13F-HR filed by Williams Financial, LLC
Williams Financial, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 17 holding rows worth $96,954,146.
- Accession
- 0001214659-25-015285
- Filer
- CIK 1846923
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 17 entries on the cover page, a total value of $96,954,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,954,146 with VALUE read as dollars as filed, 13F file number 028-21077. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 945,377 | $23,067,198 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 456,107 | $21,167,917 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 353,680 | $19,569,112 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 365,019 | $16,944,194 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,477 | $10,358,925 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,907 | $2,013,359 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,846 | $659,109 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,020 | $529,203 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,328 | $483,951 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 837 | $433,271 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 552 | $277,512 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 941 | $265,513 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,146 | $251,523 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,911 | $248,628 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,963 | $244,010 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,064 | $233,622 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,307 | $207,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-015285 | this filing | 2025-10-24 | acceptance time not in the bulk data set |