Walker Financial Services, Inc.

RIA/Wealth

Walker Financial Services, Inc. is a RIA/Wealth based in Mission Viejo, CA led by Scott Douglas Walker, managing $257.1M across 42 long positions as of Q3 2025 with 95% ETF concentration and 73% concentrated in top 10 holdings.

CEOScott Douglas Walker

Portfolio Value: $257.1M
Positions: 42
Top Holding: SCHD at 12.58%
Last Reported: Q3 2025

Address27201 Puerta Real, Suite 465, Mission Viejo, CA, 92691, United States

Top Holdings

Largest long holdings in Walker Financial Services, Inc.'s portfolio (73% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab US Dividend Equity SCHD	ETF ETF	$32.3M	12.58%	-$9.2M Sold	— 1.2M shares	Q1 2022 Held for 3y 8m
2 SPDR Portfolio Short Term Corporate Bond SPSB	ETF ETF	$29.4M	11.45%	-$10.8M Sold	— 971.8K shares	Q2 2022 Held for 3y 5m
3 iShares Treasury Floating Rate Bond TFLO	ETF ETF	$27.6M	10.75%	+$23.5M Bought	— 546.3K shares	Q1 2025 Held for 8 months
4 iShares Floating Rate Bond FLOT	ETF ETF	$22.4M	8.73%	+$22.4M New	— 439.4K shares	Q3 2025 Held for 2 months
5 iShares 0-5 Year TIPS Bond STIP	ETF ETF	$16.4M	6.38%	-$983.5K Sold	— 158.6K shares	Q2 2022 Held for 3y 5m
6 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$15.8M	6.14%	-$30.1M Sold	— 157.4K shares	Q1 2024 Held for 1y 8m
7 SPIB SPDR Portfolio Intermediate Term Corporate Bond SPIB	ETF ETF	$14.0M	5.43%	+$8.5M Bought	— 411.8K shares	Q2 2022 Held for 3y 5m
8 Schwab U.S. Broad Market SCHB	ETF ETF	$11.0M	4.28%	+$11.0M Bought	— 427.5K shares	Q3 2025 Held for 2 months
9 Fidelity Total Bond FBND	ETF ETF	$9.8M	3.83%	-$10.1M Sold	— 212.9K shares	Q3 2024 Held for 1y 2m
10 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	ETF ETF	$8.9M	3.46%	+$8.9M New	— 353.9K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Walker Financial Services, Inc.'s latest filing

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Market Value

$257.1M

Prior: $220.0M

Q/Q Change

+16.85%

+$37.1M

Net Flows % of MV

+8.74%

Turnover Ratio

31.81%

New Purchases

6 stocks

$52.3M

Added To

14 stocks

+$35.2M

Sold Out Of

2 stocks

$427.8K

Reduced Holdings

20 stocks

-$64.6M

Increased Positions

Position	Shares Δ	Change
1 iShares Floating Rate Bond FLOT	New	0 → 439.4K +$22.4M
2 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	New	0 → 353.9K +$8.9M
3 Invesco NASDAQ 100 ETF QQQM	New	0 → 32.3K +$8.0M
4 Invesco S&P 500 Equal Weight ETF RSP	New	0 → 41.4K +$7.9M
5 iShares Core MSCI Emerging Markets IEMG	New	0 → 38.9K +$2.6M

Decreased Positions

Position	Shares Δ	Change
1 J.P. Morgan Nasdaq Equity Premium Income JEPQ	Sold	4.0K → 0 −$218.8K
2 JPMorgan Equity Premium Income JEPI	Sold	3.7K → 0 −$209.0K
3 iShares Core U.S. Aggregate Bond AGG	-65.63%	457.8K → 157.4K −$30.1M
4 Fidelity Total Bond FBND	-50.72%	432.0K → 212.9K −$10.1M
5 SPDR Portfolio Short Term Corporate Bond SPSB	-26.86%	1.3M → 971.8K −$10.8M