Institutional Manager · CIK 0001846923
Williams Financial, LLC
BENNINGTON, VT · File #028-21077
Latest AUM
$172.8M
Positions
24
Top-10 Concentration
87.2%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202524 pos · $172.8M
- 13F HOLDINGS REPORTQ/E Sep 202517 pos · $97.0M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $91.7M
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $143.1M
- 13F HOLDINGS REPORTQ/E Dec 202418 pos · $160.6M
- 13F HOLDINGS REPORTQ/E Sep 202418 pos · $160.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202417 pos · $150.2M
- 13F HOLDINGS REPORTQ/E Jun 2024113 pos · $9.51B
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $150.2M
- 13F HOLDINGS REPORTQ/E Dec 202330 pos · $131.7M
- 13F HOLDINGS REPORTQ/E Sep 202327 pos · $134.1M
- 13F HOLDINGS REPORTQ/E Jun 202325 pos · $128.1M
- 13F HOLDINGS REPORTQ/E Mar 202323 pos · $115.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |