13F HOLDINGS REPORT
Williams Financial, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001214659-26-001066
Total Value
$172.8M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED | 46641Q159 | 1,053,702 | $48.8M | 28.22% |
| 2 | ISHARES TR | 464287200 | 32,921 | $22.5M | 13.05% |
| 3 | PIMCO ETF TR | 72201R833 | 158,125 | $15.9M | 9.18% |
| 4 | SCHWAB STRATEGIC TR | 808524771 | 541,764 | $14.7M | 8.53% |
| 5 | VANGUARD INTL EQUITY INDEX | 922042775 | 193,124 | $14.2M | 8.22% |
| 6 | WISDOMTREE TR | WT | 140,193 | $12.5M | 7.25% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 172,386 | $7.8M | 4.51% |
| 8 | SCHWAB STRATEGIC TR | 808524870 | 215,919 | $5.7M | 3.31% |
| 9 | SCHWAB STRATEGIC TR | 808524847 | 230,952 | $4.8M | 2.79% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 44,268 | $3.7M | 2.14% |
| 11 | DIMENSIONAL ETF TRUST | 25434V773 | 112,366 | $3.7M | 2.14% |
| 12 | ISHARES TR | 46434V290 | 48,655 | $3.6M | 2.11% |
| 13 | SCHWAB STRATEGIC TR | 808524854 | 113,341 | $2.8M | 1.64% |
| 14 | SPDR SERIES TRUST | 78468R408 | 109,780 | $2.8M | 1.61% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 76,782 | $2.5M | 1.45% |
| 16 | APPLE INC | AAPL | 7,892 | $2.1M | 1.24% |
| 17 | SCHWAB STRATEGIC TR | 808524763 | 56,523 | $1.8M | 1.03% |
| 18 | EXXON MOBIL CORP | XOM | 5,866 | $705,964 | 0.41% |
| 19 | CVS HEALTH CORP | CVS | 7,020 | $557,075 | 0.32% |
| 20 | MICROSOFT CORP | MSFT | 858 | $414,772 | 0.24% |
| 21 | TORONTO DOMINION BK ONT | TORO | 3,146 | $296,353 | 0.17% |
| 22 | INTERNATIONAL BUSINESS | INTR | 941 | $278,734 | 0.16% |
| 23 | AMAZON COM INC | AMZN | 1,051 | $242,592 | 0.14% |
| 24 | SYSCO CORP | SYY | 2,979 | $219,555 | 0.13% |