Williams Financial, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$172.8M
Holdings
24
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPIEJ P MORGAN EXCHANGE TRADED | 1,053,702 | $48.8M | 28.22% | |
| 2 | IVVISHARES TR | 32,921 | $22.5M | 13.05% | |
| 3 | MINTPIMCO ETF TR | 158,125 | $15.9M | 9.18% | |
| 4 | FNDXSCHWAB STRATEGIC TR | 541,764 | $14.7M | 8.53% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX | 193,124 | $14.2M | 8.22% | |
| 6 | DGRWWISDOMTREE TR | 140,193 | $12.5M | 7.25% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 172,386 | $7.8M | 4.51% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 215,919 | $5.7M | 3.31% | |
| 9 | SCHHSCHWAB STRATEGIC TR | 230,952 | $4.8M | 2.79% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 44,268 | $3.7M | 2.14% | |
| 11 | DFISDIMENSIONAL ETF TRUST | 112,366 | $3.7M | 2.14% | |
| 12 | SMLFISHARES TR | 48,655 | $3.6M | 2.11% | |
| 13 | SCHRSCHWAB STRATEGIC TR | 113,341 | $2.8M | 1.64% | |
| 14 | SJNKSPDR SERIES TRUST | 109,780 | $2.8M | 1.61% | |
| 15 | SCHESCHWAB STRATEGIC TR | 76,782 | $2.5M | 1.45% | |
| 16 | AAPLAPPLE INC | 7,892 | $2.1M | 1.24% | |
| 17 | FNDASCHWAB STRATEGIC TR | 56,523 | $1.8M | 1.03% | |
| 18 | XOMEXXON MOBIL CORP | 5,866 | $705K | 0.41% | |
| 19 | CVSCVS HEALTH CORP | 7,020 | $557K | 0.32% | |
| 20 | MSFTMICROSOFT CORP | 858 | $414K | 0.24% | |
| 21 | TDTORONTO DOMINION BK ONT | 3,146 | $296K | 0.17% | |
| 22 | IBMINTERNATIONAL BUSINESS | 941 | $278K | 0.16% | |
| 23 | AMZNAMAZON COM INC | 1,051 | $242K | 0.14% | |
| 24 | SYYSYSCO CORP | 2,979 | $219K | 0.13% |