Skip to content
Disclosery

Williams Financial, LLC

Follow

13F filer, CIK 1846923, NORTH BENNINGTON, VT

Williams Financial, LLC reported $143,073,438 across 15 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 98.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-006263

Period
2025-03-31
Reported value
$143M
Holdings
15
Top 10 weight
98.19%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPIEnew+398,361$18.4M
BINCnew+348,543$18.3M
BCInew+392,307$8.42M
VRPnew+341,196$8.27M
VOnew+29,526$7.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BIVexited-308,672-$23.1M
SLQDexited-395,613-$19.7M
SPYVreduced-291,311-$14.9M
IWYreduced-61,228-$12.9M
DEMexited-102,564-$4.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001214659-25-006263, largest first. % of portfolio is the value over $143,073,438, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,694 shares; 2024Q4: 709,350 shares; 2025Q1: 418,039 shares 418,039$21.3M14.92%-291,311Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,924 shares; 2024Q4: 383,675 shares; 2025Q1: 468,935 shares 468,935$20.3M14.19%+85,260Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,970 shares; 2024Q4: 812,273 shares; 2025Q1: 799,572 shares 799,572$19.5M13.6%-12,701Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398,361 shares 398,361$18.4M12.83%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 348,543 shares 348,543$18.3M12.76%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,198 shares; 2024Q4: 113,271 shares; 2025Q1: 52,043 shares 52,043$11M7.67%-61,228Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 392,307 shares 392,307$8.42M5.88%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 341,196 shares 341,196$8.27M5.78%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,526 shares 29,526$7.64M5.34%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,233 shares; 2024Q4: 189,857 shares; 2025Q1: 124,666 shares 124,666$7.45M5.21%-65,191Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,743 shares 28,743$1.03M0.72%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 908 shares; 2025Q1: 3,035 shares 3,035$674K0.47%+2,127Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 6,662 shares; 2025Q1: 6,756 shares 6,756$458K0.32%+94Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,796 shares 3,796$228K0.16%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 847 shares 847$211K0.15%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BIVVANGUARD BD INDEX FDS308,672$23.1Mshares
SLQDISHARES TR395,613$19.7Mshares
DEMWISDOMTREE TR102,564$4.15Mshares
XOMEXXON MOBIL CORP6,041$650Kshares
SCHMSCHWAB STRATEGIC TR15,775$437Kshares
SYYSYSCO CORP3,443$263Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL533$242Kshares
AMZNAMAZON COM INC1,068$234Kshares
EUSBISHARES TR5,325$226Kshares
SCHASCHWAB STRATEGIC TR8,599$222Kshares
SUSCISHARES TR9,289$211Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-006263 base2025-04-23acceptance time not in the bulk data set