Williams Financial

Williams Financial as of Sept. 30, 2025

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
J P Morgan Exchange Traded F Income Etf (JPIE) 21.8 $21M 456k 46.41
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 20.2 $20M 354k 55.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 17.5 $17M 365k 46.42
Ishares Tr Core S&p500 Etf (IVV) 10.7 $10M 16k 669.31
Apple (AAPL) 2.1 $2.0M 7.9k 254.63
Exxon Mobil Corporation (XOM) 0.7 $659k 5.8k 112.75
CVS Caremark Corporation (CVS) 0.5 $529k 7.0k 75.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $484k 16k 29.64
Microsoft Corporation (MSFT) 0.4 $433k 837.00 517.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $278k 552.00 502.74
International Business Machines (IBM) 0.3 $266k 941.00 282.16
Toronto Dominion Bk Ont Com New (TD) 0.3 $252k 3.1k 79.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $249k 8.9k 27.90
SYSCO Corporation (SYY) 0.3 $244k 3.0k 82.35
Amazon (AMZN) 0.2 $234k 1.1k 219.57
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $207k 2.3k 89.77