Williams Financial, LLC Top Holdings and 13F Report (2025) About Williams Financial, LLCInvestment ActivityWilliams Financial, LLC has $143.07 million in total holdings as of March 31, 2025.Williams Financial, LLC owns shares of 15 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 46.53% of the portfolio was purchased this quarter.About 56.88% of the portfolio was sold this quarter.This quarter, Williams Financial, LLC has purchased 18 new stocks and bought additional shares in 3 stocks.Williams Financial, LLC sold shares of 4 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Value ETF $21,349,268Xtrackers MSCI EAFE Hedged Equity ETF $20,304,896Schwab Short-Term U.S. Treasury ETF $19,461,587JPMorgan Income ETF $18,352,507iShares Flexible Income Active ETF $18,256,684 Largest New Holdings this Quarter 46641Q159 - JPMorgan Income ETF $18,352,507 Holding092528603 - iShares Flexible Income Active ETF $18,256,684 Holding003261104 - abrdn Bloomberg All Commodity Strategy K-1 Free ETF $8,418,908 Holding46138G870 - Invesco Variable Rate Preferred ETF $8,270,592 Holding922908629 - Vanguard Mid-Cap ETF $7,636,063 Holding Largest Purchases this Quarter JPMorgan Income ETF 398,361 shares (about $18.35M)iShares Flexible Income Active ETF 348,543 shares (about $18.26M)abrdn Bloomberg All Commodity Strategy K-1 Free ETF 392,307 shares (about $8.42M)Invesco Variable Rate Preferred ETF 341,196 shares (about $8.27M)Vanguard Mid-Cap ETF 29,526 shares (about $7.64M) Largest Sales this Quarter SPDR Portfolio S&P 500 Value ETF 291,311 shares (about $14.88M)iShares Russell Top 200 Growth ETF 61,228 shares (about $12.92M)Dimensional U.S. Small Cap ETF 65,191 shares (about $3.90M)Schwab Short-Term U.S. Treasury ETF 12,701 shares (about $309.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWilliams Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYVSPDR Portfolio S&P 500 Value ETF$21,349,268$14,877,264 ▼-41.1%418,03914.9%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$20,304,896$3,691,760 ▲22.2%468,93514.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$19,461,587$309,142 ▼-1.6%799,57213.6%ETFJPIEJPMorgan Income ETF$18,352,507$18,352,507 ▲New Holding398,36112.8%ETFBINCiShares Flexible Income Active ETF$18,256,684$18,256,684 ▲New Holding348,54312.8%ETFIWYiShares Russell Top 200 Growth ETF$10,977,983$12,915,473 ▼-54.1%52,0437.7%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$8,418,908$8,418,908 ▲New Holding392,3075.9%ETFVRPInvesco Variable Rate Preferred ETF$8,270,592$8,270,592 ▲New Holding341,1965.8%ETFVOVanguard Mid-Cap ETF$7,636,063$7,636,063 ▲New Holding29,5265.3%ETFDFASDimensional U.S. Small Cap ETF$7,448,795$3,895,163 ▼-34.3%124,6665.2%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$1,026,128$1,026,128 ▲New Holding28,7430.7%ETFAAPLApple$674,167$472,472 ▲234.3%3,0350.5%Computer and TechnologyCVSCVS Health$457,713$6,368 ▲1.4%6,7560.3%MedicalTDToronto-Dominion Bank$227,532$227,532 ▲New Holding3,7960.2%FinanceIBMInternational Business Machines$210,615$210,615 ▲New Holding8470.1%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$0$23,067,076 ▼-100.0%00.0%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$0$19,677,773 ▼-100.0%00.0%ManufacturingDEMWisdomTree Emerging Markets High Dividend Fund$0$4,152,830 ▼-100.0%00.0%FinanceXOMExxon Mobil$0$649,856 ▼-100.0%00.0%EnergySCHMSchwab U.S. Mid-Cap ETF$0$437,130 ▼-100.0%00.0%ETFSYYSysco$0$263,285 ▼-100.0%00.0%Consumer StaplesBRK.BBerkshire Hathaway$0$241,598 ▼-100.0%00.0%FinanceAMZNAmazon.com$0$234,309 ▼-100.0%00.0%Retail/WholesaleEUSBiShares ESG Advanced Total USD Bond Market ETF$0$226,226 ▼-100.0%00.0%ETFSCHASchwab US Small-Cap ETF$0$222,367 ▼-100.0%00.0%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$0$211,055 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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