Walker Financial Services, Inc.

Q3 2025 13F-HR Holdings

Location
Bowling Green, KY
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
42
Total value ($000)
$257,077
Net value change ($000)
+37,075 (16.9%)
New positions
7
Sold out positions
2
Turnover %
24.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TFLO 23,509 569.2%
FLOT 22,448 NEW
SCHB 10,991 NEW
SCHR 8,894 NEW
SPIB 8,561 158.7%
QQQM 7,982 NEW
RSP 7,863 NEW
IEMG 2,563 NEW
VEA 2,555 NEW
TBUX 1,109 26.8%
Top Reduces (Value $000, Stocks/ETFs)
AGG -29,637 -65.3%
SPSB -10,675 -26.6%
FBND -9,919 -50.2%
SCHD -8,019 -19.9%
STIP -908 -5.2%
VGIT -542 -9.8%
VXUS -478 -6.4%
KO -401 -17.1%
BRK-B -293 -8.2%
FSTA -265 -12.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type