Williams Financial, LLC
- SEC CIK
- 0001846923
- Latest filing
- Jul 21, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 10
- −5 vs. Q1 2025
- Portfolio value
- $91.7M
- −$51.4M (−35.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 931,641 | $22.7M | 24.8% | +132,069+16.5% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 453,068 | $21.0M | 22.9% | +54,707+13.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 354,528 | $18.6M | 20.2% | −63,511−15.2% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 368,598 | $16.1M | 17.6% | −100,337−21.4% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 47,793 | $10.5M | 11.4% | +47,793 | New | – |
| AAPLApple Inc. | Stock | 7,449 | $1.53M | 1.7% | +4,414+145.4% | Added | History |
| CVSCVS Health Corp | Stock | 6,923 | $477.5K | 0.5% | +167+2.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 708 | $352.2K | 0.4% | +708 | New | History |
| IBMInternational Business Machines Corp | Stock | 941 | $277.4K | 0.3% | +94+11.1% | Added | History |
| TDToronto Dominion Bank | Stock | 3,246 | $238.4K | 0.3% | −550−14.5% | Reduced | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Flexible Income Active ETF092528603 | ETF | 348,543 | $18.3M | 12.8% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 52,043 | $11.0M | 7.7% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 392,307 | $8.42M | 5.9% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 341,196 | $8.27M | 5.8% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,526 | $7.64M | 5.3% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 124,666 | $7.45M | 5.2% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 28,743 | $1.03M | 0.7% | – |