Walker Financial Services, Inc. Long-Term Concentrated

CIK: 0001965479 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value ($000): $257,077 (100.0% shares, 0.0% debt)

Holdings (42)

SCHD SCHWAB STRATEGIC TR 12.6%

Value ($000) $32,337 Shares 1,184,492 Est. Cost $40.26 Unrealized —

SPSB SPDR SERIES TRUST 11.5%

Value ($000) $29,436 Shares 971,798 Est. Cost $29.63 Unrealized —

TFLO ISHARES TR 10.8%

Value ($000) $27,639 Shares 546,341 Est. Cost $50.60 Unrealized —

FLOT ISHARES TR 8.7%

Value ($000) $22,448 Shares 439,420 Est. Cost $51.08 Unrealized —

STIP ISHARES TR 6.4%

Value ($000) $16,396 Shares 158,632 Est. Cost $99.12 Unrealized —

AGG ISHARES TR 6.1%

Value ($000) $15,775 Shares 157,355 Est. Cost $98.15 Unrealized —

SPIB SPDR SERIES TRUST 5.4%

Value ($000) $13,955 Shares 411,771 Est. Cost $33.23 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.3%

Value ($000) $10,991 Shares 427,492 Est. Cost $25.71 Unrealized —

FBND FIDELITY MERRIMACK STR TR 3.8%

Value ($000) $9,845 Shares 212,903 Est. Cost $46.29 Unrealized —

SCHR SCHWAB STRATEGIC TR 3.5%

Value ($000) $8,894 Shares 353,914 Est. Cost $25.13 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.1%

Value ($000) $7,982 Shares 32,301 Est. Cost $247.12 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.1%

Value ($000) $7,863 Shares 41,449 Est. Cost $189.70 Unrealized —

VXUS VANGUARD STAR FDS 2.7%

Value ($000) $6,996 Shares 95,232 Est. Cost $59.62 Unrealized —

TBUX T ROWE PRICE ETF INC 2.0%

Value ($000) $5,250 Shares 105,336 Est. Cost $49.76 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.9%

Value ($000) $4,999 Shares 83,271 Est. Cost $58.74 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $3,619 Shares 6,986 Est. Cost $293.23 Unrealized +73.5%

SHV ISHARES TR 1.4%

Value ($000) $3,528 Shares 31,935 Est. Cost $110.44 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.4%

Value ($000) $3,491 Shares 69,820 Est. Cost $49.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $3,263 Shares 6,490 Est. Cost $341.69 Unrealized +41.8%

SPTS SPDR SERIES TRUST 1.1%

Value ($000) $2,851 Shares 97,242 Est. Cost $29.30 Unrealized —

IEMG ISHARES INC 1.0%

Value ($000) $2,563 Shares 38,876 Est. Cost $65.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $2,555 Shares 42,634 Est. Cost $59.92 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $2,379 Shares 3,962 Est. Cost $376.36 Unrealized —

KO COCA COLA CO 0.8%

Value ($000) $1,949 Shares 29,389 Est. Cost $57.06 Unrealized +19.0%

FSTA FIDELITY COVINGTON TRUST 0.7%

Value ($000) $1,818 Shares 36,476 Est. Cost $44.42 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,709 Shares 6,711 Est. Cost $189.59 Unrealized +19.0%

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $948 Shares 36,005 Est. Cost $33.49 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $826 Shares 8,016 Est. Cost $52.78 Unrealized +88.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $560 Shares 1,774 Est. Cost $205.23 Unrealized +44.2%

SYY SYSCO CORP 0.2%

Value ($000) $516 Shares 6,263 Est. Cost $71.83 Unrealized +9.8%

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $508 Shares 2,022 Est. Cost $237.23 Unrealized +15.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $395 Shares 593 Est. Cost $492.46 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $365 Shares 15,534 Est. Cost $36.63 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $347 Shares 1,056 Est. Cost $274.75 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $346 Shares 565 Est. Cost $486.01 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $340 Shares 509 Est. Cost $530.91 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $256 Shares 1,371 Est. Cost $125.82 Unrealized +38.5%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $254 Shares 998 Est. Cost $228.78 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $233 Shares 574 Est. Cost $352.64 Unrealized +10.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $230 Shares 1,483 Est. Cost $149.64 Unrealized +1.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $215 Shares 1,906 Est. Cost $104.51 Unrealized +5.0%

KR KROGER CO 0.1%

Value ($000) $210 Shares 3,118 Est. Cost $57.34 Unrealized +20.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,184,492	$32,337	12.6%	$40.26	—	US DIVIDEND EQ	808524797
SPSB	SPDR SERIES TRUST	971,798	$29,436	11.5%	$29.63	—	PORTFOLIO SHORT	78464A474
TFLO	ISHARES TR	546,341	$27,639	10.8%	$50.60	—	TRS FLT RT BD	46434V860
FLOT	ISHARES TR	439,420	$22,448	8.7%	$51.08	—	FLTG RATE NT ETF	46429B655
STIP	ISHARES TR	158,632	$16,396	6.4%	$99.12	—	0-5 YR TIPS ETF	46429B747
AGG	ISHARES TR	157,355	$15,775	6.1%	$98.15	—	CORE US AGGBD ET	464287226
SPIB	SPDR SERIES TRUST	411,771	$13,955	5.4%	$33.23	—	PORTFOLIO INTRMD	78464A375
SCHB	SCHWAB STRATEGIC TR	427,492	$10,991	4.3%	$25.71	—	US BRD MKT ETF	808524102
FBND	FIDELITY MERRIMACK STR TR	212,903	$9,845	3.8%	$46.29	—	TOTAL BD ETF	316188309
SCHR	SCHWAB STRATEGIC TR	353,914	$8,894	3.5%	$25.13	—	INT-TRM U.S TRES	808524854
QQQM	INVESCO EXCH TRADED FD TR II	32,301	$7,982	3.1%	$247.12	—	NASDAQ 100 ETF	46138G649
RSP	INVESCO EXCHANGE TRADED FD T	41,449	$7,863	3.1%	$189.70	—	S&P500 EQL WGT	46137V357
VXUS	VANGUARD STAR FDS	95,232	$6,996	2.7%	$59.62	—	VG TL INTL STK F	921909768
TBUX	T ROWE PRICE ETF INC	105,336	$5,250	2.0%	$49.76	—	ULTRA SHRT TRM	87283Q701
VGIT	VANGUARD SCOTTSDALE FDS	83,271	$4,999	1.9%	$58.74	—	INTER TERM TREAS	92206C706
MSFT	MICROSOFT CORP	6,986	$3,619	1.4%	$293.23	+73.5%	COM	594918104
SHV	ISHARES TR	31,935	$3,528	1.4%	$110.44	—	SHORT TREAS BD	464288679
VUSB	VANGUARD BD INDEX FDS	69,820	$3,491	1.4%	$49.89	—	VANGUARD ULTRA	92203C303
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,490	$3,263	1.3%	$341.69	+41.8%	CL B NEW	084670702
SPTS	SPDR SERIES TRUST	97,242	$2,851	1.1%	$29.30	—	PORTFOLIO SH TSR	78468R101
IEMG	ISHARES INC	38,876	$2,563	1.0%	$65.92	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	42,634	$2,555	1.0%	$59.92	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	3,962	$2,379	0.9%	$376.36	—	UNIT SER 1	46090E103
KO	COCA COLA CO	29,389	$1,949	0.8%	$57.06	+19.0%	COM	191216100
FSTA	FIDELITY COVINGTON TRUST	36,476	$1,818	0.7%	$44.42	—	CONSMR STAPLES	316092303
AAPL	APPLE INC	6,711	$1,709	0.7%	$189.59	+19.0%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	36,005	$948	0.4%	$33.49	—	US LRG CAP ETF	808524201
WMT	WALMART INC	8,016	$826	0.3%	$52.78	+88.0%	COM	931142103
JPM	JPMORGAN CHASE & CO.	1,774	$560	0.2%	$205.23	+44.2%	COM	46625H100
SYY	SYSCO CORP	6,263	$516	0.2%	$71.83	+9.8%	COM	871829107
VRSK	VERISK ANALYTICS INC	2,022	$508	0.2%	$237.23	+15.3%	COM	92345Y106
SPY	SPDR S&P 500 ETF TR	593	$395	0.2%	$492.46	—	TR UNIT	78462F103
SCHZ	SCHWAB STRATEGIC TR	15,534	$365	0.1%	$36.63	—	US AGGREGATE B	808524839
VTI	VANGUARD INDEX FDS	1,056	$347	0.1%	$274.75	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	565	$346	0.1%	$486.01	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	509	$340	0.1%	$530.91	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	1,371	$256	0.1%	$125.82	+38.5%	COM	67066G104
VB	VANGUARD INDEX FDS	998	$254	0.1%	$228.78	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	574	$233	0.1%	$352.64	+10.4%	COM	437076102
CVX	CHEVRON CORP NEW	1,483	$230	0.1%	$149.64	+1.8%	COM	166764100
XOM	EXXON MOBIL CORP	1,906	$215	0.1%	$104.51	+5.0%	COM	30231G102
KR	KROGER CO	3,118	$210	0.1%	$57.34	+20.5%	COM	501044101