Williams Financial, LLC
CIK: 0001846923Latest portfolio: $172.8M · Q4 2025
Holdings
24
Total Value
$172.8M
New Positions
24
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JPIEJ P MORGAN EXCHANGE TRADED | 1,053,702 | $48.8M | 28.22% | NEW | |
| 2 | IVVISHARES TR | 32,921 | $22.5M | 13.05% | NEW | |
| 3 | MINTPIMCO ETF TR | 158,125 | $15.9M | 9.18% | NEW | |
| 4 | FNDXSCHWAB STRATEGIC TR | 541,764 | $14.7M | 8.53% | NEW | |
| 5 | VEUVANGUARD INTL EQUITY INDEX | 193,124 | $14.2M | 8.22% | NEW | |
| 6 | DGRWWISDOMTREE TR | 140,193 | $12.5M | 7.25% | NEW | |
| 7 | FNDFSCHWAB STRATEGIC TR | 172,386 | $7.8M | 4.51% | NEW | |
| 8 | SCHPSCHWAB STRATEGIC TR | 215,919 | $5.7M | 3.31% | NEW | |
| 9 | SCHHSCHWAB STRATEGIC TR | 230,952 | $4.8M | 2.79% | NEW | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 44,268 | $3.7M | 2.14% | NEW | |
| 11 | DFISDIMENSIONAL ETF TRUST | 112,366 | $3.7M | 2.14% | NEW | |
| 12 | SMLFISHARES TR | 48,655 | $3.6M | 2.11% | NEW | |
| 13 | SCHRSCHWAB STRATEGIC TR | 113,341 | $2.8M | 1.64% | NEW | |
| 14 | SJNKSPDR SERIES TRUST | 109,780 | $2.8M | 1.61% | NEW | |
| 15 | SCHESCHWAB STRATEGIC TR | 76,782 | $2.5M | 1.45% | NEW | |
| 16 | AAPLAPPLE INC | 7,892 | $2.1M | 1.24% | NEW | |
| 17 | FNDASCHWAB STRATEGIC TR | 56,523 | $1.8M | 1.03% | NEW | |
| 18 | XOMEXXON MOBIL CORP | 5,866 | $705K | 0.41% | NEW | |
| 19 | CVSCVS HEALTH CORP | 7,020 | $557K | 0.32% | NEW | |
| 20 | MSFTMICROSOFT CORP | 858 | $414K | 0.24% | NEW | |
| 21 | TDTORONTO DOMINION BK ONT | 3,146 | $296K | 0.17% | NEW | |
| 22 | IBMINTERNATIONAL BUSINESS | 941 | $278K | 0.16% | NEW | |
| 23 | AMZNAMAZON COM INC | 1,051 | $242K | 0.14% | NEW | |
| 24 | SYYSYSCO CORP | 2,979 | $219K | 0.13% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.877522548158661e+63T)
Technology0.0% ($2.1T)
Energy0.0% ($705K)
Healthcare0.0% ($557K)
Consumer Cyclical0.0% ($242K)
Consumer Defensive0.0% ($219K)
Filing History
Fund Information
Williams Financial, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $172.8M across 24 holdings. The largest position is J P MORGAN EXCHANGE TRADED (JPIE), representing 28.2% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.