13F HOLDINGS REPORT
Williams Financial, LLC
Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001214659-25-015285
Total Value
$97.0M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524862 | 945,377 | $23.1M | 23.79% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 456,107 | $21.2M | 21.83% |
| 3 | SPDR SERIES TRUST | 78464A508 | 353,680 | $19.6M | 20.18% |
| 4 | DBX ETF TR | 233051200 | 365,019 | $16.9M | 17.48% |
| 5 | ISHARES TR | 464287200 | 15,477 | $10.4M | 10.68% |
| 6 | APPLE INC | AAPL | 7,907 | $2.0M | 2.08% |
| 7 | EXXON MOBIL CORP | XOM | 5,846 | $659,109 | 0.68% |
| 8 | CVS HEALTH CORP | CVS | 7,020 | $529,203 | 0.55% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 16,328 | $483,951 | 0.50% |
| 10 | MICROSOFT CORP | MSFT | 837 | $433,271 | 0.45% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 552 | $277,512 | 0.29% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 941 | $265,513 | 0.27% |
| 13 | TORONTO DOMINION BK ONT | TORO | 3,146 | $251,523 | 0.26% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 8,911 | $248,628 | 0.26% |
| 15 | SYSCO CORP | SYY | 2,963 | $244,010 | 0.25% |
| 16 | AMAZON COM INC | AMZN | 1,064 | $233,622 | 0.24% |
| 17 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,307 | $207,099 | 0.21% |