Williams Financial, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Williams Financial, LLC reported 15 stock positions worth $143.1 million. Its top holding was SS SPDR P S&P 500 Value ETF (SPYV) at 14.9% of the portfolio, followed by Xtrackers MSCI Eafe Hedged E (DBEF, 14.2%) and Schwab Short-Term US Treas (SCHO, 13.6%). Compared with Q4 2024, it opened 8 new positions, sold out of 11, added to 3 and reduced 4. The biggest buy was a new position in JPMorgan Income ETF (JPIE) and the biggest sale an exit from Vanguard Intermediate-Term B (BIV).
- Most Recent 13F
- Q2 2026
- Location
- NORTH BENNINGTON, VT
- CIK
- 0001846923
- Portfolio Value
- $143.1M (Q1 2025)
- SEC Filing
- 0001214659-25-006263 ↗ filed Apr 23, 2025
Holdings Value
Holdings 15 stocks · $143.1M
| SPYV SS SPDR P S&P 500 Value ETF | 14.92% | 418,039 | $21.3M | Reduce -41.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 14.19% | 468,935 | $20.3M | Add +22.2% |
| SCHO Schwab Short-Term US Treas | 13.60% | 799,572 | $19.5M | Reduce -1.6% |
| JPIE JPMorgan Income ETF | 12.83% | 398,361 | $18.4M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 12.76% | 348,543 | $18.3M | New |
| IWY iShares Russell Top 200 Grow | 7.67% | 52,043 | $11.0M | Reduce -54.0% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 5.88% | 392,307 | $8.4M | New |
| VRP Invesco Variable Rate Prefer | 5.78% | 341,196 | $8.3M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.34% | 29,526 | $7.6M | New |
| DFAS Dimensional US Small Cap ETF | 5.21% | 124,666 | $7.4M | Reduce -34.3% |
| EDIV State Street SPDR S&P Emergi | 0.72% | 28,743 | $1.0M | New |
| AAPL Apple Inc. | 0.47% | 3,035 | $674K | Add +234.3% |
| CVS CVS Health Corp. | 0.32% | 6,756 | $458K | Add +1.4% |
| TD Toronto-Dominion Bank | 0.16% | 3,796 | $228K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 847 | $211K | New |
Portfolio Sells Q4 2024 → Q1 2025
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −14.36 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −12.25 |
| IWY iShares Russell Top 200 Grow | Reduce -54.0% | 7.67% | −8.92 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -41.1% | 14.92% | −7.66 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −2.59 |
| DFAS Dimensional US Small Cap ETF | Reduce -34.3% | 5.21% | −2.49 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.40 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.27 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.15 |
| EUSB Ishr ESG Advn Universal BD-$ | Sold out | 0.00% | −0.14 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.14 |
| SUSC iShares ESG Aware Usd Corpor | Sold out | 0.00% | −0.13 |
| SCHO Schwab Short-Term US Treas | Reduce -1.6% | 13.60% | +1.44 |
Portfolio Buys Q4 2024 → Q1 2025
| JPIE JPMorgan Income ETF | New | 12.83% | +12.83 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 12.76% | +12.76 |
| BCI Abrdn Bloomberg All Commodit | New | 5.88% | +5.88 |
| VRP Invesco Variable Rate Prefer | New | 5.78% | +5.78 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 5.34% | +5.34 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +22.2% | 14.19% | +4.30 |
| EDIV State Street SPDR S&P Emergi | New | 0.72% | +0.72 |
| AAPL Apple Inc. | Add +234.3% | 0.47% | +0.33 |
| TD Toronto-Dominion Bank | New | 0.16% | +0.16 |
| IBM Intl Business Machines Corp. | New | 0.15% | +0.15 |
| CVS CVS Health Corp. | Add +1.4% | 0.32% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $193.5M | JPIE, IVV, FNDX, MINT, VEU |
| Q1 2026 | 25 | $171.8M | JPIE, IVV, MINT, FNDX, VEU |
| Q4 2025 | 24 | $172.8M | JPIE, IVV, MINT, FNDX, VEU |
| Q3 2025 | 17 | $97.0M | SCHO, JPIE, SPYV, DBEF, IVV |
| Q2 2025 | 10 | $91.7M | SCHO, JPIE, SPYV, DBEF, VDC |
| Q1 2025 | 15 | $143.1M | SPYV, DBEF, SCHO, JPIE, BINC |
| Q4 2024 | 18 | $160.6M | SPYV, IWY, BIV, SLQD, SCHO |
| Q3 2024 | 18 | $160.0M | SPYV, IWY, BIV, SLQD, SCHO |
| Q2 2024Amended | 17 | $150.2M | SPYV, IWY, BIV, SLQD, SCHO |
| Q1 2024 | 19 | $150.2M | SPYV, IWY, BIV, SLQD, SCHO |