Williams Financial, LLC
- SEC CIK
- 0001846923
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 17
- +7 vs. Q2 2025
- Portfolio value
- $97.0M
- +$5.23M (+5.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 945,377 | $23.1M | 23.8% | +13,736+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 456,107 | $21.2M | 21.8% | +3,039+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 353,680 | $19.6M | 20.2% | −848−0.2% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 365,019 | $16.9M | 17.5% | −3,579−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,477 | $10.4M | 10.7% | +15,477 | New | – |
| AAPLApple Inc. | Stock | 7,907 | $2.01M | 2.1% | +458+6.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,846 | $659.1K | 0.7% | +5,846 | New | History |
| CVSCVS Health Corp | Stock | 7,020 | $529.2K | 0.5% | +97+1.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,328 | $484.0K | 0.5% | +16,328 | New | – |
| MSFTMicrosoft Corp | Stock | 837 | $433.3K | 0.4% | +129+18.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 552 | $277.5K | 0.3% | +552 | New | History |
| IBMInternational Business Machines Corp | Stock | 941 | $265.5K | 0.3% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 3,146 | $251.5K | 0.3% | −100−3.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,911 | $248.6K | 0.3% | +8,911 | New | – |
| SYYSysco Corp | Stock | 2,963 | $244.0K | 0.3% | +2,963 | New | History |
| AMZNAmazon Com Inc | Stock | 1,064 | $233.6K | 0.2% | +1,064 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,307 | $207.1K | 0.2% | +2,307 | New | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF92204A207 | ETF | 47,793 | $10.5M | 11.4% | – |