Walkner Condon Financial Advisors LLC

Q3 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
299
Total value ($000)
$631,083
Net value change ($000)
+87,692 (16.1%)
New positions
37
Sold out positions
15
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/21/2026 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)
SPDW 6,871 23.1%
SPYM 5,054 18.7%
BWX 4,362 90.4%
IVV 3,860 19.7%
AAPL 3,243 26.6%
AVEM 3,229 40.9%
LGOV 3,208 27.8%
ITOT 2,554 132.0%
FTCS 2,365 23.2%
GLDM 2,279 36.0%
Top Reduces (Value $000, Stocks/ETFs)
JPIB -2,202 -79.3%
TLH -1,221 -100.0%
UDI -548 -100.0%
JEPI -432 -9.9%
ESIX -423 -100.0%
Managed Portfolio Series -362 -100.0%
AGGY -338 -100.0%
EMXF -314 -22.4%
MSTR -314 -100.0%
INDA -312 -100.0%
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