13F HOLDINGS REPORT
Walker Financial Services, Inc.
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001172661-25-002563
Total Value
$220.0M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 457,781 | $45.4M | 20.64% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,522,859 | $40.4M | 18.34% |
| 3 | SPDR SERIES TRUST | 78464A474 | 1,328,635 | $40.1M | 18.23% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 431,992 | $19.8M | 8.98% |
| 5 | ISHARES TR | 46429B747 | 168,147 | $17.3M | 7.87% |
| 6 | VANGUARD STAR FDS | 921909768 | 108,182 | $7.5M | 3.40% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 92,641 | $5.5M | 2.52% |
| 8 | SPDR SERIES TRUST | 78464A375 | 160,620 | $5.4M | 2.45% |
| 9 | T ROWE PRICE ETF INC | 87283Q701 | 83,258 | $4.1M | 1.88% |
| 10 | ISHARES TR | 46434V860 | 81,545 | $4.1M | 1.88% |
| 11 | MICROSOFT CORP | MSFT | 7,754 | $3.9M | 1.75% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,320 | $3.6M | 1.62% |
| 13 | ISHARES TR | 464288679 | 25,238 | $2.8M | 1.27% |
| 14 | VANGUARD BD INDEX FDS | 92203C303 | 55,237 | $2.8M | 1.25% |
| 15 | INVESCO QQQ TR | IVZ | 4,517 | $2.5M | 1.13% |
| 16 | COCA COLA CO | KO | 33,218 | $2.4M | 1.07% |
| 17 | SPDR SERIES TRUST | 78468R101 | 77,160 | $2.3M | 1.03% |
| 18 | FIDELITY COVINGTON TRUST | 316092303 | 40,724 | $2.1M | 0.95% |
| 19 | APPLE INC | AAPL | 6,717 | $1.4M | 0.63% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 38,200 | $933,608 | 0.42% |
| 21 | WALMART INC | WMT | 8,015 | $783,726 | 0.36% |
| 22 | VERISK ANALYTICS INC | VRSK | 2,018 | $628,612 | 0.29% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 1,773 | $513,906 | 0.23% |
| 24 | SYSCO CORP | SYY | 6,230 | $471,860 | 0.21% |
| 25 | SCHWAB STRATEGIC TR | 808524839 | 17,178 | $399,215 | 0.18% |
| 26 | SPDR S&P 500 ETF TR | SPY | 609 | $376,281 | 0.17% |
| 27 | VANGUARD INDEX FDS | 922908769 | 1,056 | $320,839 | 0.15% |
| 28 | VANGUARD INDEX FDS | 922908363 | 544 | $309,179 | 0.14% |
| 29 | ISHARES TR | 464287200 | 489 | $303,435 | 0.14% |
| 30 | NVIDIA CORPORATION | NVDA | 1,599 | $252,677 | 0.11% |
| 31 | VANGUARD INDEX FDS | 922908751 | 1,052 | $249,303 | 0.11% |
| 32 | CHEVRON CORP NEW | CVX | 1,708 | $244,504 | 0.11% |
| 33 | KROGER CO | KR | 3,108 | $222,926 | 0.10% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,023 | $218,834 | 0.10% |
| 35 | EXXON MOBIL CORP | XOM | 1,954 | $210,603 | 0.10% |
| 36 | HOME DEPOT INC | HD | 571 | $209,433 | 0.10% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,676 | $208,965 | 0.09% |