13F-HR filed by Duncan Williams Asset Management, LLC
Duncan Williams Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 115 holding rows worth $427,756,008.
- Accession
- 0001765380-25-000253
- Filer
- CIK 2011771
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 115 entries on the cover page, a total value of $427,756,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,756,008 with VALUE read as dollars as filed, 13F file number 028-24045. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 913,360 | $66,392,149 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 74,770 | $42,471,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 450,827 | $21,215,937 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 715,024 | $15,802,026 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 339,158 | $15,516,480 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 114,168 | $14,978,842 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 670,852 | $13,873,216 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 586,843 | $11,455,179 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 60,714 | $11,099,779 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 464,677 | $10,799,093 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 56,514 | $9,792,251 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 322,359 | $9,416,098 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,969 | $9,121,065 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,818 | $8,725,837 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 221,503 | $7,830,131 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 167,714 | $7,753,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 26,217 | $7,311,397 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 372,654 | $6,968,630 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 115,600 | $6,939,465 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,087 | $6,708,264 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,458 | $6,105,926 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 79,928 | $6,077,725 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 110,557 | $5,740,110 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 89,375 | $5,673,555 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 102,138 | $5,562,435 | dollars as filed | |
| VWO | 922042858 | SHS | 102,029 | $5,046,354 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 107,934 | $4,663,841 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39,318 | $4,403,581 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 94,659 | $4,384,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 82,795 | $3,989,684 | dollars as filed | |
| IJH | 464287507 | COM | 62,827 | $3,896,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 27,102 | $3,767,720 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 39,026 | $3,664,151 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 64,448 | $3,405,432 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 43,638 | $3,374,963 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,895 | $3,301,621 | dollars as filed | |
| IVLU | 46435G409 | COM | 96,305 | $3,167,471 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 47,886 | $2,104,590 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 19,372 | $2,098,956 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 30,741 | $1,944,368 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 29,669 | $1,873,301 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 27,437 | $1,797,672 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 12,371 | $1,391,366 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,779 | $1,377,603 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,893 | $1,338,523 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 22,612 | $1,268,985 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,470 | $1,228,603 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 23,564 | $1,226,977 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,187 | $1,222,583 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,270 | $1,110,394 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,393 | $1,019,467 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,250 | $910,910 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,360 | $898,198 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 41,522 | $815,907 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,189 | $786,475 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,834 | $781,248 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,297 | $775,346 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 15,936 | $735,606 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,280 | $733,096 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,234 | $716,126 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,801 | $705,093 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,093 | $693,235 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,292 | $678,053 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,935 | $666,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 10,080 | $648,043 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 888 | $551,456 | dollars as filed | |
| VGT | 92204A702 | SHS | 784 | $520,012 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,610 | $497,314 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 13,745 | $489,047 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,890 | $488,797 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,187 | $475,804 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,438 | $464,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,044 | $456,806 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,678 | $452,124 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 18,536 | $436,708 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,794 | $425,359 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,050 | $411,480 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 16,977 | $398,450 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,933 | $396,516 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,152 | $373,291 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,857 | $363,773 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 15,376 | $357,184 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 480 | $351,177 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 14,123 | $346,578 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,306 | $345,298 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,625 | $335,748 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,982 | $332,059 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,355 | $318,926 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 875 | $290,649 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,351 | $285,237 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,538 | $265,170 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 15,093 | $253,261 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,695 | $252,980 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,481 | $246,115 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 922 | $246,045 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,605 | $242,248 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 474 | $241,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 6,672 | $233,720 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,804 | $228,382 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,579 | $227,597 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 11,048 | $226,374 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,040 | $226,023 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,484 | $224,738 | dollars as filed | |
| KLA CORP | 482480100 | COM | 249 | $223,441 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,295 | $223,326 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 472 | $218,602 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,492 | $216,673 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,169 | $213,941 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 7,368 | $212,567 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,308 | $209,202 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 509 | $206,379 | dollars as filed | |
| VTI | 922908769 | COM | 678 | $206,011 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,366 | $201,512 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 917 | $201,181 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,908 | $200,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-25-000253 | this filing | 2025-07-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-25-000255 | base | 2025-07-22 | acceptance time not in the bulk data set |