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Williams Financial

Latest statistics and disclosures from Williams Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPIE, IVV, MINT, FNDX, VEU, and represent 67.19% of Williams Financial's stock portfolio.
Added to shares of these 10 stocks: JPIE (+$28M), MINT (+$16M), FNDX (+$15M), VEU (+$14M), DGRW (+$13M), IVV (+$12M), FNDF (+$7.8M), SCHP (+$5.7M), SCHH, VCIT.
Started 14 new stock positions in SMLF, SJNK, DGRW, SCHR, FNDA, MINT, FNDF, SCHP, VCIT, SCHH. VEU, SCHE, FNDX, DFIS.
Reduced shares in these 9 stocks: SCHO (-$23M), , DBEF (-$17M), SCHM, BRK.B, SCHA, GBTC, AAPL, AMZN.
Sold out of its positions in BRK.B, DBEF, GBTC, SPYV, SCHM, SCHA, SCHO.
Williams Financial was a net buyer of stock by $76M.
Williams Financial has $173M in assets under management (AUM), dropping by 78.27%.
Central Index Key (CIK): 0001846923

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Portfolio Holdings for Williams Financial

Williams Financial holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded Income Etf (JPIE)	28.2	$49M	+131%	1.1M	46.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	13.0	$23M	+112%	33k	684.93	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	9.2	$16M	NEW	158k	100.34	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	8.5	$15M	NEW	542k	27.21	View chart
Vanguard Intl Equity Index Allwrld Ex Us (VEU)	8.2	$14M	NEW	193k	73.56	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	7.3	$13M	NEW	140k	89.43	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	4.5	$7.8M	NEW	172k	45.21	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	3.3	$5.7M	NEW	216k	26.49	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	2.8	$4.8M	NEW	231k	20.89	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.1	$3.7M	NEW	44k	83.75	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.1	$3.7M	NEW	112k	32.94	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	2.1	$3.6M	NEW	49k	74.88	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	1.6	$2.8M	NEW	113k	25.08	View chart
Spdr Series Trust State Street Spd (SJNK)	1.6	$2.8M	NEW	110k	25.32	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.5	$2.5M	NEW	77k	32.75	View chart
Apple (AAPL)	1.2	$2.1M		7.9k	271.86	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.0	$1.8M	NEW	57k	31.51	View chart
Exxon Mobil Corporation (XOM)	0.4	$706k		5.9k	120.35	View chart
CVS Caremark Corporation (CVS)	0.3	$557k		7.0k	79.36	View chart
Microsoft Corporation (MSFT)	0.2	$415k	+2%	858.00	483.42	View chart
Toronto Dominion Bk Ont Com New (TD)	0.2	$296k		3.1k	94.20	View chart
International Business Machines (IBM)	0.2	$279k		941.00	296.21	View chart
Amazon (AMZN)	0.1	$243k		1.1k	230.82	View chart
SYSCO Corporation (SYY)	0.1	$220k		3.0k	73.70	View chart

Past Filings by Williams Financial

SEC 13F filings are viewable for Williams Financial going back to 2020

Williams Financial 2025 Q4 filed Feb. 2, 2026
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

View all past filings

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