13F-HR filed by Walker Financial Services, Inc.
Walker Financial Services, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 37 holding rows worth $220,002,266.
- Accession
- 0001172661-25-002563
- Filer
- CIK 1965479
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 37 entries on the cover page, a total value of $220,002,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,002,266 with VALUE read as dollars as filed, 13F file number 028-23217. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 457,781 | $45,411,921 | dollars as filed | |
| SCHD | 808524797 | COM | 1,522,859 | $40,355,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,328,635 | $40,111,484 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 431,992 | $19,763,614 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 168,147 | $17,303,977 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 108,182 | $7,474,319 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 92,641 | $5,540,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 160,620 | $5,393,635 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 83,258 | $4,141,268 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 81,545 | $4,130,280 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,754 | $3,857,044 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,320 | $3,555,836 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,238 | $2,786,800 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 55,237 | $2,754,395 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,517 | $2,491,904 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,218 | $2,350,184 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 77,160 | $2,260,003 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 40,724 | $2,083,058 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,717 | $1,378,034 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,200 | $933,608 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,015 | $783,726 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,018 | $628,612 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,773 | $513,906 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,230 | $471,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,178 | $399,215 | dollars as filed | |
| SPY | 78462F103 | SHS | 609 | $376,281 | dollars as filed | |
| VTI | 922908769 | COM | 1,056 | $320,839 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 544 | $309,179 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 489 | $303,435 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,599 | $252,677 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,052 | $249,303 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,708 | $244,504 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,108 | $222,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,023 | $218,834 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,954 | $210,603 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 571 | $209,433 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,676 | $208,965 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002563 | this filing | 2025-07-11 | acceptance time not in the bulk data set |