Williams Financial, LLC
- SEC CIK
- 0001846923
- Latest filing
- Jul 21, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 15
- −3 vs. Q4 2024
- Portfolio value
- $143.1M
- −$17.5M (−10.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 418,039 | $21.3M | 14.9% | −291,311−41.1% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 468,935 | $20.3M | 14.2% | +85,260+22.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 799,572 | $19.5M | 13.6% | −12,701−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 398,361 | $18.4M | 12.8% | +398,361 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 348,543 | $18.3M | 12.8% | +348,543 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 52,043 | $11.0M | 7.7% | −61,228−54.1% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 392,307 | $8.42M | 5.9% | +392,307 | New | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 341,196 | $8.27M | 5.8% | +341,196 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,526 | $7.64M | 5.3% | +29,526 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 124,666 | $7.45M | 5.2% | −65,191−34.3% | Reduced | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 28,743 | $1.03M | 0.7% | +28,743 | New | – |
| AAPLApple Inc. | Stock | 3,035 | $674.2K | 0.5% | +2,127+234.3% | Added | History |
| CVSCVS Health Corp | Stock | 6,756 | $457.7K | 0.3% | +94+1.4% | Added | History |
| TDToronto Dominion Bank | Stock | 3,796 | $227.5K | 0.2% | +3,796 | New | History |
| IBMInternational Business Machines Corp | Stock | 847 | $210.6K | 0.1% | +847 | New | History |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 308,672 | $23.1M | 14.4% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 395,613 | $19.7M | 12.3% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 102,564 | $4.15M | 2.6% | – |
| XOMExxonMobil Holdings Corp | COM | 6,041 | $649.9K | 0.4% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,775 | $437.1K | 0.3% | – |
| SYYSysco Corp | Stock | 3,443 | $263.3K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 533 | $241.6K | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 1,068 | $234.3K | 0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,325 | $226.2K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,599 | $222.4K | 0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,289 | $211.1K | 0.1% | – |