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
201	EWUISHARES TR	8,798	$349K	0.06%
202	SPYINEOS ETF TRUST	6,865	$345K	0.06%
203	PPTYETF SER SOLUTIONS	11,340	$345K	0.06%
204	VFQYVANGUARD WELLINGTON FD	2,365	$340K	0.06%
205	AGGYWISDOMTREE TR	7,749	$338K	0.06%
206	IPACISHARES TR	4,772	$328K	0.06%
207	COFCAPITAL ONE FINL CORP	1,523	$324K	0.06%
208	WFCWELLS FARGO CO NEW	3,988	$319K	0.06%
209	CATCATERPILLAR INC	815	$316K	0.06%
210	MSTR 8 PERPMICROSTRATEGY INC	2,594	$314K	0.06%
211	VXFVANGUARD INDEX FDS	1,628	$314K	0.06%
212	INDAISHARES TR	5,600	$312K	0.06%
213	ISRGINTUITIVE SURGICAL INC	573	$311K	0.06%
214	JEPQJ P MORGAN EXCHANGE TRADED F	5,646	$307K	0.06%
215	AMDADVANCED MICRO DEVICES INC	2,153	$306K	0.06%
216	XLKSELECT SECTOR SPDR TR	1,202	$304K	0.06%
217	WECWEC ENERGY GROUP INC	2,915	$304K	0.06%
218	FNDESCHWAB STRATEGIC TR	8,918	$294K	0.05%
219	JMHIJ P MORGAN EXCHANGE TRADED F	5,903	$294K	0.05%
220	TAT&T INC	10,130	$293K	0.05%
221	DIVGLOBAL X FDS	16,650	$293K	0.05%
222	MOALTRIA GROUP INC	4,941	$290K	0.05%
223	DIALCOLUMBIA ETF TR I	15,880	$289K	0.05%
224	VGTVANGUARD WORLD FD	429	$285K	0.05%
225	EEMISHARES TR	5,828	$281K	0.05%
226	DGRWWISDOMTREE TR	3,329	$279K	0.05%
227	SCHASCHWAB STRATEGIC TR	10,851	$275K	0.05%
228	QCOMQUALCOMM INC	1,723	$274K	0.05%
229	FTRIFIRST TR EXCHANGE TRADED FD	19,180	$273K	0.05%
230	EPSWISDOMTREE TR	4,249	$272K	0.05%
231	EFGISHARES TR	2,395	$268K	0.05%
232	FTECFIDELITY COVINGTON TRUST	1,358	$268K	0.05%
233	CVXCHEVRON CORP NEW	1,860	$266K	0.05%
234	SCHGSCHWAB STRATEGIC TR	9,014	$263K	0.05%
235	AMGNAMGEN INC	933	$261K	0.05%
236	MRKMERCK & CO INC	3,253	$258K	0.05%
237	UNHUNITEDHEALTH GROUP INC	822	$256K	0.05%
238	VMBSVANGUARD SCOTTSDALE FDS	5,515	$256K	0.05%
239	TIPISHARES TR	2,304	$254K	0.05%
240	SCHFSCHWAB STRATEGIC TR	11,462	$253K	0.05%
241	BLKBLACKROCK INC	235	$247K	0.05%
242	XOPSPDR SERIES TRUST	1,960	$247K	0.05%
243	VDEVANGUARD WORLD FD	2,069	$246K	0.05%
244	BCATBLACKROCK CAP ALLOCATION TER	16,213	$245K	0.05%
245	SPGIS&P GLOBAL INC	464	$245K	0.05%
246	JQUAJ P MORGAN EXCHANGE TRADED F	4,016	$241K	0.04%
247	RDVIFIRST TR EXCHANGE-TRADED FD	9,750	$241K	0.04%
248	XMESPDR SERIES TRUST	3,578	$241K	0.04%
249	FCXFREEPORT-MCMORAN INC	5,529	$240K	0.04%
250	DXYZDESTINY TECH100 INC	6,200	$236K	0.04%
251	TLTISHARES TR	2,639	$233K	0.04%
252	KLACKLA CORP	258	$231K	0.04%
253	ABTABBOTT LABS	1,675	$228K	0.04%
254	SDYSPDR SERIES TRUST	1,670	$227K	0.04%
255	SPYVSPDR SERIES TRUST	4,303	$225K	0.04%
256	DWDMORGAN STANLEY	1,596	$225K	0.04%
257	GEGE AEROSPACE	865	$223K	0.04%
258	LRCXLAM RESEARCH CORP	2,283	$222K	0.04%
259	FKUFIRST TR EXCH TRD ALPHDX FD	4,702	$220K	0.04%
260	GBTCGRAYSCALE BITCOIN TRUST ETF	2,588	$220K	0.04%
261	PFEPFIZER INC	8,905	$216K	0.04%
262	QUALISHARES TR	1,167	$213K	0.04%
263	JPEMJ P MORGAN EXCHANGE TRADED F	3,754	$212K	0.04%
264	NUEMNUSHARES ETF TR	6,338	$210K	0.04%
265	FDNFIRST TR EXCHANGE-TRADED FD	779	$210K	0.04%
266	LINLINDE PLC	444	$208K	0.04%
267	BITBLACKROCK MULTI SECTOR INC T	14,243	$208K	0.04%
268	SCHMSCHWAB STRATEGIC TR	7,314	$205K	0.04%
269	PEPPEPSICO INC	1,541	$204K	0.04%
270	INTUINTUIT	258	$203K	0.04%
271	MUFGMITSUBISHI UFJ FINL GROUP IN	14,810	$203K	0.04%
272	NOWSERVICENOW INC	196	$202K	0.04%
273	CERYSPDR SERIES TRUST	7,384	$201K	0.04%
274	XFLTXAI OCTAGN FLT RAT & ALT INM	34,471	$195K	0.04%
275	MFGMIZUHO FINANCIAL GROUP INC	21,362	$119K	0.02%
276	CCIFCARLYLE CREDIT INCOME FUND	11,016	$71K	0.01%
277	OXLCLOXFORD LANE CAP CORP	10,099	$42K	0.01%

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