13F HOLDINGS REPORT
Walker Financial Services, Inc.
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001172661-25-004183
Total Value
$257.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,184,492 | $32.3M | 12.58% |
| 2 | SPDR SERIES TRUST | 78464A474 | 971,798 | $29.4M | 11.45% |
| 3 | ISHARES TR | 46434V860 | 546,341 | $27.6M | 10.75% |
| 4 | ISHARES TR | 46429B655 | 439,420 | $22.4M | 8.73% |
| 5 | ISHARES TR | 46429B747 | 158,632 | $16.4M | 6.38% |
| 6 | ISHARES TR | 464287226 | 157,355 | $15.8M | 6.14% |
| 7 | SPDR SERIES TRUST | 78464A375 | 411,771 | $14.0M | 5.43% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 427,492 | $11.0M | 4.28% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 212,903 | $9.8M | 3.83% |
| 10 | SCHWAB STRATEGIC TR | 808524854 | 353,914 | $8.9M | 3.46% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 32,301 | $8.0M | 3.10% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,449 | $7.9M | 3.06% |
| 13 | VANGUARD STAR FDS | 921909768 | 95,232 | $7.0M | 2.72% |
| 14 | T ROWE PRICE ETF INC | 87283Q701 | 105,336 | $5.2M | 2.04% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C706 | 83,271 | $5.0M | 1.94% |
| 16 | MICROSOFT CORP | MSFT | 6,986 | $3.6M | 1.41% |
| 17 | ISHARES TR | 464288679 | 31,935 | $3.5M | 1.37% |
| 18 | VANGUARD BD INDEX FDS | 92203C303 | 69,820 | $3.5M | 1.36% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,490 | $3.3M | 1.27% |
| 20 | SPDR SERIES TRUST | 78468R101 | 97,242 | $2.9M | 1.11% |
| 21 | ISHARES INC | 46434G103 | 38,876 | $2.6M | 1.00% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 42,634 | $2.6M | 0.99% |
| 23 | INVESCO QQQ TR | IVZ | 3,962 | $2.4M | 0.93% |
| 24 | COCA COLA CO | KO | 29,389 | $1.9M | 0.76% |
| 25 | FIDELITY COVINGTON TRUST | 316092303 | 36,476 | $1.8M | 0.71% |
| 26 | APPLE INC | AAPL | 6,711 | $1.7M | 0.66% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 36,005 | $948,364 | 0.37% |
| 28 | WALMART INC | WMT | 8,016 | $826,100 | 0.32% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 1,774 | $559,538 | 0.22% |
| 30 | SYSCO CORP | SYY | 6,263 | $515,681 | 0.20% |
| 31 | VERISK ANALYTICS INC | VRSK | 2,022 | $508,467 | 0.20% |
| 32 | SPDR S&P 500 ETF TR | SPY | 593 | $395,247 | 0.15% |
| 33 | SCHWAB STRATEGIC TR | 808524839 | 15,534 | $364,588 | 0.14% |
| 34 | VANGUARD INDEX FDS | 922908769 | 1,056 | $346,630 | 0.13% |
| 35 | VANGUARD INDEX FDS | 922908363 | 565 | $346,190 | 0.13% |
| 36 | ISHARES TR | 464287200 | 509 | $340,364 | 0.13% |
| 37 | NVIDIA CORPORATION | NVDA | 1,371 | $255,874 | 0.10% |
| 38 | VANGUARD INDEX FDS | 922908751 | 998 | $253,771 | 0.10% |
| 39 | HOME DEPOT INC | HD | 574 | $232,563 | 0.09% |
| 40 | CHEVRON CORP NEW | CVX | 1,483 | $230,365 | 0.09% |
| 41 | EXXON MOBIL CORP | XOM | 1,906 | $214,922 | 0.08% |
| 42 | KROGER CO | KR | 3,118 | $210,178 | 0.08% |