Williams Financial, LLC
CIK: 0001846923SEC EDGAR →
Portfolio Value
$172.8M
Holdings
24
As of
Q4 2025
New Positions
24
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED | 1,053,702 | $48.8M | 28.22% |
| 2 | ISHARES TR | 32,921 | $22.5M | 13.05% |
| 3 | PIMCO ETF TR | 158,125 | $15.9M | 9.18% |
| 4 | SCHWAB STRATEGIC TR | 541,764 | $14.7M | 8.53% |
| 5 | VANGUARD INTL EQUITY INDEX | 193,124 | $14.2M | 8.22% |
| 6 | WISDOMTREE TR | 140,193 | $12.5M | 7.25% |
| 7 | SCHWAB STRATEGIC TR | 172,386 | $7.8M | 4.51% |
| 8 | SCHWAB STRATEGIC TR | 215,919 | $5.7M | 3.31% |
| 9 | SCHWAB STRATEGIC TR | 230,952 | $4.8M | 2.79% |
| 10 | VANGUARD SCOTTSDALE FDS | 44,268 | $3.7M | 2.14% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (24)
$48.8M · 1.1M shares
$22.5M · 33K shares
$15.9M · 158K shares
$14.7M · 542K shares
$14.2M · 193K shares
$12.5M · 140K shares
$7.8M · 172K shares
$5.7M · 216K shares
$4.8M · 231K shares
$3.7M · 44K shares
$3.7M · 112K shares
$3.6M · 49K shares
$2.8M · 113K shares
$2.8M · 110K shares
$2.5M · 77K shares
$2.1M · 8K shares
$1.8M · 57K shares
$705K · 6K shares
$557K · 7K shares
$414K · 858 shares
$296K · 3K shares
$278K · 941 shares
$242K · 1K shares
$219K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $168.3M | 97.4% |
| Technology | 3 | $2.8M | 1.6% |
| Energy | 1 | $705K | 0.4% |
| Healthcare | 1 | $557K | 0.3% |
| Consumer Cyclical | 1 | $242K | 0.1% |
| Consumer Defensive | 1 | $219K | 0.1% |