WALKNER CONDON FINANCIAL ADVISORS LLC

Filed: 10/29/2025ACC: 0001817494-25-000003

📋 What this filing means

WALKNER CONDON FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $631.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

299

Positions

$631.08M

Total AUM (reported)

10.46M

Total Shares

Allocation by class

COM$65.05M10.3%

PORTFOLIO DEVLPD$36.56M5.8%

PORTFOLIO S&P500$32.07M5.1%

CORE S&P500 ETF$23.47M3.7%

CORE PLUS BD ETF$20.86M3.3%

FST LOW OPPT EFT$16.95M2.7%

S&P 500 ETF SHS$16.07M2.5%

Portfolio Concentration

Top 3$92.11M14.6%

4–10$113.35M18.0%

11–25$137.63M21.8%

Rest$287.99M45.6%

Top 3 weight

14.6%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 10.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole299

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings299

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares854.37K

TypeSH

Market value$36.56M

5.79%

Sole

0.00

Shared

0.00

None

854.37K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares409.48K

TypeSH

Market value$32.07M

5.08%

Sole

0.00

Shared

0.00

None

409.48K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.07K

TypeSH

Market value$23.47M

3.72%

Sole

0.00

Shared

0.00

None

35.07K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares438.67K

TypeSH

Market value$20.86M

3.31%

Sole

0.00

Shared

0.00

None

438.67K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares340.38K

TypeSH

Market value$16.95M

2.69%

Sole

0.00

Shared

0.00

None

340.38K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.24K

TypeSH

Market value$16.07M

2.55%

Sole

0.00

Shared

0.00

None

26.24K

APPLE INC

SOLE

COM

Shares60.59K

TypeSH

Market value$15.43M

2.44%

Sole

0.00

Shared

0.00

None

60.59K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares229.73K

TypeSH

Market value$14.98M

2.37%

Sole

0.00

Shared

0.00

None

229.73K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares677.38K

TypeSH

Market value$14.73M

2.33%

Sole

0.00

Shared

0.00

None

677.38K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares179.91K

TypeSH

Market value$14.33M

2.27%

Sole

0.00

Shared

0.00

None

179.91K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares536.77K

TypeSH

Market value$13.52M

2.14%

Sole

0.00

Shared

0.00

None

536.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares134.34K

TypeSH

Market value$12.57M

1.99%

Sole

0.00

Shared

0.00

None

134.34K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares148.03K

TypeSH

Market value$11.12M

1.76%

Sole

0.00

Shared

0.00

None

148.03K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares161.41K

TypeSH

Market value$10.85M

1.72%

Sole

0.00

Shared

0.00

None

161.41K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares427.99K

TypeSH

Market value$10.75M

1.70%

Sole

0.00

Shared

0.00

None

427.99K

MICROSOFT CORP

SOLE

COM

Shares19.61K

TypeSH

Market value$10.16M

1.61%

Sole

0.00

Shared

0.00

None

19.61K

SPDR SERIES TRUST

SOLE

BLOOMBERG INTL T

Shares399.35K

TypeSH

Market value$9.18M

1.46%

Sole

0.00

Shared

0.00

None

399.35K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares330.06K

TypeSH

Market value$8.69M

1.38%

Sole

0.00

Shared

0.00

None

330.06K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares112.61K

TypeSH

Market value$8.61M

1.36%

Sole

0.00

Shared

0.00

None

112.61K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares92.31K

TypeSH

Market value$8.09M

1.28%

Sole

0.00

Shared

0.00

None

92.31K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares131.77K

TypeSH

Market value$7.89M

1.25%

Sole

0.00

Shared

0.00

None

131.77K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares24.42K

TypeSH

Market value$7.17M

1.14%

Sole

0.00

Shared

0.00

None

24.42K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares78.58K

TypeSH

Market value$6.65M

1.05%

Sole

0.00

Shared

0.00

None

78.58K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares115.14K

TypeSH

Market value$6.23M

0.99%

Sole

0.00

Shared

0.00

None

115.14K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.21K

TypeSH

Market value$6.13M

0.97%

Sole

0.00

Shared

0.00

None

9.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	854.37K	SH	$36.56M 5.79%	854.37K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	409.48K	SH	$32.07M 5.08%	409.48K
ISHARES TRSOLE	CORE S&P500 ETF	35.07K	SH	$23.47M 3.72%	35.07K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	438.67K	SH	$20.86M 3.31%	438.67K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	340.38K	SH	$16.95M 2.69%	340.38K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.24K	SH	$16.07M 2.55%	26.24K
APPLE INCSOLE	COM	60.59K	SH	$15.43M 2.44%	60.59K
ISHARES TRSOLE	CORE S&P MCP ETF	229.73K	SH	$14.98M 2.37%	229.73K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	677.38K	SH	$14.73M 2.33%	677.38K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	179.91K	SH	$14.33M 2.27%	179.91K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	536.77K	SH	$13.52M 2.14%	536.77K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	134.34K	SH	$12.57M 1.99%	134.34K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	148.03K	SH	$11.12M 1.76%	148.03K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	161.41K	SH	$10.85M 1.72%	161.41K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	427.99K	SH	$10.75M 1.70%	427.99K
MICROSOFT CORPSOLE	COM	19.61K	SH	$10.16M 1.61%	19.61K
SPDR SERIES TRUSTSOLE	BLOOMBERG INTL T	399.35K	SH	$9.18M 1.46%	399.35K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	330.06K	SH	$8.69M 1.38%	330.06K
WORLD GOLD TRSOLE	SPDR GLD MINIS	112.61K	SH	$8.61M 1.36%	112.61K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	92.31K	SH	$8.09M 1.28%	92.31K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	131.77K	SH	$7.89M 1.25%	131.77K
VANGUARD INDEX FDSSOLE	MID CAP ETF	24.42K	SH	$7.17M 1.14%	24.42K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	78.58K	SH	$6.65M 1.05%	78.58K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	115.14K	SH	$6.23M 0.99%	115.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.21K	SH	$6.13M 0.97%	9.21K

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