The Analysis of Williams Financial, LLC's Holdings
Currently, Williams Financial, LLC holds 24 types of securities in its portfolio with a total value $172.8M. In the most recent quarter, they have increased their positions in JPIE (+597.6K shares, valued at $27.7M), MINT (+158.1K shares, valued at $15.9M), FNDX (+541.8K shares, valued at $14.7M); decreased their positions in AAPL (-15 shares, valued at $4.1K), AMZN (-13 shares, valued at $3.0K); initiated new positions in MINT (+158.1K shares, valued at $15.9M), FNDX (+541.8K shares, valued at $14.7M), VEU (+193.1K shares, valued at $14.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JPIE J P MORGAN EXCHANGE TRADED1.1M shares131.02%2025-12-312026-02-02
IVV ISHARES TR32.9K shares112.71%2025-12-312026-02-02 MINT PIMCO ETF TR158.1K sharesnew addition2025-12-312026-02-02 FNDX SCHWAB STRATEGIC TR541.8K sharesnew addition2025-12-312026-02-02 VEU VANGUARD INTL EQUITY INDEX193.1K sharesnew addition2025-12-312026-02-02 DGRW WISDOMTREE TR140.2K sharesnew addition2025-12-312026-02-02 FNDF SCHWAB STRATEGIC TR172.4K sharesnew addition2025-12-312026-02-02 SCHP SCHWAB STRATEGIC TR215.9K sharesnew addition2025-12-312026-02-02 SCHH SCHWAB STRATEGIC TR231.0K sharesnew addition2025-12-312026-02-02 VCIT VANGUARD SCOTTSDALE FDS44.3K sharesnew addition2025-12-312026-02-02 DFIS DIMENSIONAL ETF TRUST112.4K sharesnew addition2025-12-312026-02-02 SMLF ISHARES TR48.7K sharesnew addition2025-12-312026-02-02 SCHR SCHWAB STRATEGIC TR113.3K sharesnew addition2025-12-312026-02-02 SJNK SPDR SERIES TRUST109.8K sharesnew addition2025-12-312026-02-02 SCHE SCHWAB STRATEGIC TR76.8K sharesnew addition2025-12-312026-02-02 AAPL APPLE INC7.9K shares-0.19%2025-12-312026-02-02 FNDA SCHWAB STRATEGIC TR56.5K sharesnew addition2025-12-312026-02-02 XOM EXXON MOBIL CORP5.9K shares0.34%2025-12-312026-02-02 CVS CVS HEALTH CORP7.0K shares0.00%2025-12-312026-02-02 MSFT MICROSOFT CORP858 shares2.51%2025-12-312026-02-02 TD TORONTO DOMINION BK ONT3.1K shares0.00%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS941 shares0.00%2025-12-312026-02-02 AMZN AMAZON COM INC1.1K shares-1.22%2025-12-312026-02-02 SYY SYSCO CORP3.0K shares0.54%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available