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
101	PICBINVESCO EXCH TRADED FD TR II	51,891	$1.2M	0.17%
102	SCZISHARES TR	15,786	$1.2M	0.17%
103	VNQVANGUARD INDEX FDS	13,507	$1.2M	0.17%
104	HDVISHARES TR	9,789	$1.2M	0.17%
105	EMXFISHARES TR	25,479	$1.2M	0.16%
106	NUSCNUSHARES ETF TR	25,533	$1.1M	0.16%
107	IEMGISHARES INC	16,292	$1.1M	0.15%
108	GRIDFIRST TR EXCHANGE TRADED FD	7,042	$1.1M	0.15%
109	SCHDSCHWAB STRATEGIC TR	38,873	$1.1M	0.15%
110	SPABSPDR SERIES TRUST	40,450	$1.0M	0.14%
111	EXASEXACT SCIENCES CORP	11,217	$1.0M	0.14%
112	IWDISHARES TR	4,769	$1.0M	0.14%
113	GEWEA SERIES TRUST	19,073	$980K	0.14%
114	AQLTISHARES TR	10,812	$967K	0.13%
115	VVVANGUARD INDEX FDS	3,048	$959K	0.13%
116	ETHOAMPLIFY ETF TR	14,156	$924K	0.13%
117	ESGUISHARES TR	6,083	$906K	0.13%
118	QCLNFIRST TR EXCHANGE-TRADED FD	20,058	$894K	0.12%
119	JNJJOHNSON & JOHNSON	4,300	$889K	0.12%
120	GWXSPDR INDEX SHS FDS	21,663	$885K	0.12%
121	TOUST ROWE PRICE ETF INC	25,345	$874K	0.12%
122	URAGLOBAL X FDS	20,355	$869K	0.12%
123	NFLXNETFLIX INC	9,180	$860K	0.12%
124	VCEBVANGUARD WORLD FD	13,337	$848K	0.12%
125	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,711	$823K	0.11%
126	GSLCGOLDMAN SACHS ETF TR	6,210	$822K	0.11%
127	VVISA INC	2,346	$822K	0.11%
128	BGRNISHARES TR	17,096	$819K	0.11%
129	DGROISHARES TR	11,683	$811K	0.11%
130	LEMBISHARES INC	19,350	$803K	0.11%
131	ESGDISHARES TR	8,285	$787K	0.11%
132	FIXDFIRST TR EXCHNG TRADED FD VI	17,479	$774K	0.11%
133	IBMINTERNATIONAL BUSINESS MACHS	2,615	$774K	0.11%
134	ICLNISHARES TR	46,975	$771K	0.11%
135	IVOOVANGUARD ADMIRAL FDS INC	6,807	$761K	0.11%
136	ASTSAST SPACEMOBILE INC	10,404	$755K	0.10%
137	SUSAISHARES TR	5,399	$752K	0.10%
138	NULGNUSHARES ETF TR	7,689	$751K	0.10%
139	PLTRPALANTIR TECHNOLOGIES INC	4,202	$746K	0.10%
140	ABBVABBVIE INC	3,219	$735K	0.10%
141	HDHOME DEPOT INC	2,132	$733K	0.10%
142	FNDFSCHWAB STRATEGIC TR	15,875	$717K	0.10%
143	SPYDSPDR SERIES TRUST	16,082	$695K	0.10%
144	WMTWALMART INC	6,172	$687K	0.10%
145	SPTLSPDR SERIES TRUST	25,825	$683K	0.09%
146	MFUSPIMCO EQUITY SER	12,033	$681K	0.09%
147	SCHHSCHWAB STRATEGIC TR	32,087	$670K	0.09%
148	VEUVANGUARD INTL EQUITY INDEX F	8,928	$656K	0.09%
149	PDBCINVESCO ACTVELY MNGD ETC FD	49,595	$656K	0.09%
150	FNDESCHWAB STRATEGIC TR	18,194	$656K	0.09%
151	NULVNUSHARES ETF TR	14,253	$642K	0.09%
152	IBITISHARES BITCOIN TRUST ETF	12,708	$630K	0.09%
153	BCIABRDN ETFS	31,783	$625K	0.09%
154	VXUSVANGUARD STAR FDS	8,177	$616K	0.09%
155	SCHBSCHWAB STRATEGIC TR	23,338	$612K	0.09%
156	ESMLISHARES TR	12,990	$597K	0.08%
157	MAMASTERCARD INCORPORATED	1,042	$594K	0.08%
158	JPIBJ P MORGAN EXCHANGE TRADED F	12,204	$594K	0.08%
159	CGGOCAPITAL GROUP GBL GROWTH EQT	17,060	$591K	0.08%
160	MCDMCDONALDS CORP	1,934	$591K	0.08%
161	PGPROCTER AND GAMBLE CO	4,115	$589K	0.08%
162	DONSPDR DOW JONES INDL AVERAGE	1,215	$583K	0.08%
163	VIOOVANGUARD ADMIRAL FDS INC	5,213	$578K	0.08%
164	DFEBFIRST TR EXCHNG TRADED FD VI	12,014	$573K	0.08%
165	CRMSALESFORCE INC	2,149	$569K	0.08%
166	HOODROBINHOOD MKTS INC	5,004	$565K	0.08%
167	CSCOCISCO SYS INC	7,240	$557K	0.08%
168	AXPAMERICAN EXPRESS CO	1,507	$557K	0.08%
169	RAFEPIMCO EQUITY SER	13,226	$555K	0.08%
170	DSIISHARES TR	4,286	$552K	0.08%
171	HYLSFIRST TR EXCHANGE-TRADED FD	12,512	$523K	0.07%
172	VCITVANGUARD SCOTTSDALE FDS	6,140	$514K	0.07%
173	IXCISHARES TR	12,130	$508K	0.07%
174	GSGOLDMAN SACHS GROUP INC	574	$504K	0.07%
175	BITBBITWISE BITCOIN ETF TR	10,589	$503K	0.07%
176	FEXFIRST TR EXCHANGE-TRADED ALP	4,228	$501K	0.07%
177	CATCATERPILLAR INC	869	$497K	0.07%
178	HLALLISTED FDS TR	7,985	$495K	0.07%
179	RFDIFIRST TR EXCH TRADED FD III	6,100	$491K	0.07%
180	GILDGILEAD SCIENCES INC	4,005	$491K	0.07%
181	QEFASPDR INDEX SHS FDS	5,365	$486K	0.07%
182	AVSEAMERICAN CENTY ETF TR	7,397	$480K	0.07%
183	BACBANK AMERICA CORP	8,639	$475K	0.07%
184	VTEBVANGUARD MUN BD FDS	9,408	$473K	0.07%
185	NUDMNUSHARES ETF TR	13,077	$473K	0.07%
186	FTCFIRST TR EXCHANGE-TRADED ALP	2,962	$473K	0.07%
187	MRKMERCK & CO INC	4,476	$471K	0.07%
188	NUBDNUSHARES ETF TR	20,920	$467K	0.06%
189	VTVANGUARD INTL EQUITY INDEX F	3,276	$462K	0.06%
190	LMTLOCKHEED MARTIN CORP	945	$457K	0.06%
191	SCHPSCHWAB STRATEGIC TR	17,024	$450K	0.06%
192	JIREJ P MORGAN EXCHANGE TRADED F	6,005	$449K	0.06%
193	JMHIJ P MORGAN EXCHANGE TRADED F	8,837	$444K	0.06%
194	MCKMCKESSON CORP	540	$442K	0.06%
195	FIWFIRST TR EXCHANGE-TRADED FD	4,068	$441K	0.06%
196	KOCOCA COLA CO	6,301	$440K	0.06%
197	ISRGINTUITIVE SURGICAL INC	766	$433K	0.06%
198	VGTVANGUARD WORLD FD	568	$428K	0.06%
199	EUSBISHARES TR	9,746	$427K	0.06%
200	XMESPDR SERIES TRUST	4,109	$425K	0.06%

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