Walkner Condon Financial Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Walkner Condon Financial Advisors LLC 13F Holdings
CIK 0001817494
As of Sep 30, 2025, Walkner Condon Financial Advisors LLC reported
299 positions worth $604.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 854,365 | $36.6M | 6.05% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 409,484 | $32.1M | 5.31% |
| ISHARES CORE S&P 500 ETF | IVV | — | 35,072 | $23.5M | 3.88% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 438,668 | $20.9M | 3.45% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 340,384 |
|
6.9M2.80% |
| VANGUARD 500 INDEX FUND | VOO | — | 26,243 |
6.1M | 2.66% |
| APPLE INC | AAPL | Technology | 60,586 |
5.4M | 2.55% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 229,728 |
5.0M | 2.48% |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | LGOV | — | 677,378 |
4.7M | 2.44% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 179,907 |
4.3M | 2.37% |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | UCON | — | 536,772 |
3.5M | 2.24% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 134,338 |
2.6M | 2.08% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 148,030 |
1.1M | 1.84% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 161,408 |
0.9M | 1.80% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 427,988 |
0.8M | 1.78% |
| MICROSOFT CORP | MSFT | Technology | 19,615 |
0.2M | 1.68% |
| SPDR SERIES TRUST | — | — | 399,349 | $9.2M | 1.52% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 330,062 | $8.7M | 1.44% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 112,613 | $8.6M | 1.42% |
| VANGUARD PACIFIC STOCK INDEX FUND | VPL | — | 92,309 | $8.1M | 1.34% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 131,766 | $7.9M | 1.31% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 24,419 | $7.2M | 1.19% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 78,579 | $6.7M | 1.10% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 115,138 | $6.2M | 1.03% |
| SPDR S&P 500 ETF TRUST | SPY | — | 9,209 | $6.1M | 1.02% |