Walkner Condon Financial Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 733,191 | 854,365 | +121,174 | 29,686,918 | 36,558,293 | 5.79% | +6,871,375 |
| SPDR SERIES TRUST | 371,718 | 409,484 | +37,766 | 27,020,196 | 32,073,622 | 5.08% | +5,053,426 |
| SPDR SERIES TRUST | 205,328 | 399,349 | +194,021 | 4,822,508 | 9,184,912 | 1.46% | +4,362,404 |
| ISHARES TR | 31,590 | 35,072 | +3,482 | 19,613,923 | 23,473,716 | 3.72% | +3,859,793 |
| APPLE INC(AAPL) | 59,387 | 60,586 | +1,199 | 12,184,174 | 15,427,068 | 2.44% | +3,242,894 |
| AMERICAN CENTY ETF TR | 115,120 | 148,030 | +32,910 | 7,890,325 | 11,118,533 | 1.76% | +3,228,208 |
| FIRST TR EXCHANGE-TRADED FD | 538,046 | 677,378 | +139,332 | 11,524,945 | 14,732,972 | 2.33% | +3,208,027 |
| ISHARES TR | 14,326 | 30,822 | +16,496 | 1,934,583 | 4,489,224 | 0.71% | +2,554,641 |
| FIRST TR EXCHANGE-TRADED FD | 112,310 | 134,338 | +22,028 | 10,207,856 | 12,572,906 | 1.99% | +2,365,050 |
| WORLD GOLD TR(GLDM) | 96,609 | 112,613 | +16,004 | 6,329,822 | 8,609,264 | 1.36% | +2,279,442 |
| J P MORGAN EXCHANGE TRADED F | 396,917 | 438,668 | +41,751 | 18,678,923 | 20,858,643 | 3.31% | +2,179,720 |
| FIRST TR EXCHNG TRADED FD VI | 467,120 | 536,772 | +69,652 | 11,626,617 | 13,520,455 | 2.14% | +1,893,838 |
| FIRST TR EXCHANGE-TRADED FD | 307,531 | 340,384 | +32,853 | 15,148,985 | 16,947,723 | 2.69% | +1,798,738 |
| FIRST TR EXCHANGE TRADED FD | 144,587 | 161,408 | +16,821 | 9,071,388 | 10,851,829 | 1.72% | +1,780,441 |
| ISHARES INC | 55,981 | 74,047 | +18,066 | 4,196,896 | 5,937,176 | 0.94% | +1,740,280 |
| GOLDMAN SACHS ETF TR | 0 | 12,114 | +12,114 | 0 | 1,578,212 | 0.25% | +1,578,212 |
| ALPHABET INC(GOOG) | 19,059 | 20,236 | +1,177 | 3,358,731 | 4,919,403 | 0.78% | +1,560,672 |
| J P MORGAN EXCHANGE TRADED F | 14,125 | 32,355 | +18,230 | 978,831 | 2,439,567 | 0.39% | +1,460,736 |
| ISHARES TR | 37,417 | 44,583 | +7,166 | 4,088,539 | 5,292,025 | 0.84% | +1,203,486 |
| VANGUARD INDEX FDS | 26,184 | 26,243 | +59 | 14,872,915 | 16,070,591 | 2.55% | +1,197,676 |
| PIMCO EQUITY SER | 0 | 29,210 | +29,210 | 0 | 1,085,777 | 0.17% | +1,085,777 |
| SPDR SERIES TRUST | 179,140 | 219,051 | +39,911 | 5,025,201 | 6,090,892 | 0.97% | +1,065,691 |
| ISHARES TR | 0 | 9,913 | +9,913 | 0 | 993,778 | 0.16% | +993,778 |
| ISHARES TR | 4,911 | 14,470 | +9,559 | 410,006 | 1,263,413 | 0.20% | +853,407 |
| VANGUARD TAX-MANAGED FDS | 123,713 | 131,766 | +8,053 | 7,049,522 | 7,890,956 | 1.25% | +841,434 |
| ISHARES INC | 9,973 | 21,428 | +11,455 | 598,682 | 1,412,537 | 0.22% | +813,855 |
| ARISTA NETWORKS INC(ANET) | 18,439 | 18,509 | +70 | 1,886,511 | 2,696,946 | 0.43% | +810,435 |
| J P MORGAN EXCHANGE TRADED F | 16,634 | 32,261 | +15,627 | 847,003 | 1,646,601 | 0.26% | +799,598 |
| TESLA INC(TSLA) | 3,255 | 4,014 | +759 | 1,034,164 | 1,785,083 | 0.28% | +750,919 |
| PIMCO EQUITY SER | 0 | 33,315 | +33,315 | 0 | 750,200 | 0.12% | +750,200 |
| NVIDIA CORPORATION(NVDA) | 27,737 | 27,376 | -361 | 4,382,150 | 5,107,433 | 0.81% | +725,283 |
| ISHARES TR | 229,926 | 229,728 | -198 | 14,259,021 | 14,982,442 | 2.37% | +723,421 |
| ISHARES TR | 34,872 | 45,709 | +10,837 | 1,972,344 | 2,682,170 | 0.43% | +709,826 |
| CAPITAL GROUP DIVIDEND VALUE | 12,390 | 28,443 | +16,053 | 489,281 | 1,195,459 | 0.19% | +706,178 |
| T ROWE PRICE ETF INC | 0 | 20,660 | +20,660 | 0 | 694,589 | 0.11% | +694,589 |
| VANGUARD INDEX FDS | 23,278 | 24,419 | +1,141 | 6,514,005 | 7,172,902 | 1.14% | +658,897 |
| FIRST TR EXCHANGE TRAD FD VI | 84,401 | 105,645 | +21,244 | 2,082,173 | 2,736,205 | 0.43% | +654,032 |
| VANGUARD WHITEHALL FDS | 75,027 | 78,579 | +3,552 | 6,010,429 | 6,654,070 | 1.05% | +643,641 |
| VANGUARD INTL EQUITY INDEX F | 176,679 | 179,907 | +3,228 | 13,692,405 | 14,333,851 | 2.27% | +641,446 |
| MICROSOFT CORP(MSFT) | 19,138 | 19,615 | +477 | 9,519,513 | 10,159,603 | 1.61% | +640,090 |
| COSTCO WHSL CORP NEW(COST) | 3,292 | 4,197 | +905 | 3,258,467 | 3,884,758 | 0.62% | +626,291 |
| VANGUARD INTL EQUITY INDEX F | 91,000 | 92,309 | +1,309 | 7,478,331 | 8,094,695 | 1.28% | +616,364 |
| VANGUARD INTL EQUITY INDEX F | 113,707 | 115,138 | +1,431 | 5,623,833 | 6,228,816 | 0.99% | +604,983 |
| BROADCOM INC(AVGO) | 3,944 | 5,101 | +1,157 | 1,087,060 | 1,682,866 | 0.27% | +595,806 |
| ISHARES INC | 60,053 | 60,765 | +712 | 1,068,740 | 1,654,797 | 0.26% | +586,057 |
| PIMCO ETF TR | 131,485 | 151,271 | +19,786 | 3,489,612 | 4,060,114 | 0.64% | +570,502 |
| ABRDN PRECIOUS METALS BASKET | 18,229 | 18,580 | +351 | 2,517,227 | 3,066,865 | 0.49% | +549,638 |
| EXXON MOBIL CORP | 12,401 | 16,623 | +4,222 | 1,336,829 | 1,874,277 | 0.30% | +537,448 |
| PIMCO EQUITY SER | 0 | 9,335 | +9,335 | 0 | 525,094 | 0.08% | +525,094 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,289 | +4,289 | 0 | 516,825 | 0.08% | +516,825 |
| PIMCO EQUITY SER | 0 | 12,243 | +12,243 | 0 | 498,290 | 0.08% | +498,290 |
| SCHWAB STRATEGIC TR | 336,281 | 330,062 | -6,219 | 8,211,857 | 8,687,309 | 1.38% | +475,452 |
| ISHARES TR | 15,221 | 15,435 | +214 | 3,284,597 | 3,734,728 | 0.59% | +450,131 |
| VANGUARD WHITEHALL FDS | 11,890 | 14,351 | +2,461 | 1,584,995 | 2,022,741 | 0.32% | +437,746 |
| AMERICAN CENTY ETF TR | 0 | 6,840 | +6,840 | 0 | 434,800 | 0.07% | +434,800 |
| J P MORGAN EXCHANGE TRADED F | 63,668 | 71,965 | +8,297 | 3,225,537 | 3,649,662 | 0.58% | +424,125 |
| CAPITAL GROUP CORE BALANCED | 0 | 11,437 | +11,437 | 0 | 397,093 | 0.06% | +397,093 |
| ISHARES GOLD TR(IAU) | 38,931 | 38,785 | -146 | 2,427,737 | 2,822,384 | 0.45% | +394,647 |
| SPDR GOLD TR(GLD) | 9,030 | 8,850 | -180 | 2,752,615 | 3,145,909 | 0.50% | +393,294 |
| CBRE GROUP INC(CBRE) | 0 | 2,288 | +2,288 | 0 | 360,497 | 0.06% | +360,497 |
| PARKER-HANNIFIN CORP(PH) | 0 | 469 | +469 | 0 | 355,572 | 0.06% | +355,572 |
| VANGUARD SPECIALIZED FUNDS | 10,892 | 11,967 | +1,075 | 2,229,238 | 2,582,307 | 0.41% | +353,069 |
| SPDR INDEX SHS FDS | 38,911 | 42,716 | +3,805 | 2,324,154 | 2,653,518 | 0.42% | +329,364 |
| ELI LILLY & CO(LLY) | 894 | 1,340 | +446 | 696,995 | 1,022,222 | 0.16% | +325,227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,944 | 4,721 | +777 | 537,691 | 861,205 | 0.14% | +323,514 |
| SCHWAB STRATEGIC TR | 67,935 | 71,039 | +3,104 | 2,046,041 | 2,368,930 | 0.38% | +322,889 |
| ROBINHOOD MKTS INC(HOOD) | 4,527 | 5,179 | +652 | 423,882 | 741,529 | 0.12% | +317,647 |
| SPDR INDEX SHS FDS | 136,585 | 136,585 | 0 | 4,460,876 | 4,769,559 | 0.76% | +308,683 |
| META PLATFORMS INC(META) | 2,629 | 3,054 | +425 | 1,940,654 | 2,242,946 | 0.36% | +302,292 |
| BERKSHIRE HATHAWAY INC DEL | 2,325 | 2,841 | +516 | 1,129,415 | 1,428,235 | 0.23% | +298,820 |
| VANGUARD INDEX FDS | 11,173 | 11,174 | +1 | 3,395,853 | 3,667,055 | 0.58% | +271,202 |
| US BANCORP DEL(USB) | 87,145 | 87,199 | +54 | 3,943,321 | 4,214,328 | 0.67% | +271,007 |
| VANGUARD INTL EQUITY INDEX F | 24,207 | 24,732 | +525 | 3,252,251 | 3,520,236 | 0.56% | +267,985 |
| JPMORGAN CHASE & CO.(JPM) | 4,270 | 4,774 | +504 | 1,237,969 | 1,505,841 | 0.24% | +267,872 |
| RTX CORPORATION(RTX) | 0 | 1,572 | +1,572 | 0 | 257,430 | 0.04% | +257,430 |
| VANECK MERK GOLD ETF(OUNZ) | 43,664 | 44,296 | +632 | 1,391,522 | 1,646,407 | 0.26% | +254,885 |
| ACCENTURE PLC IRELAND | 0 | 1,018 | +1,018 | 0 | 251,039 | 0.04% | +251,039 |
| SCHWAB STRATEGIC TR | 8,918 | 15,020 | +6,102 | 294,383 | 543,123 | 0.09% | +248,740 |
| TEXAS INSTRS INC(TXN) | 0 | 1,345 | +1,345 | 0 | 247,117 | 0.04% | +247,117 |
| ABBVIE INC(ABBV) | 2,533 | 3,090 | +557 | 470,113 | 715,542 | 0.11% | +245,429 |
| VANGUARD INDEX FDS | 22,864 | 22,263 | -601 | 5,418,277 | 5,660,947 | 0.90% | +242,670 |
| SPDR SERIES TRUST | 47,425 | 49,283 | +1,858 | 2,578,978 | 2,818,505 | 0.45% | +239,527 |
| BLACKSTONE INC(BX) | 0 | 1,400 | +1,400 | 0 | 239,190 | 0.04% | +239,190 |
| ALPHABET INC(GOOG) | 4,615 | 4,345 | -270 | 817,854 | 1,056,900 | 0.17% | +239,046 |
| VANGUARD INDEX FDS | 3,955 | 4,112 | +157 | 1,733,872 | 1,972,156 | 0.31% | +238,284 |
| ISHARES INC | 0 | 3,685 | +3,685 | 0 | 237,835 | 0.04% | +237,835 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,614 | +5,614 | 0 | 236,263 | 0.04% | +236,263 |
| TOTALENERGIES SE(TTE) | 0 | 3,922 | +3,922 | 0 | 234,194 | 0.04% | +234,194 |
| FLEXSHARES TR | 68,524 | 68,121 | -403 | 2,747,012 | 2,977,199 | 0.47% | +230,187 |
| LOWES COS INC(LOW) | 0 | 906 | +906 | 0 | 227,695 | 0.04% | +227,695 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,960 | +2,960 | 0 | 223,447 | 0.04% | +223,447 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,097 | +3,097 | 0 | 223,325 | 0.04% | +223,325 |
| APPLOVIN CORP(APP) | 0 | 307 | +307 | 0 | 220,592 | 0.03% | +220,592 |
| TJX COS INC NEW(TJX) | 0 | 1,512 | +1,512 | 0 | 218,544 | 0.03% | +218,544 |
| ISHARES TR | 0 | 1,731 | +1,731 | 0 | 216,462 | 0.03% | +216,462 |
| PIMCO ETF TR | 0 | 7,850 | +7,850 | 0 | 215,090 | 0.03% | +215,090 |
| SPDR INDEX SHS FDS | 0 | 4,693 | +4,693 | 0 | 214,799 | 0.03% | +214,799 |
| HOME DEPOT INC(HD) | 1,640 | 2,012 | +372 | 601,481 | 815,376 | 0.13% | +213,895 |
| AMAZON COM INC(AMZN) | 12,823 | 13,786 | +963 | 2,813,475 | 3,027,148 | 0.48% | +213,673 |
| DOMINION ENERGY INC(D) | 0 | 3,461 | +3,461 | 0 | 211,709 | 0.03% | +211,709 |