Willow Financial LLC
CIK 2077046 · Holdings on Dec 31, 2025 · First reported Apr 21, 2026
Top ten holdings
Q4 2025- FDV11.12%
- XMHQ8.63%
- JDVI6.41%
- WTBN6.32%
- SIO6.31%
- GRNY6.31%
- TPLS5.38%
- OUSM5.25%
- BBBS4.42%
- JPST4.06%
Share classes counted separately64.21%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FDVFED HERMES US STRAT DIV ETFUS STRATEGIC DIV View history and evidence | $10.93M | 11.12% | 382.21K shares | Prior unavailable — | — | ↗▾ |
| 02 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $8.49M | 8.63% | 82.89K shares | Prior unavailable — | — | ↗▾ |
| 03 | JDVIJH DISC. VALUE INT SELECTDISCIPLINED VAL View history and evidence | $6.30M | 6.41% | 179.15K shares | Prior unavailable — | — | ↗▾ |
| 04 | WTBNWISDOMTREE BIANCO TR FUNDBIANCO TOTL RETU View history and evidence | $6.22M | 6.32% | 244.20K shares | Prior unavailable — | — | ↗▾ |
| 05 | SIOTOUCHSTONE STRTG IN ETF-IUSDSTRATEGIC INCOME View history and evidence | $6.21M | 6.31% | 239.25K shares | Prior unavailable — | — | ↗▾ |
| 06 | GRNYFUNDSTR GRAN SH US LRG CAPFUNDSTRAT GRANNY View history and evidence | $6.20M | 6.31% | 250.58K shares | Prior unavailable — | — | ↗▾ |
| 07 | TPLSTHORNBURG CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $5.30M | 5.38% | 208.01K shares | Prior unavailable — | — | ↗▾ |
| 08 | OUSMALPS OSHARES US SMALL-CAP QUOSHARES US SMLCP View history and evidence | $5.16M | 5.25% | 118.06K shares | Prior unavailable — | — | ↗▾ |
| 09 | BBBSBBLX BBB 1-5Y CORP BOND ETFBBB RATED 1 5 YE View history and evidence | $4.35M | 4.42% | 84.41K shares | Prior unavailable — | — | ↗▾ |
| 10 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $3.99M | 4.06% | 78.95K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2077046 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Apr 21, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 98350180
}Research all 40 reported holdings.
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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.