Walkner Condon Financial Advisors LLC Portfolio Holdings

Walkner Condon Financial Advisors LLC

$529 Million
Q2 2025

Walkner Condon Financial Advisors LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $529 Million distributed in 277 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Fds Spdr Portfolio with a value of $29.7M, Spdr Portfolio S&P 500 ETF (Ma with a value of $27M, Ishares Core S&P 500 ETF with a value of $19.6M, J P Morgan Exchange Traded Fd with a value of $18.7M, and First Tr ETF Fd Iv First Tr Lo with a value of $15.1M.

Examining the 13F form we can see an increase of $47M in the current position value, from $482M to 529M.

Below you can find more details about Walkner Condon Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $529 Million

ETFs: $452 Million

Technology: $32.5 Million

Financial Services: $10.7 Million

Communication Services: $8.7 Million

Consumer Defensive: $5.4 Million

Consumer Cyclical: $4.98 Million

Healthcare: $4.1 Million

Energy: $1.6 Million

Other: $1.45 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$29.7 Million 5.61% of portfolio	733,191	Q2 2025 Added 7.14%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$27 Million 5.11% of portfolio	371,718	Q2 2025 Added 7.79%
IVV Ishares Core S&P 500 ETF ETFs	$0	$19.6 Million 3.71% of portfolio	31,590	Q2 2025 Added 0.11%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$18.7 Million 3.53% of portfolio	396,917	Q2 2025 Added 1.76%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$15.1 Million 2.86% of portfolio	307,531	Q2 2025 Added 10.21%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$14.9 Million 2.81% of portfolio	26,184	Q2 2025 Reduced 7.71%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$14.3 Million 2.7% of portfolio	229,926	Q2 2025 Added 11.14%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$13.7 Million 2.59% of portfolio	176,679	Q2 2025 Reduced 0.44%
AAPL Apple Inc. Technology	$3.69T	$12.2 Million 2.3% of portfolio	59,387	Q2 2025 Reduced 0.45%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$11.6 Million 2.2% of portfolio	467,120	Q2 2025 Reduced 4.63%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$11.5 Million 2.18% of portfolio	538,046	Q2 2025 Reduced 8.57%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$10.6 Million 2.01% of portfolio	425,395	Q2 2025 Added 7.08%
FTCS First Trust Capital Strength E ETFs	$0	$10.2 Million 1.93% of portfolio	112,310	Q2 2025 Added 6.95%
MSFT Microsoft Corp Technology	$3.95T	$9.52 Million 1.8% of portfolio	19,138	Q2 2025 Added 2.19%
RDVY First Trust Rising Dividend Ac ETFs	$0	$9.07 Million 1.71% of portfolio	144,587	Q2 2025 Added 5.78%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$8.22 Million 1.55% of portfolio	336,281	Q2 2025 Added 7.28%
AVEM American Centy ETF Tr Avantis ETFs	$0	$7.89 Million 1.49% of portfolio	115,120	Q2 2025 Added 11.79%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$7.48 Million 1.41% of portfolio	91,000	Q2 2025 Added 0.88%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.05 Million 1.33% of portfolio	123,713	Q2 2025 Added 6.26%
VO Vanguard Mid Cap ETF ETFs	$0	$6.51 Million 1.23% of portfolio	23,278	Q2 2025 Added 1.27%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.36 Million 1.2% of portfolio	10,294	Q2 2025 Added 4.49%
GLDM World Gold Trust ETFs	$9.76B	$6.33 Million 1.2% of portfolio	96,609	Q2 2025 Added 1.58%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$6.01 Million 1.14% of portfolio	75,027	Q2 2025 Added 6.66%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$5.62 Million 1.06% of portfolio	113,707	Q2 2025 Added 3.56%
VB Vanguard Small Cap ETF ETFs	$0	$5.42 Million 1.02% of portfolio	22,864	Q2 2025 Reduced 6.54%
BWZ Spdr Bloomberg Short Term Inte ETFs	$0	$5.03 Million 0.95% of portfolio	179,140	Q2 2025 Added 12.61%
BWX Spdr Bloomberg International T ETFs	$0	$4.82 Million 0.91% of portfolio	205,328	Q2 2025 Added 119.9%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$4.57 Million 0.86% of portfolio	81,494	Q2 2025 Added 12.95%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$4.46 Million 0.84% of portfolio	136,585	Q2 2025 Added 1.4%
NVDA Nvidia Corp Technology	$456B	$4.38 Million 0.83% of portfolio	27,737	Q2 2025 Reduced 0.95%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.35 Million 0.82% of portfolio	76,572	Q2 2025 Reduced 23.37%
EWJ Ishares Msci Japan ETF ETFs	$0	$4.2 Million 0.79% of portfolio	55,981	Q2 2025 Added 17.1%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.09 Million 0.77% of portfolio	37,417	Q2 2025 Added 15.47%
USB Us Bancorp \De\ Financial Services	$68B	$3.94 Million 0.75% of portfolio	87,145	Q2 2025 Reduced 1.43%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$3.64 Million 0.69% of portfolio	67,502	Q2 2025 Added 0.21%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.4 Million 0.64% of portfolio	11,173	Q2 2025 Added 44.24%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$3.31 Million 0.63% of portfolio	36,778	Q2 2025 Reduced 7.18%
GOOGL Alphabet Inc. Communication Services	$1.21T	$3.36 Million 0.63% of portfolio	19,059	Q2 2025 Reduced 4.62%
COST Costco Wholesale Corp Consumer Defensive	$439B	$3.26 Million 0.62% of portfolio	3,292	Q2 2025 Added 2.33%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.28 Million 0.62% of portfolio	15,221	Q2 2025 Reduced 0.41%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$3.25 Million 0.61% of portfolio	24,207	Q2 2025 Reduced 7.04%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$3.25 Million 0.61% of portfolio	43,623	Q2 2025 Added 2.3%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.23 Million 0.61% of portfolio	63,668	Q2 2025 Added 12.6%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.92 Million 0.55% of portfolio	39,609	Q2 2025 Reduced 6.58%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$2.81 Million 0.53% of portfolio	12,823	Q2 2025 Added 7.33%
JPIB Jpmorgan International Bond Op ETFs	$0	$2.78 Million 0.52% of portfolio	57,125	Q2 2025 Added 23.93%
GLD Spdr Gold Trust ETFs	$106B	$2.75 Million 0.52% of portfolio	9,030	Q2 2025 Reduced 0.04%
GUNR Flexshares Tr Morningstar Glob ETFs	$0	$2.75 Million 0.52% of portfolio	68,524	Q2 2025 Added 5.79%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.66 Million 0.5% of portfolio	62,198	Q2 2025 Reduced 13.71%
SPMD Spdr Portfolio ETFs	$0	$2.58 Million 0.49% of portfolio	47,425	Q2 2025 Reduced 8.84%

Summary

Portfolio
No. of Stocks 277
Current Value $529 Million
Prior Value $482 Million
Filing
Period Q2 2025
Filing Date August 06, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 23 stocks
Additional Purchases 133 stocks
Sold out of 0 stocks
Reduced holdings in 97 stocks

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Walkner Condon Financial Advisors LLC Portfolio Holdings