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Disclosery

13F-HR filed by Willow Financial LLC

Willow Financial LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-04-21, with 40 holding rows worth $98,350,180.

Accession
0001951757-26-000666
Filer
CIK 2077046
Filed
2026-04-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 40 entries on the cover page, a total value of $98,350,180 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,350,180 with VALUE read as dollars as filed, 13F file number 028-26818. 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 filedCUSIPClassAmountValueValue read asType
FEDERATED HERMES ETF TRUST31423L305US STRATEGIC DIV382,206$10,934,914dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY82,895$8,490,106dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J727DISCIPLINED VAL179,152$6,302,567dollars as filed
WISDOMTREE TR97717Y451BIANCO TOTL RETU244,202$6,216,162dollars as filed
TOUCHSTONE ETF TRUST89157W202STRAT INCOM ETF239,248$6,208,486dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF250,579$6,204,336dollars as filed
THORNBURG ETF TR88521L108CORE PLUS BD ETF208,012$5,295,986dollars as filed
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF00162Q395ETF118,058$5,163,857dollars as filed
BONDBLOXX ETF TRUST09789C754BBB RATED 1 5 YE84,406$4,345,221dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF78,955$3,994,333dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E120,681$3,975,232dollars as filed
Walmart Inc.931142103COM29,931$3,334,613dollars as filed
WEDBUSH SER TR947913109DAN IVE REVO ETF96,303$3,044,138dollars as filed
TEMA ETF TRUST87975E602US MANUFACTURING65,098$2,886,445dollars as filed
TEMA ETF TRUST87975E701ONCOLOGY ETF70,294$2,440,629dollars as filed
TEMA ETF TRUST87975E834ELECTRIFICATION83,851$2,425,399dollars as filed
TEMA ETF TRUST87975E107CMN68,091$2,398,281dollars as filed
GLOBAL X FDS37960A529DEFENSE TECH ETF33,233$2,153,166dollars as filed
ALPS ETF TR00162Q338ELECTRIFICATION59,844$2,106,263dollars as filed
Vanguard S&P 500 ETF922908363COM1,857$1,164,580dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q781EQUITY FOCUS ETF12,952$967,346dollars as filed
EXXON MOBIL CORP30231G102COM8,001$962,840dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,692$781,272dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM10,181$521,980dollars as filed
Apple Inc037833100COM1,913$520,068dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS730$500,006dollars as filed
Microsoft Corp594918104COM1,013$489,907dollars as filed
Raytheon Technologies Corporation75513E101COM2,470$452,998dollars as filed
American Express Company025816109COM1,151$425,812dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT3,985$412,687dollars as filed
AMPHENOL CORP NEW032095101COM3,033$409,880dollars as filed
Visa Inc92826C839COM1,166$408,928dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock1,568$393,568dollars as filed
BERKLEY W R CORP COM084423102Stock5,274$369,813dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock900$350,280dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,959$337,505dollars as filed
Eaton Corp. PlcG29183103COM1,037$330,295dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF2,988$221,384dollars as filed
Vanguard Small-Cap ETF922908751SHS802$206,876dollars as filed
iShares Silver Trust46428Q109COM3,136$202,021dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001951757-26-000666this filing2026-04-21acceptance time not in the bulk data set