WALKNER CONDON FINANCIAL ADVISORS LLC

Filed: 1/30/2025ACC: 0001085146-25-000620

📋 What this filing means

WALKNER CONDON FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $492.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

282

Positions

$492.16M

Total AUM (reported)

9.37M

Total Shares

Allocation by class

COM$50.51M10.3%

PORTFOLIO S&P500$28.22M5.7%

CORE S&P500 ETF$18.78M3.8%

S&P 500 ETF SHS$15.38M3.1%

PORTFOLIO DEVLPD$15.18M3.1%

CORE PLUS BD ETF$13.38M2.7%

CAP STRENGTH ETF$13.24M2.7%

Portfolio Concentration

Top 3$62.38M12.7%

4–10$91.00M18.5%

11–25$99.93M20.3%

Rest$238.85M48.5%

Top 3 weight

12.7%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 9.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole282

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings282

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares409.30K

TypeSH

Market value$28.22M

5.73%

Sole

0.00

Shared

0.00

None

409.30K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.91K

TypeSH

Market value$18.78M

3.82%

Sole

0.00

Shared

0.00

None

31.91K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.55K

TypeSH

Market value$15.38M

3.13%

Sole

0.00

Shared

0.00

None

28.55K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares444.86K

TypeSH

Market value$15.18M

3.08%

Sole

0.00

Shared

0.00

None

444.86K

APPLE INC

SOLE

COM

Shares58.41K

TypeSH

Market value$14.63M

2.97%

Sole

0.00

Shared

0.00

None

58.41K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares290.48K

TypeSH

Market value$13.38M

2.72%

Sole

0.00

Shared

0.00

None

290.48K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares150.79K

TypeSH

Market value$13.24M

2.69%

Sole

0.00

Shared

0.00

None

150.79K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares333.41K

TypeSH

Market value$12.79M

2.60%

Sole

0.00

Shared

0.00

None

333.41K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares178.55K

TypeSH

Market value$11.33M

2.30%

Sole

0.00

Shared

0.00

None

178.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares423.58K

TypeSH

Market value$10.44M

2.12%

Sole

0.00

Shared

0.00

None

423.58K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares364.96K

TypeSH

Market value$8.87M

1.80%

Sole

0.00

Shared

0.00

None

364.96K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares392.51K

TypeSH

Market value$8.18M

1.66%

Sole

0.00

Shared

0.00

None

392.51K

MICROSOFT CORP

SOLE

COM

Shares18.43K

TypeSH

Market value$7.77M

1.58%

Sole

0.00

Shared

0.00

None

18.43K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares164.12K

TypeSH

Market value$7.37M

1.50%

Sole

0.00

Shared

0.00

None

164.12K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares309.26K

TypeSH

Market value$7.17M

1.46%

Sole

0.00

Shared

0.00

None

309.26K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares121.56K

TypeSH

Market value$6.99M

1.42%

Sole

0.00

Shared

0.00

None

121.56K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.26K

TypeSH

Market value$6.60M

1.34%

Sole

0.00

Shared

0.00

None

11.26K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares24.09K

TypeSH

Market value$6.36M

1.29%

Sole

0.00

Shared

0.00

None

24.09K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares89.04K

TypeSH

Market value$6.33M

1.29%

Sole

0.00

Shared

0.00

None

89.04K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares115.13K

TypeSH

Market value$6.30M

1.28%

Sole

0.00

Shared

0.00

None

115.13K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares25.48K

TypeSH

Market value$6.12M

1.24%

Sole

0.00

Shared

0.00

None

25.48K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares119.17K

TypeSH

Market value$5.80M

1.18%

Sole

0.00

Shared

0.00

None

119.17K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares117.55K

TypeSH

Market value$5.62M

1.14%

Sole

0.00

Shared

0.00

None

117.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares216.21K

TypeSH

Market value$5.52M

1.12%

Sole

0.00

Shared

0.00

None

216.21K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares97.92K

TypeSH

Market value$4.93M

1.00%

Sole

0.00

Shared

0.00

None

97.92K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	409.30K	SH	$28.22M 5.73%	409.30K
ISHARES TRSOLE	CORE S&P500 ETF	31.91K	SH	$18.78M 3.82%	31.91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.55K	SH	$15.38M 3.13%	28.55K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	444.86K	SH	$15.18M 3.08%	444.86K
APPLE INCSOLE	COM	58.41K	SH	$14.63M 2.97%	58.41K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	290.48K	SH	$13.38M 2.72%	290.48K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	150.79K	SH	$13.24M 2.69%	150.79K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	333.41K	SH	$12.79M 2.60%	333.41K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	178.55K	SH	$11.33M 2.30%	178.55K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	423.58K	SH	$10.44M 2.12%	423.58K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	364.96K	SH	$8.87M 1.80%	364.96K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	392.51K	SH	$8.18M 1.66%	392.51K
MICROSOFT CORPSOLE	COM	18.43K	SH	$7.77M 1.58%	18.43K
SPDR SER TRSOLE	PORTFOLIO S&P600	164.12K	SH	$7.37M 1.50%	164.12K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	309.26K	SH	$7.17M 1.46%	309.26K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	121.56K	SH	$6.99M 1.42%	121.56K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.26K	SH	$6.60M 1.34%	11.26K
VANGUARD INDEX FDSSOLE	MID CAP ETF	24.09K	SH	$6.36M 1.29%	24.09K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	89.04K	SH	$6.33M 1.29%	89.04K
SPDR SER TRSOLE	PORTFOLIO S&P400	115.13K	SH	$6.30M 1.28%	115.13K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	25.48K	SH	$6.12M 1.24%	25.48K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	119.17K	SH	$5.80M 1.18%	119.17K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	117.55K	SH	$5.62M 1.14%	117.55K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	216.21K	SH	$5.52M 1.12%	216.21K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	97.92K	SH	$4.93M 1.00%	97.92K

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