Williams Financial, LLC Top Holdings and 13F Report (2025) About Williams Financial, LLCInvestment ActivityWilliams Financial, LLC has $91.72 million in total holdings as of June 30, 2025.Williams Financial, LLC owns shares of 10 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 19.10% of the portfolio was purchased this quarter.About 76.09% of the portfolio was sold this quarter.This quarter, Williams Financial, LLC has purchased 15 new stocks and bought additional shares in 5 stocks.Williams Financial, LLC sold shares of 3 stocks and completely divested from 7 stocks this quarter.Largest Holdings Schwab Short-Term U.S. Treasury ETF $22,713,412JPMorgan Income ETF $20,986,099SPDR Portfolio S&P 500 Value ETF $18,555,980Xtrackers MSCI EAFE Hedged Equity ETF $16,126,149Vanguard Consumer Staples ETF $10,466,569 Largest New Holdings this Quarter 92204A207 - Vanguard Consumer Staples ETF $10,466,569 Holding594918104 - Microsoft $352,166 Holding Largest Purchases this Quarter Vanguard Consumer Staples ETF 47,793 shares (about $10.47M)Schwab Short-Term U.S. Treasury ETF 132,069 shares (about $3.22M)JPMorgan Income ETF 54,707 shares (about $2.53M)Apple 4,414 shares (about $905.62K)Microsoft 708 shares (about $352.17K) Largest Sales this Quarter Xtrackers MSCI EAFE Hedged Equity ETF 100,337 shares (about $4.39M)SPDR Portfolio S&P 500 Value ETF 63,511 shares (about $3.32M)Toronto Dominion Bank 550 shares (about $40.40K) 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 PortfolioSectorSCHOSchwab Short-Term U.S. Treasury ETF$22,713,412$3,219,843 ▲16.5%931,64124.8%ETFJPIEJPMorgan Income ETF$20,986,099$2,534,027 ▲13.7%453,06822.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$18,555,980$3,324,163 ▼-15.2%354,52820.2%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$16,126,149$4,389,740 ▼-21.4%368,59817.6%ETFVDCVanguard Consumer Staples ETF$10,466,569$10,466,569 ▲New Holding47,79311.4%ETFAAPLApple$1,528,311$905,620 ▲145.4%7,4491.7%Computer and TechnologyCVSCVS Health$477,542$11,520 ▲2.5%6,9230.5%MedicalMSFTMicrosoft$352,166$352,166 ▲New Holding7080.4%Computer and TechnologyIBMInternational Business Machines$277,388$27,709 ▲11.1%9410.3%Computer and TechnologyTDToronto Dominion Bank$238,419$40,398 ▼-14.5%3,2460.3%FinanceBINCiShares Flexible Income Active ETF$0$18,256,684 ▼-100.0%00.0%ETFIWYiShares Russell Top 200 Growth ETF$0$10,977,983 ▼-100.0%00.0%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$0$8,418,908 ▼-100.0%00.0%ETFVRPInvesco Variable Rate Preferred ETF$0$8,270,592 ▼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$7,636,063 ▼-100.0%00.0%ETFDFASDimensional U.S. Small Cap ETF$0$7,448,795 ▼-100.0%00.0%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$0$1,026,128 ▼-100.0%00.0%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
