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CIK: 0001846923
Total reported value
$193.5M
$193.5M
24 檔
60.0%
As reported in its official Q4 2025 Form 13F filing, Williams Financial, LLC's tracked investment portfolio stood at $193.5M with 24 total positions.
In Q4 2025, Williams Financial, LLC displayed an active expansion posture, initiating 14 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | ETF-Other | 28.22% | -1.53% | +131.02% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.05% | +0.82% | +112.71% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 9.18% | -0.43% | — | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 8.53% | +0.27% | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.22% | +0.27% | — | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 7.25% | +0.15% | — | |
| 7 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.51% | -0.06% | — | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.31% | -0.17% | — | |
| 9 | SCHH | Schwab US Reit ETF | ETF-Other | 2.79% | +0.07% | — | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.14% | -0.09% | — | |
| 11 | DFIS | Dimensional International Sm | ETF-Other | 2.14% | -0.08% | — | |
| 12 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.11% | +0.21% | — | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.64% | -0.09% | — | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.61% | -0.08% | — | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.45% | +0.05% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.24% | -0.07% | -0.19% | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.03% | +0.09% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.28% | +0.34% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.32% | +0.08% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.04% | +2.51% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 0.17% | +0.03% | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | +0.01% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | — | -1.22% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.13% | +0.01% | +0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | +6.4% | +131.02% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2.4% | +112.71% | Add |
| 3 | TD | Toronto-dominion Bank | -0.1% | — | Unchanged |
| 4 | AMZN | Amazon.com Inc | -0.1% | -1.22% | Trim |
| 5 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 6 | SYY | Sysco CORP | -0.1% | +0.54% | Add |
| 7 | MSFT | Microsoft CORP | -0.2% | +2.51% | Add |
| 8 | CVS | Cvs Health CORP | -0.2% | — | Unchanged |
| 9 | XOM | Exxon Mobil CORP | -0.3% | +0.34% | Add |
| 10 | AAPL | Apple Inc | -0.8% | -0.19% | Trim |
| 11 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | — | EXIT | Sold out |
| 13 | DBEF | Xtrackers Msci Eafe Hedged E | — | EXIT | Sold out |
| 14 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 16 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 19 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 20 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 21 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 22 | DFIS | Dimensional International Sm | — | NEW | New buy |
| 23 | SMLF | Ishares US Smallcap Equity F | — | NEW | New buy |
| 24 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 25 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | New buy |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 27 | FNDA | Schwab Fndmntl US Sm Co ETF | — | NEW | New buy |
| 28 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 30 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | — | 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 24 disclosed positions in Q4 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 JPIE, IVV, MINT) accounted for 60.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
MINT
市值: $15.9M
Top Position Liquidated / Trimmed
SCHO
前期市值: $23.1M
During Q4 2025, Williams Financial, LLC's top holdings by market value included JPIE (28.2%)、IVV (13.1%)、MINT (9.2%). The largest single position, JPIE, represented 28.2% of total portfolio value.
In Q4 2025, Williams Financial, LLC made 28 total portfolio adjustments, initiating 14 new buys, adding to 5 positions, trimming 2 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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