Willow Financial

Willow Financial as of Dec. 31, 2025

Portfolio Holdings for Willow Financial

Willow Financial holds 40 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
Federated Hermes Etf Trust Us Strategic Div (FDV) 11.1 $11M 382k 28.61
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 8.6 $8.5M 83k 102.42
John Hancock Exchange Traded Disciplined Val (JDVI) 6.4 $6.3M 179k 35.18
Wisdomtree Tr Bianco Totl Retu (WTBN) 6.3 $6.2M 244k 25.45
Touchstone Etf Trust Strategic Income (SIO) 6.3 $6.2M 239k 25.95
Tidal Trust I Fundstrat Granny (GRNY) 6.3 $6.2M 251k 24.76
Thornburg Etf Tr Core Plus Bd Etf (TPLS) 5.4 $5.3M 208k 25.46
Alps Etf Tr Oshares Us Smlcp (OUSM) 5.3 $5.2M 118k 43.74
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 4.4 $4.3M 84k 51.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.1 $4.0M 79k 50.59
Dimensional Etf Trust Intl Small Cap E (DFIS) 4.0 $4.0M 121k 32.94
Wal-Mart Stores (WMT) 3.4 $3.3M 30k 111.41
Wedbush Ser Tr Dan Ives Wedbush (IVES) 3.1 $3.0M 96k 31.61
Tema Etf Trust American Resh (RSHO) 2.9 $2.9M 65k 44.34
Tema Etf Trust Oncology Etf (CANC) 2.5 $2.4M 70k 34.72
Tema Etf Trust Electrification (VOLT) 2.5 $2.4M 84k 28.93
Tema Etf Trust Durable Qty Etf (TOLL) 2.4 $2.4M 68k 35.22
Global X Fds Defense Tech Etf (SHLD) 2.2 $2.2M 33k 64.79
Alps Etf Tr Electrification (ELFY) 2.1 $2.1M 60k 35.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.2M 1.9k 627.13
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 1.0 $967k 13k 74.69
Exxon Mobil Corporation (XOM) 1.0 $963k 8.0k 120.34
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $781k 2.7k 290.22
Ea Series Trust Freedom 100 Em (FRDM) 0.5 $522k 10k 51.27
Apple (AAPL) 0.5 $520k 1.9k 271.86
Ishares Tr Core S&p500 Etf (IVV) 0.5 $500k 730.00 684.94
Microsoft Corporation (MSFT) 0.5 $490k 1.0k 483.62
Raytheon Technologies Corp (RTX) 0.5 $453k 2.5k 183.40
American Express Company (AXP) 0.4 $426k 1.2k 369.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $413k 4.0k 103.56
Amphenol Corp Cl A (APH) 0.4 $410k 3.0k 135.14
Visa Com Cl A (V) 0.4 $409k 1.2k 350.71
CBOE Holdings (CBOE) 0.4 $394k 1.6k 251.00
W.R. Berkley Corporation (WRB) 0.4 $370k 5.3k 70.12
Trane Technologies SHS (TT) 0.4 $350k 900.00 389.20
Edwards Lifesciences (EW) 0.3 $338k 4.0k 85.25
Eaton Corp SHS (ETN) 0.3 $330k 1.0k 318.51
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.2 $221k 3.0k 74.09
Vanguard Index Fds Small Cp Etf (VB) 0.2 $207k 802.00 257.95
Ishares Silver Tr Ishares (SLV) 0.2 $202k 3.1k 64.42