WALKNER CONDON FINANCIAL ADVISORS LLC

Filed: 8/6/2025ACC: 0001085146-25-004588

📋 What this filing means

WALKNER CONDON FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $543.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

277

Positions

$543.39M

Total AUM (reported)

9.43M

Total Shares

Allocation by class

COM$53.56M9.9%

PORTFOLIO DEVLPD$29.69M5.5%

PORTFOLIO S&P500$27.02M5.0%

CORE S&P500 ETF$19.61M3.6%

CORE PLUS BD ETF$18.68M3.4%

FST LOW OPPT EFT$15.15M2.8%

S&P 500 ETF SHS$14.87M2.7%

Portfolio Concentration

Top 3$76.32M14.0%

4–10$100.46M18.5%

11–25$117.85M21.7%

Rest$248.75M45.8%

Top 3 weight

14.0%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 9.43M

Sole

Full voting authority

907.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole277

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings277

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares733.19K

TypeSH

Market value$29.69M

5.46%

Sole

0.00

Shared

0.00

None

733.19K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares371.72K

TypeSH

Market value$27.02M

4.97%

Sole

0.00

Shared

0.00

None

371.72K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares31.59K

TypeSH

Market value$19.61M

3.61%

Sole

62.00

Shared

0.00

None

31.53K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares396.92K

TypeSH

Market value$18.68M

3.44%

Sole

0.00

Shared

0.00

None

396.92K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares307.53K

TypeSH

Market value$15.15M

2.79%

Sole

0.00

Shared

0.00

None

307.53K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.18K

TypeSH

Market value$14.87M

2.74%

Sole

0.00

Shared

0.00

None

26.18K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares229.93K

TypeSH

Market value$14.26M

2.62%

Sole

72.00

Shared

0.00

None

229.85K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares176.68K

TypeSH

Market value$13.69M

2.52%

Sole

0.00

Shared

0.00

None

176.68K

APPLE INC

SOLE

COM

Shares59.39K

TypeSH

Market value$12.18M

2.24%

Sole

0.00

Shared

0.00

None

59.39K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares467.12K

TypeSH

Market value$11.63M

2.14%

Sole

0.00

Shared

0.00

None

467.12K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares538.05K

TypeSH

Market value$11.52M

2.12%

Sole

0.00

Shared

0.00

None

538.05K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares425.39K

TypeSH

Market value$10.64M

1.96%

Sole

0.00

Shared

0.00

None

425.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares112.31K

TypeSH

Market value$10.21M

1.88%

Sole

0.00

Shared

0.00

None

112.31K

MICROSOFT CORP

SOLE

COM

Shares19.14K

TypeSH

Market value$9.52M

1.75%

Sole

0.00

Shared

0.00

None

19.14K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares144.59K

TypeSH

Market value$9.07M

1.67%

Sole

0.00

Shared

0.00

None

144.59K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares336.28K

TypeSH

Market value$8.21M

1.51%

Sole

0.00

Shared

0.00

None

336.28K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares115.12K

TypeSH

Market value$7.89M

1.45%

Sole

0.00

Shared

0.00

None

115.12K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares91K

TypeSH

Market value$7.48M

1.38%

Sole

0.00

Shared

0.00

None

91K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares123.71K

TypeSH

Market value$7.05M

1.30%

Sole

240.00

Shared

0.00

None

123.47K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares23.28K

TypeSH

Market value$6.51M

1.20%

Sole

42.00

Shared

0.00

None

23.24K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.29K

TypeSH

Market value$6.36M

1.17%

Sole

0.00

Shared

0.00

None

10.29K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares96.61K

TypeSH

Market value$6.33M

1.16%

Sole

0.00

Shared

0.00

None

96.61K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares75.03K

TypeSH

Market value$6.01M

1.11%

Sole

0.00

Shared

0.00

None

75.03K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares113.71K

TypeSH

Market value$5.62M

1.03%

Sole

151.00

Shared

0.00

None

113.56K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares22.86K

TypeSH

Market value$5.42M

1.00%

Sole

0.00

Shared

0.00

None

22.86K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	733.19K	SH	$29.69M 5.46%	0.00	733.19K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	371.72K	SH	$27.02M 4.97%	0.00	371.72K
ISHARES TRSOLE	CORE S&P500 ETF	31.59K	SH	$19.61M 3.61%	62.00	31.53K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	396.92K	SH	$18.68M 3.44%	0.00	396.92K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	307.53K	SH	$15.15M 2.79%	0.00	307.53K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.18K	SH	$14.87M 2.74%	0.00	26.18K
ISHARES TRSOLE	CORE S&P MCP ETF	229.93K	SH	$14.26M 2.62%	72.00	229.85K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	176.68K	SH	$13.69M 2.52%	0.00	176.68K
APPLE INCSOLE	COM	59.39K	SH	$12.18M 2.24%	0.00	59.39K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	467.12K	SH	$11.63M 2.14%	0.00	467.12K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	538.05K	SH	$11.52M 2.12%	0.00	538.05K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	425.39K	SH	$10.64M 1.96%	0.00	425.39K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	112.31K	SH	$10.21M 1.88%	0.00	112.31K
MICROSOFT CORPSOLE	COM	19.14K	SH	$9.52M 1.75%	0.00	19.14K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	144.59K	SH	$9.07M 1.67%	0.00	144.59K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	336.28K	SH	$8.21M 1.51%	0.00	336.28K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	115.12K	SH	$7.89M 1.45%	0.00	115.12K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	91K	SH	$7.48M 1.38%	0.00	91K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	123.71K	SH	$7.05M 1.30%	240.00	123.47K
VANGUARD INDEX FDSSOLE	MID CAP ETF	23.28K	SH	$6.51M 1.20%	42.00	23.24K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.29K	SH	$6.36M 1.17%	0.00	10.29K
WORLD GOLD TRSOLE	SPDR GLD MINIS	96.61K	SH	$6.33M 1.16%	0.00	96.61K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	75.03K	SH	$6.01M 1.11%	0.00	75.03K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	113.71K	SH	$5.62M 1.03%	151.00	113.56K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	22.86K	SH	$5.42M 1.00%	0.00	22.86K

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