13F HOLDINGS REPORT

Walkner Condon Financial Advisors LLC

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001085146-25-004588

Total Value

$543.4M

Positions

277

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (277)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR INDEX SHS FDS	78463X889	733,191	$29.7M	5.46%
2	SPDR SERIES TRUST	78464A854	371,718	$27.0M	4.97%
3	ISHARES TR	464287200	31,590	$19.6M	3.61%
4	J P MORGAN EXCHANGE TRADED F	46641Q670	396,917	$18.7M	3.44%
5	FIRST TR EXCHANGE-TRADED FD	33739Q200	307,531	$15.1M	2.79%
6	VANGUARD INDEX FDS	922908363	26,184	$14.9M	2.74%
7	ISHARES TR	464287507	229,926	$14.3M	2.62%
8	VANGUARD INTL EQUITY INDEX F	922042874	176,679	$13.7M	2.52%
9	APPLE INC	AAPL	59,387	$12.2M	2.24%
10	FIRST TR EXCHNG TRADED FD VI	33740F888	467,120	$11.6M	2.14%
11	FIRST TR EXCHANGE-TRADED FD	33738D606	538,046	$11.5M	2.12%
12	SCHWAB STRATEGIC TR	808524854	425,395	$10.6M	1.96%
13	FIRST TR EXCHANGE-TRADED FD	33733E104	112,310	$10.2M	1.88%
14	MICROSOFT CORP	MSFT	19,138	$9.5M	1.75%
15	FIRST TR EXCHANGE TRADED FD	33738R506	144,587	$9.1M	1.67%
16	SCHWAB STRATEGIC TR	808524201	336,281	$8.2M	1.51%
17	AMERICAN CENTY ETF TR	025072604	115,120	$7.9M	1.45%
18	VANGUARD INTL EQUITY INDEX F	922042866	91,000	$7.5M	1.38%
19	VANGUARD TAX-MANAGED FDS	921943858	123,713	$7.0M	1.30%
20	VANGUARD INDEX FDS	922908629	23,278	$6.5M	1.20%
21	SPDR S&P 500 ETF TR	SPY	10,294	$6.4M	1.17%
22	WORLD GOLD TR	GLDW	96,609	$6.3M	1.16%
23	VANGUARD WHITEHALL FDS	921946794	75,027	$6.0M	1.11%
24	VANGUARD INTL EQUITY INDEX F	922042858	113,707	$5.6M	1.03%
25	VANGUARD INDEX FDS	922908751	22,864	$5.4M	1.00%
26	SPDR SERIES TRUST	78464A334	179,140	$5.0M	0.92%
27	SPDR SERIES TRUST	78464A516	205,328	$4.8M	0.89%
28	VANGUARD SCOTTSDALE FDS	92206C847	81,494	$4.6M	0.84%
29	SPDR INDEX SHS FDS	78463X848	136,585	$4.5M	0.82%
30	NVIDIA CORPORATION	NVDA	27,737	$4.4M	0.81%
31	J P MORGAN EXCHANGE TRADED F	46641Q332	76,572	$4.4M	0.80%
32	ISHARES INC	46434G822	55,981	$4.2M	0.77%
33	ISHARES TR	464287804	37,417	$4.1M	0.75%
34	US BANCORP DEL	USB-PS	87,145	$3.9M	0.73%
35	ISHARES TR	46436E767	67,502	$3.6M	0.67%
36	PIMCO ETF TR	72201R585	131,485	$3.5M	0.64%
37	VANGUARD INDEX FDS	922908769	11,173	$3.4M	0.62%
38	ALPHABET INC	GOOG	19,059	$3.4M	0.62%
39	VANGUARD WHITEHALL FDS	921946810	36,778	$3.3M	0.61%
40	ISHARES TR	464287655	15,221	$3.3M	0.60%
41	COSTCO WHSL CORP NEW	22160K105	3,292	$3.3M	0.60%
42	VANGUARD INTL EQUITY INDEX F	922042718	24,207	$3.3M	0.60%
43	ISHARES TR	46436E759	43,623	$3.2M	0.60%
44	J P MORGAN EXCHANGE TRADED F	46641Q837	63,668	$3.2M	0.59%
45	VANGUARD BD INDEX FDS	921937835	39,609	$2.9M	0.54%
46	AMAZON COM INC	AMZN	12,823	$2.8M	0.52%
47	J P MORGAN EXCHANGE TRADED F	46641Q852	57,125	$2.8M	0.51%
48	SPDR GOLD TR	GLD	9,030	$2.8M	0.51%
49	FLEXSHARES TR	FLEX	68,524	$2.7M	0.51%
50	SPDR INDEX SHS FDS	78463X509	62,198	$2.7M	0.49%
51	SPDR SERIES TRUST	78464A847	47,425	$2.6M	0.47%
52	VANGUARD SCOTTSDALE FDS	92206C409	32,074	$2.5M	0.47%
53	ABRDN PRECIOUS METALS BASKET	GLTR	18,229	$2.5M	0.46%
54	VANGUARD INTL EQUITY INDEX F	922042676	52,675	$2.4M	0.45%
55	ISHARES GOLD TR	IAU	38,931	$2.4M	0.45%
56	SPDR INDEX SHS FDS	78463X202	38,911	$2.3M	0.43%
57	ISHARES TR	464288158	21,649	$2.3M	0.42%
58	VANGUARD WELLINGTON FD	921935607	17,090	$2.3M	0.42%
59	SPDR SERIES TRUST	78468R853	52,512	$2.2M	0.41%
60	VANGUARD SPECIALIZED FUNDS	921908844	10,892	$2.2M	0.41%
61	FIRST TR EXCHANGE TRAD FD VI	33739H101	84,401	$2.1M	0.38%
62	ISHARES TR	46435U218	19,217	$2.1M	0.38%
63	SCHWAB STRATEGIC TR	808524706	67,935	$2.0M	0.38%
64	SCHWAB STRATEGIC TR	808524862	82,257	$2.0M	0.37%
65	ISHARES TR	464288521	34,872	$2.0M	0.36%
66	META PLATFORMS INC	META	2,629	$1.9M	0.36%
67	ISHARES TR	464287150	14,326	$1.9M	0.36%
68	ARISTA NETWORKS INC	ANET	18,439	$1.9M	0.35%
69	VANGUARD INDEX FDS	922908611	9,553	$1.9M	0.34%
70	VANGUARD SCOTTSDALE FDS	92206C706	30,070	$1.8M	0.33%
71	VANGUARD INDEX FDS	922908736	3,955	$1.7M	0.32%
72	ISHARES TR	46434V738	25,000	$1.7M	0.30%
73	SCHWAB STRATEGIC TR	808524888	38,534	$1.6M	0.30%
74	VANGUARD WHITEHALL FDS	921946406	11,890	$1.6M	0.29%
75	ISHARES TR	464287614	3,483	$1.5M	0.27%
76	INVESCO QQQ TR	IVZ	2,583	$1.4M	0.26%
77	T ROWE PRICE ETF INC	87283Q867	40,260	$1.4M	0.26%
78	FIRST TR EXCHNG TRADED FD VI	33740U703	53,124	$1.4M	0.26%
79	ISHARES TR	46436E742	32,755	$1.4M	0.26%
80	VANECK MERK GOLD ETF	OUNZ	43,664	$1.4M	0.26%
81	PIMCO ETF TR	72201R643	13,810	$1.4M	0.25%
82	EXXON MOBIL CORP	XOM	12,401	$1.3M	0.25%
83	VANGUARD INDEX FDS	922908553	14,461	$1.3M	0.24%
84	J P MORGAN EXCHANGE TRADED F	46641Q647	25,508	$1.3M	0.23%
85	FIRST TR EXCH TRADED FD III	33739P202	43,439	$1.3M	0.23%
86	ISHARES TR	46429B663	10,569	$1.2M	0.23%
87	JPMORGAN CHASE & CO.	VYLD	4,270	$1.2M	0.23%
88	SPDR SERIES TRUST	78468R663	13,399	$1.2M	0.23%
89	ISHARES TR	464288653	12,015	$1.2M	0.22%
90	INVESCO EXCH TRADED FD TR II	IVZ	50,443	$1.2M	0.22%
91	VANGUARD INDEX FDS	922908744	6,571	$1.2M	0.21%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,325	$1.1M	0.21%
93	ISHARES TR	464288273	15,309	$1.1M	0.20%
94	NETFLIX INC	NFLX	813	$1.1M	0.20%
95	BROADCOM INC	AVGO	3,944	$1.1M	0.20%
96	ISHARES INC	464286327	60,053	$1.1M	0.20%
97	FIRST TR EXCHANGE-TRADED FD	33741X102	29,910	$1.1M	0.19%
98	TESLA INC	TSLA	3,255	$1.0M	0.19%
99	BLACKROCK ETF TRUST II	BLK	19,139	$1.0M	0.19%
100	ISHARES TR	46435U440	20,600	$982,002	0.18%
101	J P MORGAN EXCHANGE TRADED F	46654Q757	14,125	$978,831	0.18%
102	SCHWAB STRATEGIC TR	808524797	35,841	$949,773	0.17%
103	SPDR SERIES TRUST	78464A649	36,617	$937,395	0.17%
104	BITWISE BITCOIN ETF TR	BITB	15,500	$908,145	0.17%
105	ISHARES TR	464287598	4,495	$873,064	0.16%
106	VANGUARD INDEX FDS	922908637	2,982	$850,765	0.16%
107	SPDR INDEX SHS FDS	78463X871	22,785	$847,145	0.16%
108	J P MORGAN EXCHANGE TRADED F	46641Q654	16,634	$847,003	0.16%
109	ISHARES BITCOIN TRUST ETF	IBIT	13,644	$835,149	0.15%
110	NUSHARES ETF TR	NU	20,299	$826,981	0.15%
111	ALPHABET INC	GOOG	4,615	$817,854	0.15%
112	ISHARES TR	46435G425	6,044	$817,753	0.15%
113	FIRST TR EXCHNG TRADED FD VI	33740F805	18,444	$809,494	0.15%
114	GLOBAL X FDS	37954Y871	20,597	$799,093	0.15%
115	ISHARES TR	46434V621	11,968	$765,252	0.14%
116	NUSHARES ETF TR	NU	7,927	$744,742	0.14%
117	INVESCO ACTVELY MNGD ETC FD	IVZ	56,611	$737,419	0.14%
118	INTERNATIONAL BUSINESS MACHS	INTR	2,475	$729,626	0.13%
119	ISHARES TR	46435G516	8,172	$729,133	0.13%
120	ISHARES INC	464286517	17,653	$712,205	0.13%
121	PROCTER AND GAMBLE CO	742718109	4,426	$705,214	0.13%
122	SCHWAB STRATEGIC TR	808524755	17,472	$699,229	0.13%
123	AMPLIFY ETF TR	032108557	12,022	$698,839	0.13%
124	ELI LILLY & CO	LLY	894	$696,995	0.13%
125	SCHWAB STRATEGIC TR	808524847	32,829	$694,583	0.13%
126	VANGUARD ADMIRAL FDS INC	921932885	6,596	$692,448	0.13%
127	ISHARES TR	464288802	5,397	$684,070	0.13%
128	SPDR SERIES TRUST	78468R788	16,082	$682,520	0.13%
129	FIRST TR EXCHANGE-TRADED FD	33733E500	20,599	$673,381	0.12%
130	ABRDN ETFS	003261104	30,713	$638,064	0.12%
131	VANGUARD WORLD FD	921910691	10,061	$637,867	0.12%
132	VISA INC	V	1,784	$633,408	0.12%
133	SALESFORCE INC	CRM	2,266	$617,838	0.11%
134	NUSHARES ETF TR	NU	14,539	$609,402	0.11%
135	FIRST TR EXCHNG TRADED FD VI	33740F771	13,552	$605,022	0.11%
136	CAPITAL GROUP GBL GROWTH EQT	14020X104	18,880	$603,594	0.11%
137	HOME DEPOT INC	HD	1,640	$601,481	0.11%
138	ISHARES INC	46434G103	9,973	$598,682	0.11%
139	ISHARES TR	464288224	45,337	$593,397	0.11%
140	ISHARES TR	46436E718	5,829	$586,922	0.11%
141	FIRST TR EXCHANGE-TRADED ALP	33734K109	5,273	$579,819	0.11%
142	SCHWAB STRATEGIC TR	808524102	23,837	$568,036	0.10%
143	SPDR SERIES TRUST	78464A664	21,192	$563,284	0.10%
144	VANGUARD STAR FDS	921909768	8,147	$562,876	0.10%
145	FIRST TR EXCHANGE TRADED FD	33737A108	4,013	$557,888	0.10%
146	SPDR DOW JONES INDL AVERAGE	78467X109	1,253	$552,131	0.10%
147	WALMART INC	WMT	5,633	$550,793	0.10%
148	USCF ETF TR	90290T858	18,276	$547,768	0.10%
149	MASTERCARD INCORPORATED	MA	959	$538,890	0.10%
150	PALANTIR TECHNOLOGIES INC	PLTR	3,944	$537,691	0.10%
151	ISHARES TR	46435U663	12,996	$537,125	0.10%
152	MCDONALDS CORP	MCD	1,808	$528,377	0.10%
153	FIRST TR EXCHANGE-TRADED FD	33738D408	12,571	$525,605	0.10%
154	DIMENSIONAL ETF TRUST	25434V823	22,025	$516,707	0.10%
155	ISHARES TR	464288570	4,403	$511,452	0.09%
156	SCHWAB STRATEGIC TR	808524870	19,037	$507,905	0.09%
157	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,222	$503,237	0.09%
158	JOHNSON & JOHNSON	JNJ	3,291	$502,752	0.09%
159	VANGUARD ADMIRAL FDS INC	921932828	4,913	$497,343	0.09%
160	CAPITAL GROUP DIVIDEND VALUE	14020W106	12,390	$489,281	0.09%
161	VANGUARD SCOTTSDALE FDS	92206C870	5,899	$489,185	0.09%
162	NUSHARES ETF TR	NU	13,737	$487,526	0.09%
163	EXACT SCIENCES CORP	30063P105	9,572	$486,726	0.09%
164	ISHARES TR	46435G441	10,201	$484,548	0.09%
165	SPDR INDEX SHS FDS	78463X434	5,615	$479,184	0.09%
166	CISCO SYS INC	CSCO	6,892	$478,142	0.09%
167	ISHARES TR	464288661	3,958	$471,362	0.09%
168	ABBVIE INC	ABBV	2,533	$470,113	0.09%
169	NUSHARES ETF TR	NU	21,072	$469,063	0.09%
170	AST SPACEMOBILE INC	ASTS	10,036	$468,982	0.09%
171	J P MORGAN EXCHANGE TRADED F	46641Q134	6,585	$466,020	0.09%
172	ISHARES TR	464287341	11,775	$462,653	0.09%
173	FIRST TR EXCHANGE-TRADED FD	33733B100	4,246	$458,483	0.08%
174	FIRST TR EXCHANGE-TRADED ALP	33735K108	2,962	$447,173	0.08%
175	WISDOMTREE TR	WT	8,816	$443,533	0.08%
176	VANGUARD MUN BD FDS	922907746	9,033	$442,882	0.08%
177	FIRST TR EXCH TRADED FD III	33739P608	6,053	$441,385	0.08%
178	ISHARES TR	46436E619	10,083	$439,115	0.08%
179	ORACLE CORP	ORCL-PD	1,988	$434,691	0.08%
180	AMERICAN EXPRESS CO	AXP	1,349	$430,315	0.08%
181	LISTED FDS TR	53656F607	8,006	$428,481	0.08%
182	ROBINHOOD MKTS INC	770700102	4,527	$423,882	0.08%
183	SPDR SERIES TRUST	78468R481	14,372	$422,844	0.08%
184	VANGUARD INTL EQUITY INDEX F	922042742	3,228	$414,881	0.08%
185	ISHARES TR	46432F842	4,911	$410,006	0.08%
186	T ROWE PRICE ETF INC	87283Q305	9,610	$404,000	0.07%
187	GILEAD SCIENCES INC	GILD	3,586	$397,602	0.07%
188	COCA COLA CO	KO	5,588	$395,356	0.07%
189	GOLDMAN SACHS GROUP INC	GSCE	557	$394,260	0.07%
190	BANK AMERICA CORP	060505104	8,320	$393,676	0.07%
191	VANGUARD INTL EQUITY INDEX F	922042775	5,836	$392,296	0.07%
192	CAPITAL GROUP INTL FOCUS EQT	14019W109	14,425	$391,350	0.07%
193	DISNEY WALT CO	254687106	3,051	$378,342	0.07%
194	SOUTHERN CO	SOMN	4,066	$373,328	0.07%
195	VANGUARD CHARLOTTE FDS	92203J407	7,522	$372,414	0.07%
196	MANAGED PORTFOLIO SERIES	56167N753	6,849	$362,389	0.07%
197	SCHWAB STRATEGIC TR	808524771	14,556	$357,204	0.07%
198	VANGUARD BD INDEX FDS	921937827	4,487	$353,127	0.06%
199	VERIZON COMMUNICATIONS INC	VZ	8,135	$352,013	0.06%
200	MICROSTRATEGY INC	STRK	865	$349,673	0.06%
201	ISHARES TR	46435G334	8,798	$349,457	0.06%
202	NEOS ETF TRUST	78433H303	6,865	$345,447	0.06%
203	ETF SER SOLUTIONS	26922A511	11,340	$344,865	0.06%
204	VANGUARD WELLINGTON FD	921935706	2,365	$339,898	0.06%
205	WISDOMTREE TR	WT	7,749	$338,089	0.06%
206	ISHARES TR	46434V696	4,772	$327,836	0.06%
207	CAPITAL ONE FINL CORP	14040H105	1,523	$323,988	0.06%
208	WELLS FARGO CO NEW	949746101	3,988	$319,469	0.06%
209	CATERPILLAR INC	CAT	815	$316,498	0.06%
210	MICROSTRATEGY INC	STRD	2,594	$313,900	0.06%
211	VANGUARD INDEX FDS	922908652	1,628	$313,732	0.06%
212	ISHARES TR	46429B598	5,600	$311,808	0.06%
213	INTUITIVE SURGICAL INC	ISRG	573	$311,405	0.06%
214	J P MORGAN EXCHANGE TRADED F	46654Q203	5,646	$307,139	0.06%
215	ADVANCED MICRO DEVICES INC	AMD	2,153	$305,547	0.06%
216	SELECT SECTOR SPDR TR	81369Y803	1,202	$304,382	0.06%
217	WEC ENERGY GROUP INC	WEC	2,915	$303,760	0.06%
218	SCHWAB STRATEGIC TR	808524730	8,918	$294,383	0.05%
219	J P MORGAN EXCHANGE TRADED F	46654Q799	5,903	$293,851	0.05%
220	AT&T INC	T-PC	10,130	$293,151	0.05%
221	GLOBAL X FDS	37950E291	16,650	$292,707	0.05%
222	ALTRIA GROUP INC	MO	4,941	$289,707	0.05%
223	COLUMBIA ETF TR I	19761L508	15,880	$288,899	0.05%
224	VANGUARD WORLD FD	92204A702	429	$284,547	0.05%
225	ISHARES TR	464287234	5,828	$281,143	0.05%
226	WISDOMTREE TR	WT	3,329	$278,770	0.05%
227	SCHWAB STRATEGIC TR	808524607	10,851	$274,538	0.05%
228	QUALCOMM INC	QCOM	1,723	$274,409	0.05%
229	FIRST TR EXCHANGE TRADED FD	33734X838	19,180	$272,931	0.05%
230	WISDOMTREE TR	WT	4,249	$271,978	0.05%
231	ISHARES TR	464288885	2,395	$268,240	0.05%
232	FIDELITY COVINGTON TRUST	316092808	1,358	$267,825	0.05%
233	CHEVRON CORP NEW	CVX	1,860	$266,379	0.05%
234	SCHWAB STRATEGIC TR	808524300	9,014	$263,304	0.05%
235	AMGEN INC	AMGN	933	$260,526	0.05%
236	MERCK & CO INC	MRK	3,253	$257,540	0.05%
237	UNITEDHEALTH GROUP INC	UNH	822	$256,469	0.05%
238	VANGUARD SCOTTSDALE FDS	92206C771	5,515	$255,577	0.05%
239	ISHARES TR	464287176	2,304	$253,532	0.05%
240	SCHWAB STRATEGIC TR	808524805	11,462	$253,310	0.05%
241	BLACKROCK INC	BLK	235	$246,598	0.05%
242	SPDR SERIES TRUST	78468R556	1,960	$246,568	0.05%
243	VANGUARD WORLD FD	92204A306	2,069	$246,459	0.05%
244	BLACKROCK CAP ALLOCATION TER	BLK	16,213	$245,465	0.05%
245	S&P GLOBAL INC	SPGI	464	$244,689	0.05%
246	J P MORGAN EXCHANGE TRADED F	46641Q761	4,016	$241,161	0.04%
247	FIRST TR EXCHANGE-TRADED FD	33738D879	9,750	$240,923	0.04%
248	SPDR SERIES TRUST	78464A755	3,578	$240,513	0.04%
249	FREEPORT-MCMORAN INC	FCX	5,529	$239,695	0.04%
250	DESTINY TECH100 INC	DXYZ	6,200	$236,158	0.04%
251	ISHARES TR	464287432	2,639	$232,892	0.04%
252	KLA CORP	KLAC	258	$231,123	0.04%
253	ABBOTT LABS	ABLZF	1,675	$227,837	0.04%
254	SPDR SERIES TRUST	78464A763	1,670	$226,669	0.04%
255	SPDR SERIES TRUST	78464A508	4,303	$225,219	0.04%
256	MORGAN STANLEY	MS-PQ	1,596	$224,845	0.04%
257	GE AEROSPACE	369604301	865	$222,686	0.04%
258	LAM RESEARCH CORP	LRCX	2,283	$222,249	0.04%
259	FIRST TR EXCH TRD ALPHDX FD	33737J224	4,702	$220,477	0.04%
260	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,588	$219,540	0.04%
261	PFIZER INC	PFE	8,905	$215,852	0.04%
262	ISHARES TR	46432F339	1,167	$213,351	0.04%
263	J P MORGAN EXCHANGE TRADED F	46641Q308	3,754	$211,774	0.04%
264	NUSHARES ETF TR	NU	6,338	$210,485	0.04%
265	FIRST TR EXCHANGE-TRADED FD	33733E302	779	$209,808	0.04%
266	LINDE PLC	LIN	444	$208,300	0.04%
267	BLACKROCK MULTI SECTOR INC T	BLK	14,243	$207,948	0.04%
268	SCHWAB STRATEGIC TR	808524508	7,314	$205,158	0.04%
269	PEPSICO INC	PEP	1,541	$203,528	0.04%
270	INTUIT	INTU	258	$203,246	0.04%
271	MITSUBISHI UFJ FINL GROUP IN	606822104	14,810	$203,236	0.04%
272	SERVICENOW INC	NOW	196	$201,540	0.04%
273	SPDR SERIES TRUST	78468R440	7,384	$201,066	0.04%
274	XAI OCTAGN FLT RAT & ALT INM	98400T106	34,471	$194,762	0.04%
275	MIZUHO FINANCIAL GROUP INC	MZHOF	21,362	$118,774	0.02%
276	CARLYLE CREDIT INCOME FUND	CCID	11,016	$71,384	0.01%
277	OXFORD LANE CAP CORP	OXLCZ	10,099	$42,416	0.01%