Willow Financial LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 21, 2026), Willow Financial LLC reported 40 stock positions worth $98.4 million. Its top holding was Fed Hermes US Strat Div ETF (FDV) at 11.1% of the portfolio, followed by Invesco S&P Midcap Qual ETF (XMHQ, 8.6%) and JH Disc. Value Int Select (JDVI, 6.4%).
- Most Recent 13F
- Q1 2026
- Location
- ROGERS, AR
- CIK
- 0002077046
- Portfolio Value
- $98.4M (Q4 2025)
- SEC Filing
- 0001951757-26-000666 ↗ filed Apr 21, 2026
Holdings Value
Holdings 40 stocks · $98.4M
| FDV Fed Hermes US Strat Div ETF | 11.12% | 382,206 | $10.9M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 8.63% | 82,895 | $8.5M | — |
| JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED | 6.41% | 179,152 | $6.3M | — |
| WTBN Wisdomtree Bianco TR Fund | 6.32% | 244,202 | $6.2M | — |
| SIO Touchstone Strtg in ETF-Iusd | 6.31% | 239,248 | $6.2M | — |
| GRNY Fundstr Gran SH US LRG Cap | 6.31% | 250,579 | $6.2M | — |
| TPLS Thornburg Core Plus Bond ETF | 5.38% | 208,012 | $5.3M | — |
| OUSM Alps Oshares US Small-Cap Qu | 5.25% | 118,058 | $5.2M | — |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 4.42% | 84,406 | $4.3M | — |
| JPST JPMorgan Ultra-Short Income | 4.06% | 78,955 | $4.0M | — |
| DFIS Dimensional International SM | 4.04% | 120,681 | $4.0M | — |
| WMT Walmart Inc. | 3.39% | 29,931 | $3.3M | — |
| IVES Dan Wedbush AI Rev ETF | 3.10% | 96,303 | $3.0M | — |
| WELD Tema U.S. Manufacturing & Re | 2.93% | 65,098 | $2.9M | — |
| CANC Tema Oncology ETF | 2.48% | 70,294 | $2.4M | — |
| VOLT Tema Electrification | 2.47% | 83,851 | $2.4M | — |
| TOLL Tema Durable Quality ETF | 2.44% | 68,091 | $2.4M | — |
| SHLD Global X Defense Tech ETF | 2.19% | 33,233 | $2.2M | — |
| ELFY Alps Electrific Infrast ETF | 2.14% | 59,844 | $2.1M | — |
| VOO Vanguard S&P 500 ETF | 1.18% | 1,857 | $1.2M | — |
| JPEF JPMorgan Equity Focus ETF | 0.98% | 12,952 | $967K | — |
| XOM Exxon Mobil Corp. | 0.98% | 8,001 | $963K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.79% | 2,692 | $781K | — |
| FRDM Freedom 100 Emeging MRKT ETF | 0.53% | 10,181 | $522K | — |
| AAPL Apple Inc. | 0.53% | 1,913 | $520K | — |
| IVV iShares Core S&P 500 ETF | 0.51% | 730 | $500K | — |
| MSFT Microsoft Corp. | 0.50% | 1,013 | $490K | — |
| RTX RTX Corp. | 0.46% | 2,470 | $453K | — |
| AXP American Express Co. | 0.43% | 1,151 | $426K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.42% | 3,985 | $413K | — |
| APH Amphenol Corp. Class A | 0.42% | 3,033 | $410K | — |
| V Visa Inc. Class A | 0.42% | 1,166 | $409K | — |
| CBOE Cboe Global Markets Inc. | 0.40% | 1,568 | $394K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.38% | 5,274 | $370K | — |
| TT Trane Technologies PLC | 0.36% | 900 | $350K | — |
| EW Edwards Lifesciences Corp. | 0.34% | 3,959 | $338K | — |
| ETN Eaton Corp. PLC | 0.34% | 1,037 | $330K | — |
| LCTU iShares U.S. Carbon Transiti | 0.23% | 2,988 | $221K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 802 | $207K | — |
| SLV iShares Silver Trust | 0.21% | 3,136 | $202K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.