Filed: 7/22/2025ACC: 0001765380-25-000253
📋 What this filing means
DUNCAN WILLIAMS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $427.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$427.76M
Total AUM (reported)
7.67M
Total Shares
Allocation by class
ETF$417.56M97.6%
STOCK$9.98M2.3%
ADR$209.2K0.0%
Portfolio Concentration
Top 3$130.08M30.4%
4–10$93.52M21.9%
11–25$109.73M25.7%
Rest$94.43M22.1%
Top 3 weight
30.4%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 7.67M
Sole
Full voting authority
7.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
SPDR PORTFOLIO S&P 500 ETF
SOLEShares913.36K
TypeSH
Market value$66.39M
15.52%
Sole
913.36K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares74.77K
TypeSH
Market value$42.47M
9.93%
Sole
74.77K
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares450.83K
TypeSH
Market value$21.22M
4.96%
Sole
450.83K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares715.02K
TypeSH
Market value$15.80M
3.69%
Sole
715.02K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares339.16K
TypeSH
Market value$15.52M
3.63%
Sole
339.16K
Shared
0.00
None
0.00
VANGUARD MEGA CAP VALUE ETF
SOLEShares114.17K
TypeSH
Market value$14.98M
3.50%
Sole
114.17K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF
SOLEShares670.85K
TypeSH
Market value$13.87M
3.24%
Sole
670.85K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares586.84K
TypeSH
Market value$11.46M
2.68%
Sole
586.84K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares60.71K
TypeSH
Market value$11.10M
2.59%
Sole
60.71K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares464.68K
TypeSH
Market value$10.80M
2.52%
Sole
464.68K
Shared
0.00
None
0.00
ISHARES U.S. TECHNOLOGY ETF
SOLEShares56.51K
TypeSH
Market value$9.79M
2.29%
Sole
56.51K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares322.36K
TypeSH
Market value$9.42M
2.20%
Sole
322.36K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares29.97K
TypeSH
Market value$9.12M
2.13%
Sole
29.97K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares15.82K
TypeSH
Market value$8.73M
2.04%
Sole
15.82K
Shared
0.00
None
0.00
VICTORYSHARES FREE CASH FLOW ETF
SOLEShares221.50K
TypeSH
Market value$7.83M
1.83%
Sole
221.50K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares167.71K
TypeSH
Market value$7.75M
1.81%
Sole
167.71K
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares26.22K
TypeSH
Market value$7.31M
1.71%
Sole
26.22K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares372.65K
TypeSH
Market value$6.97M
1.63%
Sole
372.65K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares115.60K
TypeSH
Market value$6.94M
1.62%
Sole
115.60K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares31.09K
TypeSH
Market value$6.71M
1.57%
Sole
31.09K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares55.46K
TypeSH
Market value$6.11M
1.43%
Sole
55.46K
Shared
0.00
None
0.00
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares79.93K
TypeSH
Market value$6.08M
1.42%
Sole
79.93K
Shared
0.00
None
0.00
ISHARES AAA CLO ACTIVE ETF
SOLEShares110.56K
TypeSH
Market value$5.74M
1.34%
Sole
110.56K
Shared
0.00
None
0.00
ISHARES MSCI EAFE VALUE ETF
SOLEShares89.38K
TypeSH
Market value$5.67M
1.33%
Sole
89.38K
Shared
0.00
None
0.00
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares102.14K
TypeSH
Market value$5.56M
1.30%
Sole
102.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 913.36K | SH | $66.39M 15.52% | 913.36K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 74.77K | SH | $42.47M 9.93% | 74.77K | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETF | 450.83K | SH | $21.22M 4.96% | 450.83K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 715.02K | SH | $15.80M 3.69% | 715.02K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 339.16K | SH | $15.52M 3.63% | 339.16K | 0.00 | 0.00 |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 114.17K | SH | $14.98M 3.50% | 114.17K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFSOLE | ETF | 670.85K | SH | $13.87M 3.24% | 670.85K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 586.84K | SH | $11.46M 2.68% | 586.84K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 60.71K | SH | $11.10M 2.59% | 60.71K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 464.68K | SH | $10.80M 2.52% | 464.68K | 0.00 | 0.00 |
ISHARES U.S. TECHNOLOGY ETFSOLE | ETF | 56.51K | SH | $9.79M 2.29% | 56.51K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 322.36K | SH | $9.42M 2.20% | 322.36K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 29.97K | SH | $9.12M 2.13% | 29.97K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 15.82K | SH | $8.73M 2.04% | 15.82K | 0.00 | 0.00 |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 221.50K | SH | $7.83M 1.83% | 221.50K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 167.71K | SH | $7.75M 1.81% | 167.71K | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 26.22K | SH | $7.31M 1.71% | 26.22K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 372.65K | SH | $6.97M 1.63% | 372.65K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 115.60K | SH | $6.94M 1.62% | 115.60K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 31.09K | SH | $6.71M 1.57% | 31.09K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 55.46K | SH | $6.11M 1.43% | 55.46K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 79.93K | SH | $6.08M 1.42% | 79.93K | 0.00 | 0.00 |
ISHARES AAA CLO ACTIVE ETFSOLE | ETF | 110.56K | SH | $5.74M 1.34% | 110.56K | 0.00 | 0.00 |
ISHARES MSCI EAFE VALUE ETFSOLE | ETF | 89.38K | SH | $5.67M 1.33% | 89.38K | 0.00 | 0.00 |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 102.14K | SH | $5.56M 1.30% | 102.14K | 0.00 | 0.00 |
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