Williams Financial, LLC
CIK 1846923 · Holdings on Jun 30, 2025 · First reported Jul 11, 2025
Top ten holdings
Q2 2025- SCHO24.76%
- JPIE22.88%
- SPYV20.23%
- DBEF17.58%
- VDC11.41%
- AAPL1.67%
- CVS0.52%
- MSFT0.38%
- IBM0.30%
- TD0.26%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHOWeight increased · +11.16 pp13.60% → 24.76%Shares +132.07K (+16.52%)
- JPIEWeight increased · +10.05 pp12.83% → 22.88%Shares +54.71K (+13.73%)
- SPYVWeight increased · +5.31 pp14.92% → 20.23%Shares -63.51K (-15.19%)
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 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $22.71M | 24.76% | 931.64K shares | 13.60% → 24.76%+11.16 pp +132.07K (+16.52%) | Added | ↗▾ |
| 02 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $20.99M | 22.88% | 453.07K shares | 12.83% → 22.88%+10.05 pp +54.71K (+13.73%) | Added | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $18.56M | 20.23% | 354.53K shares | 14.92% → 20.23%+5.31 pp -63.51K (-15.19%) | Reduced | ↗▾ |
| 04 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $16.13M | 17.58% | 368.60K shares | 14.19% → 17.58%+3.39 pp -100.34K (-21.40%) | Reduced | ↗▾ |
| 05 | VDCVANGUARD CONSUMER STAPLE ETFCONSUM STP ETF View history and evidence | $10.47M | 11.41% | 47.79K shares | Prior unavailable +47.79K | New | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $1.53M | 1.67% | 7.45K shares | 0.47% → 1.67%+1.20 pp +4.41K (+145.44%) | Added | ↗▾ |
| 07 | CVSCVS HEALTH CORP View history and evidence | $477.54K | 0.52% | 6.92K shares | 0.32% → 0.52%+0.20 pp +167 (+2.47%) | Added | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $352.17K | 0.38% | 708 shares | Prior unavailable +708 | New | ↗▾ |
| 09 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $277.39K | 0.30% | 941 shares | 0.15% → 0.30%+0.15 pp +94 (+11.10%) | Added | ↗▾ |
| 10 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $238.42K | 0.26% | 3.25K shares | 0.16% → 0.26%+0.10 pp -550 (-14.49%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BINC ISHARES FLEX I A ETF-USD INC | Non-derivative | -348,543 | -$18.26M | SEC filing ↗ | SEC filing ↗ |
| IWY ISHARES RUSSELL TOP 200 GROW | Non-derivative | -52,043 | -$10.98M | SEC filing ↗ | SEC filing ↗ |
| BCI ABRDN BLOOMBERG ALL COMMODIT | Non-derivative | -392,307 | -$8.42M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 91722035
}Take these holdings further.
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