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CIK: 0001846923
Total reported value
$193.5M
$193.5M
17 檔
47.1%
The Q3 2025 SEC filing reveals that Williams Financial, LLC held a total portfolio value of $193.5M, covering 17 public equity positions.
In Q3 2025, Williams Financial, LLC displayed an active expansion posture, initiating 9 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHO, JPIE, SPYV) accounted for 47.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 23.79% | — | +1.47% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 21.83% | -1.53% | +0.67% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 20.18% | — | -0.24% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 17.48% | — | -0.97% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.68% | +0.82% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.08% | -0.07% | +6.15% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.28% | — | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | +0.08% | +1.40% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.50% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.04% | +18.22% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | +0.01% | — | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 0.26% | +0.03% | -3.08% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.26% | — | — | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 0.25% | +0.01% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | — | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +10.2% | +1.47% | Add |
| 2 | JPIE | Jpmorgan Income ETF | +9% | +0.67% | Add |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | +5.3% | -0.24% | Trim |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | +3.3% | -0.97% | Trim |
| 5 | AAPL | Apple Inc | +1.6% | +6.15% | Add |
| 6 | CVS | Cvs Health CORP | +0.2% | +1.40% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.1% | — | Add |
| 8 | TD | Toronto-dominion Bank | +0.1% | -3.08% | Trim |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | — | EXIT | Sold out |
| 10 | IWY | Ishares Russell Top 200 Grow | — | EXIT | Sold out |
| 11 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 12 | BCI | Abrdn Bloomberg All Commodit | — | EXIT | Sold out |
| 13 | VRP | Invesco Variable Rate Prefer | — | EXIT | Sold out |
| 14 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 15 | DFAS | Dimensional US Small Cap ETF | — | EXIT | Sold out |
| 16 | EDIV | State Street Spdr S&p Emergi | — | EXIT | Sold out |
| 17 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 18 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 19 | MSFT | Microsoft CORP | — | NEW | New buy |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 21 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 22 | SYY | Sysco CORP | — | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | — | 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 17 disclosed positions in Q3 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.
Top New Position Initiated
IVV
市值: $10.4M
Top Position Liquidated / Trimmed
BINC
前期市值: $18.3M
During Q3 2025, Williams Financial, LLC's top holdings by market value included SCHO (23.8%)、JPIE (21.8%)、SPYV (20.2%). The largest single position, SCHO, represented 23.8% of total portfolio value.
In Q3 2025, Williams Financial, LLC made 24 total portfolio adjustments, initiating 9 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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