Walker Financial Services, Inc. Long-Term Concentrated

Location: Bowling Green, KY

CIK: 0001965479 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (37)

AGG ISHARES TR 20.6%

Value $45.41M Shares 457,781 Share Price $99.20 Est. Cost/Share $98.04 Unrealized @ Report Date +1.2%

SCHD SCHWAB STRATEGIC TR 18.3%

Value $40.36M Shares 1,522,859 Share Price $26.50 Est. Cost/Share $27.60 Unrealized @ Report Date -4.0%

SPSB SPDR SERIES TRUST 18.2%

Value $40.11M Shares 1,328,635 Share Price $30.19 Est. Cost/Share $29.78 Unrealized @ Report Date +1.4%

FBND FIDELITY MERRIMACK STR TR 9.0%

Value $19.76M Shares 431,992 Share Price $45.75 Est. Cost/Share $45.98 Unrealized @ Report Date -0.5%

STIP ISHARES TR 7.9%

Value $17.3M Shares 168,147 Share Price $102.91 Est. Cost/Share $100.66 Unrealized @ Report Date +2.2%

VXUS VANGUARD STAR FDS 3.4%

Value $7.474M Shares 108,182 Share Price $69.09 Est. Cost/Share $60.40 Unrealized @ Report Date +14.4%

VGIT VANGUARD SCOTTSDALE FDS 2.5%

Value $5.541M Shares 92,641 Share Price $59.81 Est. Cost/Share $58.68 Unrealized @ Report Date +1.9%

SPIB SPDR SERIES TRUST 2.5%

Value $5.394M Shares 160,620 Share Price $33.58 Est. Cost/Share $32.70 Unrealized @ Report Date +2.7%

TBUX T ROWE PRICE ETF INC 1.9%

Value $4.141M Shares 83,258 Share Price $49.74 Est. Cost/Share $49.70 Unrealized @ Report Date +0.1%

TFLO ISHARES TR 1.9%

Value $4.13M Shares 81,545 Share Price $50.65 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

MSFT MICROSOFT CORP 1.8%

Value $3.857M Shares 7,754 Share Price $497.43 Est. Cost/Share $293.23 Unrealized @ Report Date +69.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $3.556M Shares 7,320 Share Price $485.77 Est. Cost/Share $341.69 Unrealized @ Report Date +42.2%

SHV ISHARES TR 1.3%

Value $2.787M Shares 25,238 Share Price $110.42 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

VUSB VANGUARD BD INDEX FDS 1.3%

Value $2.754M Shares 55,237 Share Price $49.87 Est. Cost/Share $49.68 Unrealized @ Report Date +0.4%

QQQ INVESCO QQQ TR 1.1%

Value $2.492M Shares 4,517 Share Price $551.67 Est. Cost/Share $366.45 Unrealized @ Report Date +50.5%

KO COCA COLA CO 1.1%

Value $2.35M Shares 33,218 Share Price $70.75 Est. Cost/Share $57.06 Unrealized @ Report Date +22.2%

SPTS SPDR SERIES TRUST 1.0%

Value $2.26M Shares 77,160 Share Price $29.29 Est. Cost/Share $29.19 Unrealized @ Report Date +0.4%

FSTA FIDELITY COVINGTON TRUST 0.9%

Value $2.083M Shares 40,724 Share Price $51.15 Est. Cost/Share $45.84 Unrealized @ Report Date +11.6%

AAPL APPLE INC 0.6%

Value $1.378M Shares 6,717 Share Price $205.16 Est. Cost/Share $189.59 Unrealized @ Report Date +8.0%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $934K Shares 38,200 Share Price $24.44 Est. Cost/Share $21.45 Unrealized @ Report Date +13.9%

WMT WALMART INC 0.4%

Value $784K Shares 8,015 Share Price $97.78 Est. Cost/Share $52.78 Unrealized @ Report Date +84.5%

VRSK VERISK ANALYTICS INC 0.3%

Value $629K Shares 2,018 Share Price $311.50 Est. Cost/Share $237.23 Unrealized @ Report Date +30.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value $514K Shares 1,773 Share Price $289.85 Est. Cost/Share $205.23 Unrealized @ Report Date +39.9%

SYY SYSCO CORP 0.2%

Value $472K Shares 6,230 Share Price $75.74 * Est. Cost/Share $71.83 Unrealized @ Report Date +3.3%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $399K Shares 17,178 Share Price $23.24 Est. Cost/Share $24.48 Unrealized @ Report Date -5.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $376K Shares 609 Share Price $617.87 Est. Cost/Share $468.77 Unrealized @ Report Date +31.8%

VTI VANGUARD INDEX FDS 0.1%

Value $321K Shares 1,056 Share Price $303.82 Est. Cost/Share $290.53 Unrealized @ Report Date +4.6%

VOO VANGUARD INDEX FDS 0.1%

Value $309K Shares 544 Share Price $568.34 Est. Cost/Share $457.68 Unrealized @ Report Date +24.1%

IVV ISHARES TR 0.1%

Value $303K Shares 489 Share Price $620.52 Est. Cost/Share $500.36 Unrealized @ Report Date +24.1%

NVDA NVIDIA CORPORATION 0.1%

Value $253K Shares 1,599 Share Price $158.02 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%

VB VANGUARD INDEX FDS 0.1%

Value $249K Shares 1,052 Share Price $236.98 Est. Cost/Share $215.61 Unrealized @ Report Date +9.9%

CVX CHEVRON CORP NEW 0.1%

Value $245K Shares 1,708 Share Price $143.15 * Est. Cost/Share $149.64 Unrealized @ Report Date -6.4%

KR KROGER CO 0.1%

Value $223K Shares 3,108 Share Price $71.73 Est. Cost/Share $57.34 Unrealized @ Report Date +23.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $219K Shares 4,023 Share Price $54.40 Est. Cost/Share $51.55 Unrealized @ Report Date +5.5%

XOM EXXON MOBIL CORP 0.1%

Value $211K Shares 1,954 Share Price $107.78 Est. Cost/Share $104.51 Unrealized @ Report Date +1.3%

HD HOME DEPOT INC 0.1%

Value $209K Shares 571 Share Price $366.78 Est. Cost/Share $352.64 Unrealized @ Report Date +2.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $209K Shares 3,676 Share Price $56.85 Est. Cost/Share $55.40 Unrealized @ Report Date +2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	457,781	$45.41M	20.6%	$99.20	$98.04	+1.2%	CORE US AGGBD ET	464287226
SCHD	SCHWAB STRATEGIC TR	1,522,859	$40.36M	18.3%	$26.50	$27.60	-4.0%	US DIVIDEND EQ	808524797
SPSB	SPDR SERIES TRUST	1,328,635	$40.11M	18.2%	$30.19	$29.78	+1.4%	PORTFOLIO SHORT	78464A474
FBND	FIDELITY MERRIMACK STR TR	431,992	$19.76M	9.0%	$45.75	$45.98	-0.5%	TOTAL BD ETF	316188309
STIP	ISHARES TR	168,147	$17.3M	7.9%	$102.91	$100.66	+2.2%	0-5 YR TIPS ETF	46429B747
VXUS	VANGUARD STAR FDS	108,182	$7.474M	3.4%	$69.09	$60.40	+14.4%	VG TL INTL STK F	921909768
VGIT	VANGUARD SCOTTSDALE FDS	92,641	$5.541M	2.5%	$59.81	$58.68	+1.9%	INTER TERM TREAS	92206C706
SPIB	SPDR SERIES TRUST	160,620	$5.394M	2.5%	$33.58	$32.70	+2.7%	PORTFOLIO INTRMD	78464A375
TBUX	T ROWE PRICE ETF INC	83,258	$4.141M	1.9%	$49.74	$49.70	+0.1%	ULTRA SHRT TRM	87283Q701
TFLO	ISHARES TR	81,545	$4.13M	1.9%	$50.65	$50.56	+0.2%	TRS FLT RT BD	46434V860
MSFT	MICROSOFT CORP	7,754	$3.857M	1.8%	$497.43	$293.23	+69.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,320	$3.556M	1.6%	$485.77	$341.69	+42.2%	CL B NEW	084670702
SHV	ISHARES TR	25,238	$2.787M	1.3%	$110.42	$110.26	+0.1%	SHORT TREAS BD	464288679
VUSB	VANGUARD BD INDEX FDS	55,237	$2.754M	1.3%	$49.87	$49.68	+0.4%	VANGUARD ULTRA	92203C303
QQQ	INVESCO QQQ TR	4,517	$2.492M	1.1%	$551.67	$366.45	+50.5%	UNIT SER 1	46090E103
KO	COCA COLA CO	33,218	$2.35M	1.1%	$70.75	$57.06	+22.2%	COM	191216100
SPTS	SPDR SERIES TRUST	77,160	$2.26M	1.0%	$29.29	$29.19	+0.4%	PORTFOLIO SH TSR	78468R101
FSTA	FIDELITY COVINGTON TRUST	40,724	$2.083M	0.9%	$51.15	$45.84	+11.6%	CONSMR STAPLES	316092303
AAPL	APPLE INC	6,717	$1.378M	0.6%	$205.16	$189.59	+8.0%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	38,200	$934K	0.4%	$24.44	$21.45	+13.9%	US LRG CAP ETF	808524201
WMT	WALMART INC	8,015	$784K	0.4%	$97.78	$52.78	+84.5%	COM	931142103
VRSK	VERISK ANALYTICS INC	2,018	$629K	0.3%	$311.50	$237.23	+30.8%	COM	92345Y106
JPM	JPMORGAN CHASE & CO.	1,773	$514K	0.2%	$289.85	$205.23	+39.9%	COM	46625H100
SYY	SYSCO CORP	6,230	$472K	0.2%	$75.74 *	$71.83	+3.3%	COM	871829107
SCHZ	SCHWAB STRATEGIC TR	17,178	$399K	0.2%	$23.24	$24.48	-5.1%	US AGGREGATE B	808524839
SPY	SPDR S&P 500 ETF TR	609	$376K	0.2%	$617.87	$468.77	+31.8%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,056	$321K	0.1%	$303.82	$290.53	+4.6%	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	544	$309K	0.1%	$568.34	$457.68	+24.1%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	489	$303K	0.1%	$620.52	$500.36	+24.1%	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	1,599	$253K	0.1%	$158.02	$125.82	+25.5%	COM	67066G104
VB	VANGUARD INDEX FDS	1,052	$249K	0.1%	$236.98	$215.61	+9.9%	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	1,708	$245K	0.1%	$143.15 *	$149.64	-6.4%	COM	166764100
KR	KROGER CO	3,108	$223K	0.1%	$71.73	$57.34	+23.8%	COM	501044101
JEPQ	J P MORGAN EXCHANGE TRADED F	4,023	$219K	0.1%	$54.40	$51.55	+5.5%	NASDAQ EQT PREM	46654Q203
XOM	EXXON MOBIL CORP	1,954	$211K	0.1%	$107.78	$104.51	+1.3%	COM	30231G102
HD	HOME DEPOT INC	571	$209K	0.1%	$366.78	$352.64	+2.7%	COM	437076102
JEPI	J P MORGAN EXCHANGE TRADED F	3,676	$209K	0.1%	$56.85	$55.40	+2.6%	EQUITY PREMIUM	46641Q332