Willow Financial LLC
- SEC CIK
- 0002077046
- Latest filing
- Apr 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Apr 21, 2026. Long positions only.
- Positions
- 40
- No filing for Q3 2025
- Portfolio value
- $98.4M
- No filing for Q3 2025
Willow Financial LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 382,206 | $10.9M | 11.1% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 82,895 | $8.49M | 8.6% | – | – | – |
| John Hancock Exchange Traded47804J727 | DISCIPLINED VAL | 179,152 | $6.30M | 6.4% | – | – | – |
| WisdomTree Tr97717Y451 | BIANCO TOTL RETU | 244,202 | $6.22M | 6.3% | – | – | – |
| Touchstone ETF Trust89157W202 | STRAT INCOM ETF | 239,248 | $6.21M | 6.3% | – | – | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 250,579 | $6.20M | 6.3% | – | – | – |
| Thornburg ETF Tr88521L108 | CORE PLUS BD ETF | 208,012 | $5.30M | 5.4% | – | – | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 118,058 | $5.16M | 5.3% | – | – | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 84,406 | $4.35M | 4.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 78,955 | $3.99M | 4.1% | – | – | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 120,681 | $3.98M | 4.0% | – | – | – |
| WMTWalmart Inc. | Stock | 29,931 | $3.33M | 3.4% | – | – | History |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 96,303 | $3.04M | 3.1% | – | – | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 65,098 | $2.89M | 2.9% | – | – | – |
| Tema ETF Trust87975E701 | ONCOLOGY ETF ADDED | 70,294 | $2.44M | 2.5% | – | – | – |
| Tema ETF Trust87975E834 | ELECTRIFICATION | 83,851 | $2.43M | 2.5% | – | – | – |
| Tema ETF Trust87975E107 | MONOPOLIES & OLI | 68,091 | $2.40M | 2.4% | – | – | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 33,233 | $2.15M | 2.2% | – | – | – |
| Alps ETF Tr00162Q338 | ELECTRIFICATION | 59,844 | $2.11M | 2.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,857 | $1.16M | 1.2% | – | – | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 12,952 | $967.3K | 1.0% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 8,001 | $962.8K | 1.0% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,692 | $781.3K | 0.8% | – | – | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 10,181 | $522.0K | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 1,913 | $520.1K | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 730 | $500.0K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,013 | $489.9K | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 2,470 | $453.0K | 0.5% | – | – | History |
| AXPAmerican Express Co | Stock | 1,151 | $425.8K | 0.4% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,985 | $412.7K | 0.4% | – | – | – |
| APHAmphenol Corp | CL A | 3,033 | $409.9K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 1,166 | $408.9K | 0.4% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 1,568 | $393.6K | 0.4% | – | – | History |
| WRBBerkley W R Corp | COM | 5,274 | $369.8K | 0.4% | – | – | History |
| TTTrane Technologies plc | SHS | 900 | $350.3K | 0.4% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 3,959 | $337.5K | 0.3% | – | – | History |
| ETNEaton Corp plc | Stock | 1,037 | $330.3K | 0.3% | – | – | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 2,988 | $221.4K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 802 | $206.9K | 0.2% | – | – | – |
| SLViShares Silver Trust | ETF | 3,136 | $202.0K | 0.2% | – | – | History |