Williams Financial, LLC
CIK 1846923 · Holdings on Mar 31, 2025 · First reported Apr 23, 2025
Top ten holdings
Q1 2025- SPYV14.92%
- DBEF14.19%
- SCHO13.60%
- JPIE12.83%
- BINC12.76%
- IWY7.67%
- BCI5.88%
- VRP5.78%
- VO5.34%
- DFAS5.21%
Share classes counted separately98.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWYWeight decreased · -8.92 pp16.59% → 7.67%Shares -61.23K (-54.05%)
- SPYVWeight decreased · -7.67 pp22.59% → 14.92%Shares -291.31K (-41.07%)
- DBEFWeight increased · +4.30 pp9.89% → 14.19%Shares +85.26K (+22.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $21.35M | 14.92% | 418.04K shares | 22.59% → 14.92%-7.67 pp -291.31K (-41.07%) | Reduced | ↗▾ |
| 02 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $20.30M | 14.19% | 468.94K shares | 9.89% → 14.19%+4.30 pp +85.26K (+22.22%) | Added | ↗▾ |
| 03 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $19.46M | 13.60% | 799.57K shares | 12.17% → 13.60%+1.43 pp -12.70K (-1.56%) | Reduced | ↗▾ |
| 04 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $18.35M | 12.83% | 398.36K shares | Prior unavailable +398.36K | New | ↗▾ |
| 05 | BINCISHARES FLEX I A ETF-USD INCISHARES FLEXIBLE View history and evidence | $18.26M | 12.76% | 348.54K shares | Prior unavailable +348.54K | New | ↗▾ |
| 06 | IWYISHARES RUSSELL TOP 200 GROWRUS TP200 GR ETF View history and evidence | $10.98M | 7.67% | 52.04K shares | 16.59% → 7.67%-8.92 pp -61.23K (-54.05%) | Reduced | ↗▾ |
| 07 | BCIABRDN BLOOMBERG ALL COMMODITBBRG ALL COMD K1 View history and evidence | $8.42M | 5.88% | 392.31K shares | Prior unavailable +392.31K | New | ↗▾ |
| 08 | VRPINVESCO VARIABLE RATE PREFERVAR RATE PFD View history and evidence | $8.27M | 5.78% | 341.20K shares | Prior unavailable +341.20K | New | ↗▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $7.64M | 5.34% | 29.53K shares | Prior unavailable +29.53K | New | ↗▾ |
| 10 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $7.45M | 5.21% | 124.67K shares | 7.69% → 5.21%-2.48 pp -65.19K (-34.34%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIV VANGUARD INTERMEDIATE-TERM B | Non-derivative | -308,672 | -$23.07M | SEC filing ↗ | SEC filing ↗ |
| SLQD ISHARES 0-5 YR INV GRD CORP | Non-derivative | -395,613 | -$19.68M | SEC filing ↗ | SEC filing ↗ |
| DEM WISDOMTREE EMERGING MARKETS | Non-derivative | -102,564 | -$4.15M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1846923 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 143073438
}Take these holdings further.
This page includes 15 of 15 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 15 of 15 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1846923","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"1846923","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.