Walkner Condon Financial Advisors LLC

Q4 2025 13F-HR Holdings

Location
Madison, WI
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
308
Total value ($000)
$719,955
Net value change ($000)
+88,872 (14.1%)
New positions
22
Sold out positions
13
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/28/2026 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)
SPDW 13,355 36.5%
SPYM 8,500 26.5%
AVEM 4,187 37.7%
LMBS 4,094 24.2%
IJH 3,974 26.5%
JCPB 3,901 18.7%
FTCS 3,702 29.4%
LGOV 3,655 24.8%
USEW 3,412 NEW
RDVY 3,380 31.1%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -1,369 -30.5%
GSLC -756 -47.9%
AGG -569 -57.2%
META -556 -24.8%
VGLT -550 -12.3%
VONG -517 -100.0%
BITB -460 -47.7%
COST -407 -10.5%
MSTR -399 -100.0%
BNDX -367 -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