$2.2M	0.41%
61	FTGCFIRST TR EXCHANGE TRAD FD VI	84,401	$2.1M	0.38%
62	SUSLISHARES TR	19,217	$2.1M	0.38%
63	SCHESCHWAB STRATEGIC TR	67,935	$2.0M	0.38%
64	SCHOSCHWAB STRATEGIC TR	82,257	$2.0M	0.37%
65	USRTISHARES TR	34,872	$2.0M	0.36%
66	METAMETA PLATFORMS INC	2,629	$1.9M	0.36%
67	ITOTISHARES TR	14,326	$1.9M	0.36%
68	ANETARISTA NETWORKS INC	18,439	$1.9M	0.35%
69	VBRVANGUARD INDEX FDS	9,553	$1.9M	0.34%
70	VGITVANGUARD SCOTTSDALE FDS	30,070	$1.8M	0.33%
71	VUGVANGUARD INDEX FDS	3,955	$1.7M	0.32%
72	IEURISHARES TR	25,000	$1.7M	0.30%
73	SCHCSCHWAB STRATEGIC TR	38,534	$1.6M	0.30%
74	VYMVANGUARD WHITEHALL FDS	11,890	$1.6M	0.29%
75	IWFISHARES TR	3,483	$1.5M	0.27%
76	NDQINVESCO QQQ TR	2,583	$1.4M	0.26%
77	TCAFT ROWE PRICE ETF INC	40,260	$1.4M	0.26%
78	BUFDFIRST TR EXCHNG TRADED FD VI	53,124	$1.4M	0.26%
79	EMXFISHARES TR	32,755	$1.4M	0.26%
80	OUNZVANECK MERK GOLD ETF	43,664	$1.4M	0.26%
81	EMNTPIMCO ETF TR	13,810	$1.4M	0.25%
82	XOMEXXON MOBIL CORP	12,401	$1.3M	0.25%
83	VNQVANGUARD INDEX FDS	14,461	$1.3M	0.24%
84	JMUBJ P MORGAN EXCHANGE TRADED F	25,508	$1.3M	0.23%
85	FEMBFIRST TR EXCH TRADED FD III	43,439	$1.3M	0.23%
86	HDVISHARES TR	10,569	$1.2M	0.23%
87	JPMJPMORGAN CHASE & CO.	4,270	$1.2M	0.23%
88	BILSPDR SERIES TRUST	13,399	$1.2M	0.23%
89	TLHISHARES TR	12,015	$1.2M	0.22%
90	PICBINVESCO EXCH TRADED FD TR II	50,443	$1.2M	0.22%
91	VTVVANGUARD INDEX FDS	6,571	$1.2M	0.21%
92	BRK/BBERKSHIRE HATHAWAY INC DEL	2,325	$1.1M	0.21%
93	SCZISHARES TR	15,309	$1.1M	0.20%
94	NFLXNETFLIX INC	813	$1.1M	0.20%
95	AVGOBROADCOM INC	3,944	$1.1M	0.20%
96	SLVPISHARES INC	60,053	$1.1M	0.20%
97	SDVYFIRST TR EXCHANGE-TRADED FD	29,910	$1.1M	0.19%
98	TSLATESLA INC	3,255	$1.0M	0.19%
99	BINCBLACKROCK ETF TRUST II	19,139	$1.0M	0.19%
100	BGRNISHARES TR	20,600	$982K	0.18%

Page 1 of 3Next