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CIK: 0001846923
Total reported value
$193.5M
$193.5M
10 檔
45.9%
As reported in its official Q2 2025 Form 13F filing, Williams Financial, LLC's tracked investment portfolio stood at $193.5M with 10 total positions.
In Q2 2025, Williams Financial, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 24.76% | — | +16.52% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 22.88% | -1.53% | +13.73% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 20.23% | — | -15.19% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 17.58% | — | -21.40% | |
| 5 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 11.41% | — | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.67% | -0.07% | +145.44% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | +0.08% | +2.47% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.04% | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | +0.01% | +11.10% | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 0.26% | +0.03% | -14.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VDC | Vanguard Consumer Staple ETF | +11.4% | NEW | New buy |
| 2 | SCHO | Schwab Short-term US Treas | +11.2% | +16.52% | Add |
| 3 | JPIE | Jpmorgan Income ETF | +10.1% | +13.73% | Add |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | +5.3% | -15.19% | Trim |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | +3.4% | -21.40% | Trim |
| 6 | AAPL | Apple Inc | +1.2% | +145.44% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | NEW | New buy |
| 8 | CVS | Cvs Health CORP | +0.2% | +2.47% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +11.10% | Add |
| 10 | TD | Toronto-dominion Bank | +0.1% | -14.49% | Trim |
| 11 | EDIV | State Street Spdr S&p Emergi | -0.7% | EXIT | Sold out |
| 12 | DFAS | Dimensional US Small Cap ETF | -5.2% | EXIT | Sold out |
| 13 | VO | Vanguard Mid-cap ETF | -5.3% | EXIT | Sold out |
| 14 | VRP | Invesco Variable Rate Prefer | -5.8% | EXIT | Sold out |
| 15 | BCI | Abrdn Bloomberg All Commodit | -5.9% | EXIT | Sold out |
| 16 | IWY | Ishares Russell Top 200 Grow | -7.7% | EXIT | Sold out |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | -12.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Williams Financial, LLC reported a total U.S. public equity portfolio value of $193.5M across 10 disclosed positions in Q2 2025.
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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 SCHO, JPIE, SPYV) accounted for 45.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
VDC
市值: $10.5M
Top Position Liquidated / Trimmed
BINC
前期市值: $18.3M
During Q2 2025, Williams Financial, LLC's top holdings by market value included SCHO (24.8%)、JPIE (22.9%)、SPYV (20.2%). The largest single position, SCHO, represented 24.8% of total portfolio value.
In Q2 2025, Williams Financial, LLC made 17 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 7 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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