Filed: 7/11/2025ACC: 0001172661-25-002563
📋 What this filing means
WALKER FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $220.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$220.00M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
CORE US AGGBD ET$45.41M20.6%
US DIVIDEND EQ$40.36M18.3%
PORTFOLIO SHORT$40.11M18.2%
TOTAL BD ETF$19.76M9.0%
0-5 YR TIPS ETF$17.30M7.9%
COM$11.12M5.1%
VG TL INTL STK F$7.47M3.4%
Portfolio Concentration
Top 3$125.88M57.2%
4–10$63.75M29.0%
11–25$27.25M12.4%
Rest$3.13M1.4%
Top 3 weight
57.2%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
4.79M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
ISHARES TR
SOLEShares457.78K
TypeSH
Market value$45.41M
20.64%
Sole
457.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.52M
TypeSH
Market value$40.36M
18.34%
Sole
1.52M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.33M
TypeSH
Market value$40.11M
18.23%
Sole
1.33M
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares431.99K
TypeSH
Market value$19.76M
8.98%
Sole
431.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.15K
TypeSH
Market value$17.30M
7.87%
Sole
168.15K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares108.18K
TypeSH
Market value$7.47M
3.40%
Sole
108.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares92.64K
TypeSH
Market value$5.54M
2.52%
Sole
92.64K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares160.62K
TypeSH
Market value$5.39M
2.45%
Sole
160.62K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares83.26K
TypeSH
Market value$4.14M
1.88%
Sole
83.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.55K
TypeSH
Market value$4.13M
1.88%
Sole
81.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.75K
TypeSH
Market value$3.86M
1.75%
Sole
7.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.32K
TypeSH
Market value$3.56M
1.62%
Sole
7.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.24K
TypeSH
Market value$2.79M
1.27%
Sole
25.24K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares55.24K
TypeSH
Market value$2.75M
1.25%
Sole
55.24K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.52K
TypeSH
Market value$2.49M
1.13%
Sole
4.52K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares33.22K
TypeSH
Market value$2.35M
1.07%
Sole
33.22K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares77.16K
TypeSH
Market value$2.26M
1.03%
Sole
77.16K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares40.72K
TypeSH
Market value$2.08M
0.95%
Sole
40.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.72K
TypeSH
Market value$1.38M
0.63%
Sole
6.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.20K
TypeSH
Market value$933.6K
0.42%
Sole
38.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares8.02K
TypeSH
Market value$783.7K
0.36%
Sole
8.02K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares2.02K
TypeSH
Market value$628.6K
0.29%
Sole
2.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.77K
TypeSH
Market value$513.9K
0.23%
Sole
1.77K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares6.23K
TypeSH
Market value$471.9K
0.21%
Sole
6.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.18K
TypeSH
Market value$399.2K
0.18%
Sole
17.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 457.78K | SH | $45.41M 20.64% | 457.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.52M | SH | $40.36M 18.34% | 1.52M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 1.33M | SH | $40.11M 18.23% | 1.33M | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 431.99K | SH | $19.76M 8.98% | 431.99K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 168.15K | SH | $17.30M 7.87% | 168.15K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 108.18K | SH | $7.47M 3.40% | 108.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 92.64K | SH | $5.54M 2.52% | 92.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 160.62K | SH | $5.39M 2.45% | 160.62K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 83.26K | SH | $4.14M 1.88% | 83.26K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 81.55K | SH | $4.13M 1.88% | 81.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.75K | SH | $3.86M 1.75% | 7.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.32K | SH | $3.56M 1.62% | 7.32K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 25.24K | SH | $2.79M 1.27% | 25.24K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 55.24K | SH | $2.75M 1.25% | 55.24K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.52K | SH | $2.49M 1.13% | 4.52K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 33.22K | SH | $2.35M 1.07% | 33.22K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 77.16K | SH | $2.26M 1.03% | 77.16K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 40.72K | SH | $2.08M 0.95% | 40.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.72K | SH | $1.38M 0.63% | 6.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 38.20K | SH | $933.6K 0.42% | 38.20K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 8.02K | SH | $783.7K 0.36% | 8.02K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 2.02K | SH | $628.6K 0.29% | 2.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.77K | SH | $513.9K 0.23% | 1.77K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 6.23K | SH | $471.9K 0.21% | 6.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 17.18K | SH | $399.2K 0.18% | 17.18K | 0.00 | 0.00 |
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