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Latest Williams Financial, LLC Stock Portfolio

Williams Financial, LLC Performance:
2025 Q4: 0.3%YTD: 2.78%2024: -5.21%
Performance for 2025 Q4 is 0.3%, and YTD is 2.78%, and 2024 is -5.21%.

About Williams Financial, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Williams Financial, LLC reported an equity portfolio of $172.8 Millions as of 31 Dec, 2025.

The top stock holdings of Williams Financial, LLC are BBAX, IJR, BOND. The fund has invested 28.2% of it's portfolio in J P MORGAN EXCHANGE TRADED and 13.1% of portfolio in ISHARES TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SPDR SERIES TRUST (BIL) and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN) and APPLE INC (AAPL). Williams Financial, LLC opened new stock positions in PIMCO ETF TR (BOND), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INTL EQUITY INDEX (VEU). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED (BBAX), ISHARES TR (IJR) and MICROSOFT CORP (MSFT).

Williams Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Williams Financial, LLC made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 2.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pimco etf tr15,866,300
schwab strategic tr14,741,400
vanguard intl equity index14,206,200
wisdomtree tr12,537,500
schwab strategic tr7,793,570
schwab strategic tr5,719,700
schwab strategic tr4,824,590
vanguard scottsdale fds3,707,480
New stocks bought by Williams Financial, LLC

Additions

Ticker% Inc.
j p morgan exchange traded131
ishares tr112
microsoft corp2.51
sysco corp0.54
exxon mobil corp0.34
Additions to existing portfolio by Williams Financial, LLC

Reductions

Ticker% Reduced
amazon com inc-1.22
apple inc-0.19
Williams Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-23,067,200
dbx etf tr-16,944,200
spdr series trust-19,569,100
schwab strategic tr-483,951
schwab strategic tr-248,628
grayscale bitcoin trust etf-207,099
berkshire hathaway inc del-277,512
Williams Financial, LLC got rid off the above stocks

Sector Distribution

Williams Financial, LLC has about 90.1% of it's holdings in Others sector.

Sector%
Others90.1
Technology8.9

Market Cap. Distribution

Williams Financial, LLC has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED90.1
MID-CAP7.3
MEGA-CAP2

Stocks belong to which Index?

About 9.9% of the stocks held by Williams Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others90.1
RUSSELL 20007.3
S&P 5002.6
Top 5 Winners (%)%
toronto dominion bk ont
17.8 %
AAPL
apple inc
6.8 %
XOM
exxon mobil corp
6.7 %
CVS
cvs health corp
5.3 %
AMZN
amazon com inc
5.1 %
Top 5 Winners ($)$
IJR
ishares tr
0.4 M
AAPL
apple inc
0.1 M
toronto dominion bk ont
0.0 M
XOM
exxon mobil corp
0.0 M
CVS
cvs health corp
0.0 M
Top 5 Losers (%)%
SYY
sysco corp
-10.5 %
MSFT
microsoft corp
-6.5 %
BBAX
j p morgan exchange traded
-0.2 %
Top 5 Losers ($)$
BBAX
j p morgan exchange traded
-0.1 M
MSFT
microsoft corp
0.0 M
SYY
sysco corp
0.0 M

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 24 stocks in it's portfolio. About 87.2% of the portfolio is in top 10 stocks. BBAX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Williams Financial, LLC last quarter.

Last Reported on: 02 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions