Filed: 4/23/2025ACC: 0001214659-25-006263
📋 What this filing means
WILLIAMS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $143.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$143.07M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
PRTFLO S&P500 VL$21.35M14.9%
XTRACK MSCI EAFE$20.30M14.2%
SHT TM US TRES$19.46M13.6%
INCOME ETF$18.35M12.8%
ISHARES FLEXIBLE$18.26M12.8%
RUS TP200 GR ETF$10.98M7.7%
BBRG ALL COMD K1$8.42M5.9%
Portfolio Concentration
Top 3$61.12M42.7%
4–10$79.36M55.5%
11–25$2.60M1.8%
Top 3 weight
42.7%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.42M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SPDR SER TR
SOLEShares418.04K
TypeSH
Market value$21.35M
14.92%
Sole
418.04K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares468.94K
TypeSH
Market value$20.30M
14.19%
Sole
468.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares799.57K
TypeSH
Market value$19.46M
13.60%
Sole
799.57K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares398.36K
TypeSH
Market value$18.35M
12.83%
Sole
398.36K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares348.54K
TypeSH
Market value$18.26M
12.76%
Sole
348.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.04K
TypeSH
Market value$10.98M
7.67%
Sole
52.04K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares392.31K
TypeSH
Market value$8.42M
5.88%
Sole
392.31K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares341.20K
TypeSH
Market value$8.27M
5.78%
Sole
341.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.53K
TypeSH
Market value$7.64M
5.34%
Sole
29.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares124.67K
TypeSH
Market value$7.45M
5.21%
Sole
124.67K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares28.74K
TypeSH
Market value$1.03M
0.72%
Sole
28.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.04K
TypeSH
Market value$674.2K
0.47%
Sole
3.04K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares6.76K
TypeSH
Market value$457.7K
0.32%
Sole
6.76K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares3.80K
TypeSH
Market value$227.5K
0.16%
Sole
3.80K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares847.00
TypeSH
Market value$210.6K
0.15%
Sole
847.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 418.04K | SH | $21.35M 14.92% | 418.04K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 468.94K | SH | $20.30M 14.19% | 468.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 799.57K | SH | $19.46M 13.60% | 799.57K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 398.36K | SH | $18.35M 12.83% | 398.36K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 348.54K | SH | $18.26M 12.76% | 348.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 52.04K | SH | $10.98M 7.67% | 52.04K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 392.31K | SH | $8.42M 5.88% | 392.31K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 341.20K | SH | $8.27M 5.78% | 341.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.53K | SH | $7.64M 5.34% | 29.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 124.67K | SH | $7.45M 5.21% | 124.67K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 28.74K | SH | $1.03M 0.72% | 28.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.04K | SH | $674.2K 0.47% | 3.04K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 6.76K | SH | $457.7K 0.32% | 6.76K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 3.80K | SH | $227.5K 0.16% | 3.80K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 847.00 | SH | $210.6K 0.15% | 847.00 | 0.00 | 0.00 |