Filed: 10/7/2025ACC: 0001172661-25-004183
📋 What this filing means
WALKER FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $257.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$257.08M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
US DIVIDEND EQ$32.34M12.6%
PORTFOLIO SHORT$29.44M11.5%
TRS FLT RT BD$27.64M10.8%
FLTG RATE NT ETF$22.45M8.7%
0-5 YR TIPS ETF$16.40M6.4%
CORE US AGGBD ET$15.77M6.1%
PORTFOLIO INTRMD$13.95M5.4%
Portfolio Concentration
Top 3$89.41M34.8%
4–10$98.30M38.2%
11–25$61.10M23.8%
Rest$8.26M3.2%
Top 3 weight
34.8%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 5.67M
Sole
Full voting authority
5.67M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$32.34M
12.58%
Sole
1.18M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares971.80K
TypeSH
Market value$29.44M
11.45%
Sole
971.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares546.34K
TypeSH
Market value$27.64M
10.75%
Sole
546.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares439.42K
TypeSH
Market value$22.45M
8.73%
Sole
439.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.63K
TypeSH
Market value$16.40M
6.38%
Sole
158.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.35K
TypeSH
Market value$15.77M
6.14%
Sole
157.35K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares411.77K
TypeSH
Market value$13.95M
5.43%
Sole
411.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares427.49K
TypeSH
Market value$10.99M
4.28%
Sole
427.49K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares212.90K
TypeSH
Market value$9.84M
3.83%
Sole
212.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares353.91K
TypeSH
Market value$8.89M
3.46%
Sole
353.91K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares32.30K
TypeSH
Market value$7.98M
3.10%
Sole
32.30K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares41.45K
TypeSH
Market value$7.86M
3.06%
Sole
41.45K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares95.23K
TypeSH
Market value$7.00M
2.72%
Sole
95.23K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares105.34K
TypeSH
Market value$5.25M
2.04%
Sole
105.34K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares83.27K
TypeSH
Market value$5.00M
1.94%
Sole
83.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.99K
TypeSH
Market value$3.62M
1.41%
Sole
6.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.93K
TypeSH
Market value$3.53M
1.37%
Sole
31.93K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares69.82K
TypeSH
Market value$3.49M
1.36%
Sole
69.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.49K
TypeSH
Market value$3.26M
1.27%
Sole
6.49K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares97.24K
TypeSH
Market value$2.85M
1.11%
Sole
97.24K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares38.88K
TypeSH
Market value$2.56M
1.00%
Sole
38.88K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares42.63K
TypeSH
Market value$2.55M
0.99%
Sole
42.63K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.96K
TypeSH
Market value$2.38M
0.93%
Sole
3.96K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares29.39K
TypeSH
Market value$1.95M
0.76%
Sole
29.39K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares36.48K
TypeSH
Market value$1.82M
0.71%
Sole
36.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.18M | SH | $32.34M 12.58% | 1.18M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 971.80K | SH | $29.44M 11.45% | 971.80K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 546.34K | SH | $27.64M 10.75% | 546.34K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 439.42K | SH | $22.45M 8.73% | 439.42K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 158.63K | SH | $16.40M 6.38% | 158.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 157.35K | SH | $15.77M 6.14% | 157.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 411.77K | SH | $13.95M 5.43% | 411.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 427.49K | SH | $10.99M 4.28% | 427.49K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 212.90K | SH | $9.84M 3.83% | 212.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 353.91K | SH | $8.89M 3.46% | 353.91K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 32.30K | SH | $7.98M 3.10% | 32.30K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 41.45K | SH | $7.86M 3.06% | 41.45K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 95.23K | SH | $7.00M 2.72% | 95.23K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | ULTRA SHRT TRM | 105.34K | SH | $5.25M 2.04% | 105.34K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 83.27K | SH | $5.00M 1.94% | 83.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.99K | SH | $3.62M 1.41% | 6.99K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 31.93K | SH | $3.53M 1.37% | 31.93K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 69.82K | SH | $3.49M 1.36% | 69.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.49K | SH | $3.26M 1.27% | 6.49K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 97.24K | SH | $2.85M 1.11% | 97.24K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 38.88K | SH | $2.56M 1.00% | 38.88K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 42.63K | SH | $2.55M 0.99% | 42.63K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.96K | SH | $2.38M 0.93% | 3.96K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 29.39K | SH | $1.95M 0.76% | 29.39K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 36.48K | SH | $1.82M 0.71% | 36.48K | 0.00 | 0.00 |
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