Williams Financial, LLC
- SEC CIK
- 0001846923
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 24
- +7 vs. Q3 2025
- Portfolio value
- $172.8M
- +$75.9M (+78.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 1,053,702 | $48.8M | 28.2% | +597,595+131.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,921 | $22.5M | 13.0% | +17,444+112.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 158,125 | $15.9M | 9.2% | +158,125 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 541,764 | $14.7M | 8.5% | +541,764 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 193,124 | $14.2M | 8.2% | +193,124 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 140,193 | $12.5M | 7.3% | +140,193 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 172,386 | $7.79M | 4.5% | +172,386 | New | – |
| Schwab US Tips ETF808524870 | ETF | 215,919 | $5.72M | 3.3% | +215,919 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 230,952 | $4.82M | 2.8% | +230,952 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,268 | $3.71M | 2.1% | +44,268 | New | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 112,366 | $3.70M | 2.1% | +112,366 | New | – |
| iShares Tr46434V290 | US SML CAP EQT | 48,655 | $3.64M | 2.1% | +48,655 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 113,341 | $2.84M | 1.6% | +113,341 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 109,780 | $2.78M | 1.6% | +109,780 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 76,782 | $2.51M | 1.5% | +76,782 | New | – |
| AAPLApple Inc. | Stock | 7,892 | $2.15M | 1.2% | −15−0.2% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 56,523 | $1.78M | 1.0% | +56,523 | New | – |
| XOMExxonMobil Holdings Corp | COM | 5,866 | $706.0K | 0.4% | +20+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 7,020 | $557.1K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 858 | $414.8K | 0.2% | +21+2.5% | Added | History |
| TDToronto Dominion Bank | Stock | 3,146 | $296.4K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 941 | $278.7K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,051 | $242.6K | 0.1% | −13−1.2% | Reduced | History |
| SYYSysco Corp | Stock | 2,979 | $219.6K | 0.1% | +16+0.5% | Added | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 945,377 | $23.1M | 23.8% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 353,680 | $19.6M | 20.2% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 365,019 | $16.9M | 17.5% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,328 | $484.0K | 0.5% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 552 | $277.5K | 0.3% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,911 | $248.6K | 0.3% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,307 | $207.1K | 0.2% | History |