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CIK: 0001846923
Total reported value
$193.5M
$193.5M
15 檔
50.5%
During the Q1 2025 filing period, Williams Financial, LLC (CIK: 0001846923) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $193.5M across 15 reported positions.
In Q1 2025, Williams Financial, LLC displayed an active expansion posture, initiating 15 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 14.92% | — | -41.07% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 14.19% | — | +22.22% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 13.60% | — | -1.56% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 12.83% | -1.53% | — | |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 12.76% | — | — | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.67% | — | -54.05% | |
| 7 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 5.88% | — | — | |
| 8 | VRP | Invesco Variable Rate Prefer | ETF-Other | 5.78% | — | — | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.34% | — | — | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 5.21% | — | -34.34% | |
| 11 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.72% | — | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.47% | -0.07% | +234.25% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 0.32% | +0.08% | +1.41% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 0.16% | +0.03% | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | New buy |
| 3 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 4 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | — | NEW | New buy |
| 6 | IWY | Ishares Russell Top 200 Grow | — | NEW | New buy |
| 7 | BCI | Abrdn Bloomberg All Commodit | — | NEW | New buy |
| 8 | VRP | Invesco Variable Rate Prefer | — | NEW | New buy |
| 9 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 10 | DFAS | Dimensional US Small Cap ETF | — | NEW | New buy |
| 11 | EDIV | State Street Spdr S&p Emergi | — | NEW | New buy |
| 12 | AAPL | Apple Inc | — | NEW | New buy |
| 13 | CVS | Cvs Health CORP | — | NEW | New buy |
| 14 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Williams Financial, LLC reported a total U.S. public equity portfolio value of $193.5M across 15 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYV, DBEF, SCHO) accounted for 50.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPYV
市值: $21.3M
During Q1 2025, Williams Financial, LLC's top holdings by market value included SPYV (14.9%)、DBEF (14.2%)、SCHO (13.6%). The largest single position, SPYV, represented 14.9% of total portfolio value.
In Q1 2025, Williams Financial, LLC made 15 total portfolio adjustments, initiating 15 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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