Filed: 7/11/2025ACC: 0001214659-25-010315
📋 What this filing means
WILLIAMS FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $91.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$91.72M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
SHT TM US TRES$22.71M24.8%
INCOME ETF$20.99M22.9%
PRTFLO S&P500 VL$18.56M20.2%
XTRACK MSCI EAFE$16.13M17.6%
CONSUM STP ETF$10.47M11.4%
COM$2.64M2.9%
COM NEW$238.4K0.3%
Portfolio Concentration
Top 3$62.26M67.9%
4–10$29.47M32.1%
Top 3 weight
67.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SCHWAB STRATEGIC TR
SOLEShares931.64K
TypeSH
Market value$22.71M
24.76%
Sole
931.64K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares453.07K
TypeSH
Market value$20.99M
22.88%
Sole
453.07K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares354.53K
TypeSH
Market value$18.56M
20.23%
Sole
354.53K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares368.60K
TypeSH
Market value$16.13M
17.58%
Sole
368.60K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares47.79K
TypeSH
Market value$10.47M
11.41%
Sole
47.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.45K
TypeSH
Market value$1.53M
1.67%
Sole
7.45K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares6.92K
TypeSH
Market value$477.5K
0.52%
Sole
6.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares708.00
TypeSH
Market value$352.2K
0.38%
Sole
708.00
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares941.00
TypeSH
Market value$277.4K
0.30%
Sole
941.00
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares3.25K
TypeSH
Market value$238.4K
0.26%
Sole
3.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 931.64K | SH | $22.71M 24.76% | 931.64K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 453.07K | SH | $20.99M 22.88% | 453.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 354.53K | SH | $18.56M 20.23% | 354.53K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 368.60K | SH | $16.13M 17.58% | 368.60K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 47.79K | SH | $10.47M 11.41% | 47.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.45K | SH | $1.53M 1.67% | 7.45K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 6.92K | SH | $477.5K 0.52% | 6.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 708.00 | SH | $352.2K 0.38% | 708.00 | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 941.00 | SH | $277.4K 0.30% | 941.00 | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 3.25K | SH | $238.4K 0.26% | 3.25K | 0.00 | 0.00 |