Latest Williams Financial, LLC Stock Portfolio
Williams Financial, LLC Performance:
2025 Q3: 0.45%YTD: 0.56%2024: 3.56%
Performance for 2025 Q3 is 0.45%, and YTD is 0.56%, and 2024 is 3.56%.
About Williams Financial, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Williams Financial, LLC reported an equity portfolio of $97 Millions as of 30 Sep, 2025.
The top stock holdings of Williams Financial, LLC are FNDA, BBAX, BIL. The fund has invested 23.8% of it's portfolio in SCHWAB STRATEGIC TR and 21.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in TORONTO DOMINION BK ONT, DBX ETF TR (ACSG) and SPDR SERIES TRUST (BIL). Williams Financial, LLC opened new stock positions in ISHARES TR (IJR), EXXON MOBIL CORP (XOM) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), APPLE INC (AAPL) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Williams Financial, LLC are FNDA, BBAX, BIL. The fund has invested 23.8% of it's portfolio in SCHWAB STRATEGIC TR and 21.8% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in TORONTO DOMINION BK ONT, DBX ETF TR (ACSG) and SPDR SERIES TRUST (BIL). Williams Financial, LLC opened new stock positions in ISHARES TR (IJR), EXXON MOBIL CORP (XOM) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), APPLE INC (AAPL) and SCHWAB STRATEGIC TR (FNDA).
Williams Financial, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Williams Financial, LLC made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 0.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 10,358,900 |
| exxon mobil corp | 659,109 |
| schwab strategic tr | 483,951 |
| berkshire hathaway inc del | 277,512 |
| schwab strategic tr | 248,628 |
| sysco corp | 244,010 |
| amazon com inc | 233,622 |
| grayscale bitcoin trust etf | 207,099 |
New stocks bought by Williams Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 18.22 |
| apple inc | 6.15 |
| schwab strategic tr | 1.47 |
| cvs health corp | 1.4 |
| j p morgan exchange traded f | 0.67 |
Additions to existing portfolio by Williams Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| toronto dominion bk ont | -3.08 |
| dbx etf tr | -0.97 |
| spdr series trust | -0.24 |
Williams Financial, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard world fd | -10,466,600 |
Williams Financial, LLC got rid off the above stocks
Sector Distribution
Williams Financial, LLC has about 95.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.5 |
| Technology | 2.8 |
Market Cap. Distribution
Williams Financial, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.5 |
| MEGA-CAP | 3.4 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 4.5% of the stocks held by Williams Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.5 |
| S&P 500 | 4.5 |
Williams Financial, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Williams Financial, LLC
Williams Financial, LLC has 17 stocks in it's portfolio. About 98.2% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Williams Financial, LLC last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.08 | 7,907 | 2,013,360 | added | 6.15 | ||
| ACSG | dbx etf tr | 17.48 | 365,019 | 16,944,200 | reduced | -0.97 | ||
| AMZN | amazon com inc | 0.24 | 1,064 | 233,622 | new | |||
| BBAX | j p morgan exchange traded f | 21.83 | 456,107 | 21,167,900 | added | 0.67 | ||
| BIL | spdr series trust | 20.18 | 353,680 | 19,569,100 | reduced | -0.24 | ||
| CVS | cvs health corp | 0.55 | 7,020 | 529,203 | added | 1.4 | ||
| FNDA | schwab strategic tr | 23.79 | 945,377 | 23,067,200 | added | 1.47 | ||
| FNDA | schwab strategic tr | 0.50 | 16,328 | 483,951 | new | |||
| FNDA | schwab strategic tr | 0.26 | 8,911 | 248,628 | new | |||
| IBM | international business machs | 0.27 | 941 | 265,513 | unchanged | 0.00 | ||
| IJR | ishares tr | 10.68 | 15,477 | 10,358,900 | new | |||
| MSFT | microsoft corp | 0.45 | 837 | 433,271 | added | 18.22 | ||
| SYY | sysco corp | 0.25 | 2,963 | 244,010 | new | |||
| VAW | vanguard world fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XOM | exxon mobil corp | 0.68 | 5,846 | 659,109 | new | |||
| berkshire hathaway inc del | 0.29 | 552 | 277,512 | new | ||||
| toronto dominion bk ont | 0.26 | 3,146 | 251,523 | reduced | -3.08 | |||
| grayscale bitcoin trust etf | 0.21 | 2,307 | 207,099 | new | ||||