Williams Financial, LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$91.7B
Holdings
10
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSCHWAB STRATEGIC TR | 931,641 | $22.7B | 24.76% | |
| 2 | JPIEJ P MORGAN EXCHANGE TRADED F | 453,068 | $21.0B | 22.88% | |
| 3 | SPYVSPDR SERIES TRUST | 354,528 | $18.6B | 20.23% | |
| 4 | DBEFDBX ETF TR | 368,598 | $16.1B | 17.58% | |
| 5 | VDCVANGUARD WORLD FD | 47,793 | $10.5B | 11.41% | |
| 6 | AAPLAPPLE INC | 7,449 | $1.5B | 1.67% | |
| 7 | CVSCVS HEALTH CORP | 6,923 | $477.5M | 0.52% | |
| 8 | MSFTMICROSOFT CORP | 708 | $352.2M | 0.38% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 941 | $277.4M | 0.30% | |
| 10 | TDTORONTO DOMINION BK ONT | 3,246 | $238.4M | 0.26% |