Williams Financial
Latest statistics and disclosures from Williams Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHO, JPIE, SPYV, DBEF, IVV, and represent 93.97% of Williams Financial's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$10M), XOM, SCHM, SCHO, BRK.B, SCHA, SYY, AMZN, GBTC, JPIE.
- Started 8 new stock positions in IVV, SCHM, BRK.B, SYY, AMZN, XOM, GBTC, SCHA.
- Reduced shares in these 4 stocks: , DBEF, SPYV, TD.
- Sold out of its position in VDC.
- Williams Financial was a net buyer of stock by $2.7M.
- Williams Financial has $97M in assets under management (AUM), dropping by 5.70%.
- Central Index Key (CIK): 0001846923
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Portfolio Holdings for Williams Financial
Williams Financial holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 23.8 | $23M | 945k | 24.40 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 21.8 | $21M | 456k | 46.41 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 20.2 | $20M | 354k | 55.33 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 17.5 | $17M | 365k | 46.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 10.7 | $10M | NEW | 16k | 669.31 |
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| Apple (AAPL) | 2.1 | $2.0M | +6% | 7.9k | 254.63 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $659k | NEW | 5.8k | 112.75 |
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| CVS Caremark Corporation (CVS) | 0.5 | $529k | 7.0k | 75.39 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.5 | $484k | NEW | 16k | 29.64 |
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| Microsoft Corporation (MSFT) | 0.4 | $433k | +18% | 837.00 | 517.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $278k | NEW | 552.00 | 502.74 |
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| International Business Machines (IBM) | 0.3 | $266k | 941.00 | 282.16 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $252k | -3% | 3.1k | 79.95 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $249k | NEW | 8.9k | 27.90 |
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| SYSCO Corporation (SYY) | 0.3 | $244k | NEW | 3.0k | 82.35 |
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| Amazon (AMZN) | 0.2 | $234k | NEW | 1.1k | 219.57 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $207k | NEW | 2.3k | 89.77 |
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Past Filings by Williams Financial
SEC 13F filings are viewable for Williams Financial going back to 2020
- Williams Financial 2025 Q3 filed Oct. 24, 2025
- Williams Financial 2025 Q2 filed July 11, 2025
- Williams Financial 2025 Q1 filed April 23, 2025
- Williams Financial 2024 Q4 filed Jan. 24, 2025
- Williams Financial 2024 Q3 filed Oct. 22, 2024
- Williams Financial 2024 Q2 restated filed Aug. 8, 2024
- Williams Financial 2024 Q2 filed July 19, 2024
- Williams Financial 2024 Q1 filed April 10, 2024
- Williams Financial 2023 Q4 filed Jan. 18, 2024
- Williams Financial 2023 Q3 filed Oct. 27, 2023
- Williams Financial 2023 Q2 filed July 13, 2023
- Williams Financial 2023 Q1 filed April 11, 2023
- Williams Financial 2022 Q4 filed Jan. 17, 2023
- Williams Financial 2022 Q3 filed Oct. 13, 2022
- Williams Financial 2022 Q2 filed Aug. 26, 2022
- Williams Financial 2022 Q1 filed April 19, 2022