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Williams Financial, LLC

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13F filer, CIK 1846923, NORTH BENNINGTON, VT

Williams Financial, LLC reported $91,722,035 across 10 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-010315

Period
2025-06-30
Reported value
$91.7M
Holdings
10
Top 10 weight
100%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VDCnew+47,793$10.5M
SCHOadded+132,069$3.22M
JPIEadded+54,707$2.53M
AAPLadded+4,414$906K
MSFTnew+708$352K

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
BINCexited-348,543-$18.3M
IWYexited-52,043-$11M
BCIexited-392,307-$8.42M
VRPexited-341,196-$8.27M
VOexited-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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-010315, largest first. % of portfolio is the value over $91,722,035, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,970 shares; 2024Q4: 812,273 shares; 2025Q1: 799,572 shares; 2025Q2: 931,641 shares 931,641$22.7M24.76%+132,069Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398,361 shares; 2025Q2: 453,068 shares 453,068$21M22.88%+54,707Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,694 shares; 2024Q4: 709,350 shares; 2025Q1: 418,039 shares; 2025Q2: 354,528 shares 354,528$18.6M20.23%-63,511Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,924 shares; 2024Q4: 383,675 shares; 2025Q1: 468,935 shares; 2025Q2: 368,598 shares 368,598$16.1M17.58%-100,337Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,793 shares 47,793$10.5M11.41%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 908 shares; 2025Q1: 3,035 shares; 2025Q2: 7,449 shares 7,449$1.53M1.67%+4,414Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 6,662 shares; 2025Q1: 6,756 shares; 2025Q2: 6,923 shares 6,923$478K0.52%+167Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 708 shares 708$352K0.38%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 847 shares; 2025Q2: 941 shares 941$277K0.3%+94Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,796 shares; 2025Q2: 3,246 shares 3,246$238K0.26%-550Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BINCBLACKROCK ETF TRUST II348,543$18.3Mshares
IWYISHARES TR52,043$11Mshares
BCIABRDN ETFS392,307$8.42Mshares
VRPINVESCO EXCH TRADED FD TR II341,196$8.27Mshares
VOVANGUARD INDEX FDS29,526$7.64Mshares
DFASDIMENSIONAL ETF TRUST124,666$7.45Mshares
EDIVSPDR INDEX SHS FDS28,743$1.03Mshares

How Q2 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 0001214659-25-010315 base2025-07-11acceptance time not in the bulk data set