Walker Financial Services, Inc.

Q4 2025 13F-HR Holdings

Location
Bowling Green, KY
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$275,975
Net value change ($000)
+18,898 (7.4%)
New positions
1
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 6,236 22.6%
FLOT 5,414 24.1%
SCHB 5,303 48.2%
RSP 4,084 51.9%
QQQM 4,015 50.3%
STIP 2,846 17.4%
SCHR 2,218 24.9%
VEA 1,422 55.7%
IEMG 1,333 52.0%
TBUX 852 16.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -3,876 -12.0%
AGG -3,344 -21.2%
FBND -2,645 -26.9%
VXUS -1,766 -25.2%
VGIT -1,088 -21.8%
BRK-B -1,009 -30.9%
MSFT -894 -24.7%
SPSB -732 -2.5%
QQQ -702 -29.5%
FSTA -563 -31.0%
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