Walkner Condon Financial Advisors LLC Q4 2025 Filing

Filed January 21, 2026

Portfolio Value

$720.0M

Holdings

308

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (308 positions)

#	Stock	Shares	Value	% Portfolio
1	SPDWSPDR INDEX SHS FDS	1,123,883	$49.9M	6.93%
2	SPYMSPDR SERIES TRUST	505,783	$40.6M	5.64%
3	JCPBJ P MORGAN EXCHANGE TRADED F	522,904	$24.8M	3.44%
4	IVVISHARES TR	34,553	$23.7M	3.29%
5	LMBSFIRST TR EXCHANGE-TRADED FD	420,927	$21.0M	2.92%
6	IJHISHARES TR	287,218	$19.0M	2.63%
7	LGOVFIRST TR EXCHANGE-TRADED FD	842,312	$18.4M	2.55%
8	UCONFIRST TR EXCHNG TRADED FD VI	668,341	$16.8M	2.34%
9	AAPLAPPLE INC	60,177	$16.4M	2.27%
10	FTCSFIRST TR EXCHANGE-TRADED FD	175,919	$16.3M	2.26%
11	VOOVANGUARD INDEX FDS	25,584	$16.0M	2.23%
12	VGKVANGUARD INTL EQUITY INDEX F	183,462	$15.3M	2.13%
13	AVEMAMERICAN CENTY ETF TR	198,732	$15.3M	2.13%
14	RDVYFIRST TR EXCHANGE TRADED FD	204,867	$14.2M	1.98%
15	SCHRSCHWAB STRATEGIC TR	433,231	$10.9M	1.51%
16	GLDMWORLD GOLD TR	125,309	$10.7M	1.49%
17	BWXSPDR SERIES TRUST	460,268	$10.4M	1.44%
18	MSFTMICROSOFT CORP	20,499	$9.9M	1.38%
19	SCHXSCHWAB STRATEGIC TR	322,496	$8.7M	1.20%
20	VEAVANGUARD TAX-MANAGED FDS	137,817	$8.6M	1.20%
21	VPLVANGUARD INTL EQUITY INDEX F	92,066	$8.3M	1.16%
22	EWJISHARES INC	97,481	$7.9M	1.09%
23	VOVANGUARD INDEX FDS	24,211	$7.0M	0.98%
24	VYMIVANGUARD WHITEHALL FDS	78,035	$7.0M	0.98%
25	GOOGLALPHABET INC	22,278	$7.0M	0.97%
26	IJRISHARES TR	55,319	$6.6M	0.92%
27	BWZSPDR SERIES TRUST	233,213	$6.4M	0.89%
28	VWOVANGUARD INTL EQUITY INDEX F	117,050	$6.3M	0.87%
29	SPYSPDR S&P 500 ETF TR	9,110	$6.2M	0.86%
30	VBVANGUARD INDEX FDS	22,795	$5.9M	0.82%
31	CWISPDR INDEX SHS FDS	139,004	$5.0M	0.69%
32	PYLDPIMCO ETF TR	186,022	$5.0M	0.69%
33	NVDANVIDIA CORPORATION	25,483	$4.8M	0.66%
34	USBUS BANCORP DEL	87,270	$4.7M	0.65%
35	JPSTJ P MORGAN EXCHANGE TRADED F	82,764	$4.2M	0.58%
36	BILSPDR SERIES TRUST	44,120	$4.0M	0.56%
37	USXFISHARES TR	68,524	$3.9M	0.55%
38	VGLTVANGUARD SCOTTSDALE FDS	70,447	$3.9M	0.55%
39	JMSTJ P MORGAN EXCHANGE TRADED F	74,832	$3.8M	0.53%
40	GLTRABRDN PRECIOUS METALS BASKET	18,511	$3.8M	0.53%
41	IWMISHARES TR	15,415	$3.8M	0.53%
42	JIVEJ P MORGAN EXCHANGE TRADED F	46,095	$3.7M	0.51%
43	VSSVANGUARD INTL EQUITY INDEX F	25,697	$3.7M	0.51%
44	DMXFISHARES TR	47,802	$3.6M	0.50%
45	VTIVANGUARD INDEX FDS	10,688	$3.6M	0.50%
46	JEPIJ P MORGAN EXCHANGE TRADED F	62,355	$3.6M	0.50%
47	GQ9SPDR GOLD TR	8,856	$3.5M	0.49%
48	COSTCOSTCO WHSL CORP NEW	4,033	$3.5M	0.48%
49	USEWEA SERIES TRUST	67,215	$3.4M	0.47%
50	USRTISHARES TR	59,472	$3.4M	0.47%
51	FTGCFIRST TR EXCHANGE TRAD FD VI	142,317	$3.3M	0.46%
52	VIGIVANGUARD WHITEHALL FDS	35,677	$3.3M	0.45%
53	GUNRFLEXSHARES TR	68,648	$3.1M	0.44%
54	ITOTISHARES TR	20,983	$3.1M	0.43%
55	IAU*ISHARES GOLD TR	38,213	$3.1M	0.43%
56	SPMDSPDR SERIES TRUST	50,295	$2.9M	0.40%
57	VCSHVANGUARD SCOTTSDALE FDS	36,289	$2.9M	0.40%
58	VIGVANGUARD SPECIALIZED FUNDS	13,142	$2.9M	0.40%
59	SPEMSPDR INDEX SHS FDS	61,536	$2.9M	0.40%
60	AMZNAMAZON COM INC	12,377	$2.9M	0.40%
61	SGOVISHARES TR	28,288	$2.8M	0.39%
62	FEZSPDR INDEX SHS FDS	42,044	$2.7M	0.38%
63	BNDVANGUARD BD INDEX FDS	35,949	$2.7M	0.37%
64	VFMFVANGUARD WELLINGTON FD	17,461	$2.6M	0.37%
65	SPSMSPDR SERIES TRUST	53,075	$2.5M	0.35%
66	VNQIVANGUARD INTL EQUITY INDEX F	53,401	$2.4M	0.34%
67	ANETARISTA NETWORKS INC	18,593	$2.4M	0.34%
68	SCHESCHWAB STRATEGIC TR	71,435	$2.3M	0.32%
69	VGITVANGUARD SCOTTSDALE FDS	38,298	$2.3M	0.32%
70	SUBISHARES TR	21,406	$2.3M	0.32%
71	VUGVANGUARD INDEX FDS	4,372	$2.1M	0.30%
72	XOMEXXON MOBIL CORP	17,357	$2.1M	0.29%
73	SLVPISHARES INC	60,801	$2.1M	0.29%
74	CGDGCAPITAL GROUP DIVIDEND VALUE	47,039	$2.1M	0.29%
75	SUSLISHARES TR	16,901	$2.0M	0.28%
76	VBRVANGUARD INDEX FDS	9,172	$1.9M	0.27%
77	VYMVANGUARD WHITEHALL FDS	13,419	$1.9M	0.27%
78	IEURISHARES TR	27,060	$1.9M	0.27%
79	AVGOBROADCOM INC	5,452	$1.9M	0.26%
80	SCHOSCHWAB STRATEGIC TR	75,117	$1.8M	0.25%
81	OUNZVANECK MERK GOLD ETF	43,123	$1.8M	0.25%
82	GOOGALPHABET INC	5,499	$1.7M	0.24%
83	METAMETA PLATFORMS INC	2,555	$1.7M	0.23%
84	TSLATESLA INC	3,748	$1.7M	0.23%
85	BUFDFIRST TR EXCHNG TRADED FD VI	59,252	$1.7M	0.23%
86	IWFISHARES TR	3,465	$1.6M	0.23%
87	JPMJPMORGAN CHASE & CO.	5,024	$1.6M	0.22%
88	JMUBJ P MORGAN EXCHANGE TRADED F	31,759	$1.6M	0.22%
89	SCHCSCHWAB STRATEGIC TR	35,007	$1.6M	0.22%
90	LLYELI LILLY & CO	1,451	$1.6M	0.22%
91	EMNTPIMCO ETF TR	15,776	$1.6M	0.22%
92	TCAFT ROWE PRICE ETF INC	40,410	$1.5M	0.21%
93	BRK/BBERKSHIRE HATHAWAY INC DEL	2,924	$1.5M	0.20%
94	NDQINVESCO QQQ TR	2,323	$1.4M	0.20%
95	FEMBFIRST TR EXCH TRADED FD III	46,187	$1.4M	0.19%
96	VTVVANGUARD INDEX FDS	7,110	$1.4M	0.19%
97	SDVYFIRST TR EXCHANGE-TRADED FD	35,325	$1.4M	0.19%
98	BINCBLACKROCK ETF TRUST II	25,465	$1.3M	0.19%
99	MFDXPIMCO EQUITY SER	34,965	$1.3M	0.19%
100	MFEMPIMCO EQUITY SER	57,690	$1.3M	0.19%

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