Filed: 5/1/2025ACC: 0001172661-25-001552
📋 What this filing means
WALKER FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $190.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$190.81M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
CORE US AGGBD ET$42.79M22.4%
US DIVIDEND EQ$39.38M20.6%
PORTFOLIO SHORT$37.34M19.6%
TOTAL BD ETF$18.37M9.6%
0-5 YR TIPS ETF$16.21M8.5%
COM$8.85M4.6%
VG TL INTL STK F$6.60M3.5%
Portfolio Concentration
Top 3$119.51M62.6%
4–10$58.11M30.5%
11–25$11.82M6.2%
Rest$1.36M0.7%
Top 3 weight
62.6%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
4.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares432.52K
TypeSH
Market value$42.79M
22.42%
Sole
432.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.41M
TypeSH
Market value$39.38M
20.64%
Sole
1.41M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.24M
TypeSH
Market value$37.34M
19.57%
Sole
1.24M
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares402.33K
TypeSH
Market value$18.37M
9.63%
Sole
402.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.64K
TypeSH
Market value$16.21M
8.49%
Sole
156.64K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares106.30K
TypeSH
Market value$6.60M
3.46%
Sole
106.30K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares89.29K
TypeSH
Market value$5.30M
2.78%
Sole
89.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares149.61K
TypeSH
Market value$4.97M
2.61%
Sole
149.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.10K
TypeSH
Market value$3.78M
1.98%
Sole
7.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.67K
TypeSH
Market value$2.88M
1.51%
Sole
7.67K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares31.12K
TypeSH
Market value$2.23M
1.17%
Sole
31.12K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.34K
TypeSH
Market value$2.04M
1.07%
Sole
4.34K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares38.85K
TypeSH
Market value$1.99M
1.04%
Sole
38.85K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares40.81K
TypeSH
Market value$901.1K
0.47%
Sole
40.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.31K
TypeSH
Market value$735.8K
0.39%
Sole
3.31K
Shared
0.00
None
0.00
WALMART INC
SOLEShares7.98K
TypeSH
Market value$700.3K
0.37%
Sole
7.98K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares2.02K
TypeSH
Market value$599.7K
0.31%
Sole
2.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.77K
TypeSH
Market value$434.5K
0.23%
Sole
1.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.08K
TypeSH
Market value$395.5K
0.21%
Sole
17.08K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares4.46K
TypeSH
Market value$334.7K
0.18%
Sole
4.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares590.00
TypeSH
Market value$329.8K
0.17%
Sole
590.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.06K
TypeSH
Market value$292.6K
0.15%
Sole
1.06K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.74K
TypeSH
Market value$290.9K
0.15%
Sole
1.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares544.00
TypeSH
Market value$279.7K
0.15%
Sole
544.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares489.00
TypeSH
Market value$274.6K
0.14%
Sole
489.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 432.52K | SH | $42.79M 22.42% | 432.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.41M | SH | $39.38M 20.64% | 1.41M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.24M | SH | $37.34M 19.57% | 1.24M | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 402.33K | SH | $18.37M 9.63% | 402.33K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 156.64K | SH | $16.21M 8.49% | 156.64K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 106.30K | SH | $6.60M 3.46% | 106.30K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 89.29K | SH | $5.30M 2.78% | 89.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 149.61K | SH | $4.97M 2.61% | 149.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.10K | SH | $3.78M 1.98% | 7.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.67K | SH | $2.88M 1.51% | 7.67K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 31.12K | SH | $2.23M 1.17% | 31.12K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.34K | SH | $2.04M 1.07% | 4.34K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 38.85K | SH | $1.99M 1.04% | 38.85K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 40.81K | SH | $901.1K 0.47% | 40.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.31K | SH | $735.8K 0.39% | 3.31K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 7.98K | SH | $700.3K 0.37% | 7.98K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 2.02K | SH | $599.7K 0.31% | 2.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.77K | SH | $434.5K 0.23% | 1.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 17.08K | SH | $395.5K 0.21% | 17.08K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 4.46K | SH | $334.7K 0.18% | 4.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 590.00 | SH | $329.8K 0.17% | 590.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.06K | SH | $292.6K 0.15% | 1.06K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.74K | SH | $290.9K 0.15% | 1.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 544.00 | SH | $279.7K 0.15% | 544.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 489.00 | SH | $274.6K 0.14% | 489.00 | 0.00 | 0.00 |
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