WALKNER CONDON FINANCIAL ADVISORS LLC

Filed: 4/23/2025ACC: 0001085146-25-002240

📋 What this filing means

WALKNER CONDON FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $494.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

267

Positions

$494.43M

Total AUM (reported)

9.27M

Total Shares

Allocation by class

COM$46.68M9.4%

PORTFOLIO DEVLPD$24.92M5.0%

PORTFOLIO S&P500$22.68M4.6%

CORE PLUS BD ETF$18.35M3.7%

CORE S&P500 ETF$17.73M3.6%

S&P 500 ETF SHS$14.58M2.9%

FST LOW OPPT EFT$13.72M2.8%

Portfolio Concentration

Top 3$65.94M13.3%

4–10$96.51M19.5%

11–25$105.62M21.4%

Rest$226.35M45.8%

Top 3 weight

13.3%

Top 10 weight

32.9%

Voting Authority Distribution

Total shares with voting rights: 9.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole267

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings267

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares684.30K

TypeSH

Market value$24.92M

5.04%

Sole

0.00

Shared

0.00

None

684.30K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares344.87K

TypeSH

Market value$22.68M

4.59%

Sole

0.00

Shared

0.00

None

344.87K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares390.04K

TypeSH

Market value$18.35M

3.71%

Sole

0.00

Shared

0.00

None

390.04K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.56K

TypeSH

Market value$17.73M

3.59%

Sole

0.00

Shared

0.00

None

31.56K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares28.37K

TypeSH

Market value$14.58M

2.95%

Sole

0.00

Shared

0.00

None

28.37K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares279.04K

TypeSH

Market value$13.72M

2.77%

Sole

0.00

Shared

0.00

None

279.04K

APPLE INC

SOLE

COM

Shares59.65K

TypeSH

Market value$13.25M

2.68%

Sole

0.00

Shared

0.00

None

59.65K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares588.45K

TypeSH

Market value$12.65M

2.56%

Sole

0.00

Shared

0.00

None

588.45K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares177.46K

TypeSH

Market value$12.46M

2.52%

Sole

0.00

Shared

0.00

None

177.46K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares489.80K

TypeSH

Market value$12.12M

2.45%

Sole

0.00

Shared

0.00

None

489.80K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares206.89K

TypeSH

Market value$12.07M

2.44%

Sole

0.00

Shared

0.00

None

206.89K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares397.26K

TypeSH

Market value$9.88M

2.00%

Sole

0.00

Shared

0.00

None

397.26K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares105.01K

TypeSH

Market value$9.41M

1.90%

Sole

0.00

Shared

0.00

None

105.01K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares136.69K

TypeSH

Market value$8.00M

1.62%

Sole

0.00

Shared

0.00

None

136.69K

MICROSOFT CORP

SOLE

COM

Shares18.73K

TypeSH

Market value$7.03M

1.42%

Sole

0.00

Shared

0.00

None

18.73K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares313.45K

TypeSH

Market value$6.92M

1.40%

Sole

0.00

Shared

0.00

None

313.45K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares90.21K

TypeSH

Market value$6.54M

1.32%

Sole

0.00

Shared

0.00

None

90.21K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares102.98K

TypeSH

Market value$6.20M

1.25%

Sole

0.00

Shared

0.00

None

102.98K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares22.99K

TypeSH

Market value$5.94M

1.20%

Sole

0.00

Shared

0.00

None

22.99K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares116.42K

TypeSH

Market value$5.92M

1.20%

Sole

0.00

Shared

0.00

None

116.42K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares95.11K

TypeSH

Market value$5.89M

1.19%

Sole

0.00

Shared

0.00

None

95.11K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares99.92K

TypeSH

Market value$5.71M

1.15%

Sole

0.00

Shared

0.00

None

99.92K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.85K

TypeSH

Market value$5.51M

1.11%

Sole

0.00

Shared

0.00

None

9.85K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares24.46K

TypeSH

Market value$5.42M

1.10%

Sole

0.00

Shared

0.00

None

24.46K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares70.34K

TypeSH

Market value$5.18M

1.05%

Sole

0.00

Shared

0.00

None

70.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	684.30K	SH	$24.92M 5.04%	684.30K
SPDR SER TRSOLE	PORTFOLIO S&P500	344.87K	SH	$22.68M 4.59%	344.87K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	390.04K	SH	$18.35M 3.71%	390.04K
ISHARES TRSOLE	CORE S&P500 ETF	31.56K	SH	$17.73M 3.59%	31.56K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	28.37K	SH	$14.58M 2.95%	28.37K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	279.04K	SH	$13.72M 2.77%	279.04K
APPLE INCSOLE	COM	59.65K	SH	$13.25M 2.68%	59.65K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	588.45K	SH	$12.65M 2.56%	588.45K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	177.46K	SH	$12.46M 2.52%	177.46K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	489.80K	SH	$12.12M 2.45%	489.80K
ISHARES TRSOLE	CORE S&P MCP ETF	206.89K	SH	$12.07M 2.44%	206.89K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	397.26K	SH	$9.88M 2.00%	397.26K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	105.01K	SH	$9.41M 1.90%	105.01K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	136.69K	SH	$8.00M 1.62%	136.69K
MICROSOFT CORPSOLE	COM	18.73K	SH	$7.03M 1.42%	18.73K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	313.45K	SH	$6.92M 1.40%	313.45K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	90.21K	SH	$6.54M 1.32%	90.21K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	102.98K	SH	$6.20M 1.25%	102.98K
VANGUARD INDEX FDSSOLE	MID CAP ETF	22.99K	SH	$5.94M 1.20%	22.99K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	116.42K	SH	$5.92M 1.20%	116.42K
WORLD GOLD TRSOLE	SPDR GLD MINIS	95.11K	SH	$5.89M 1.19%	95.11K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	99.92K	SH	$5.71M 1.15%	99.92K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.85K	SH	$5.51M 1.11%	9.85K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	24.46K	SH	$5.42M 1.10%	24.46K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	70.34K	SH	$5.18M 1.05%	70.34K

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