AI Portfolio Summary
In 2025 Q4, Williams Financial, LLC maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was PIMCO ETF TR, which now represents 9.18% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 131.0%. Conversely, Williams Financial, LLC completely exited their position in SCHWAB STRATEGIC TR.
Total Positions
31
Quarter
2025 Q4
Top Holding
JPIE (28.2%)
Top 10 Concentration
87.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPIE
J P MORGAN EXCH...
|
ETF | 28.22% | 21.83% |
#1
1
Prev: #2
|
10.0 | 597,595 | 131.0% |
P
S
|
1,053,702 | $48,775,852 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 13.05% | 10.68% |
#2
3
Prev: #5
|
7.5 | 17,444 | 112.7% |
P
S
|
32,921 | $22,548,679 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 9.18% | — |
#3
Prev: #—
|
5.7 | 158,125 | no change |
NEW
|
158,125 | $15,866,263 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 8.53% | — |
#4
Prev: #—
|
5.4 | 541,764 | no change |
NEW
|
541,764 | $14,741,398 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 8.22% | — |
#5
Prev: #—
|
5.3 | 193,124 | no change |
NEW
|
193,124 | $14,206,238 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 7.25% | — |
#6
Prev: #—
|
4.9 | 140,193 | no change |
NEW
|
140,193 | $12,537,463 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.51% | — |
#7
Prev: #—
|
3.8 | 172,386 | no change |
NEW
|
172,386 | $7,793,571 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.31% | — |
#8
Prev: #—
|
3.3 | 215,919 | no change |
NEW
|
215,919 | $5,719,697 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 2.79% | — |
#9
Prev: #—
|
3.1 | 230,952 | no change |
NEW
|
230,952 | $4,824,587 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.14% | — |
#10
Prev: #—
|
2.9 | 44,268 | no change |
NEW
|
44,268 | $3,707,476 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 2.14% | — |
#11
Prev: #—
|
2.9 | 112,366 | no change |
NEW
|
112,366 | $3,701,336 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 2.11% | — |
#12
Prev: #—
|
2.8 | 48,655 | no change |
NEW
|
48,655 | $3,643,315 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.64% | — |
#13
Prev: #—
|
2.7 | 113,341 | no change |
NEW
|
113,341 | $2,842,589 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 1.61% | — |
#14
Prev: #—
|
2.6 | 109,780 | no change |
NEW
|
109,780 | $2,779,620 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.45% | — |
#15
Prev: #—
|
2.6 | 76,782 | no change |
NEW
|
76,782 | $2,514,611 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 2.08% |
#16
10
Prev: #6
|
0.5 | -15 | -0.2% |
P
S
|
7,892 | $2,145,519 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.03% | — |
#17
Prev: #—
|
2.4 | 56,523 | no change |
NEW
|
56,523 | $1,781,040 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.68% |
#18
11
Prev: #7
|
2.2 | 20 | 0.3% |
P
S
|
5,866 | $705,964 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.32% | 0.55% |
#19
11
Prev: #8
|
0.1 | no change | no change |
P
S
|
7,020 | $557,075 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.45% |
#20
10
Prev: #10
|
2.1 | 21 | 2.5% |
P
S
|
858 | $414,772 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.17% | 0.26% |
#21
8
Prev: #13
|
0.1 | no change | no change |
P
S
|
3,146 | $296,353 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.16% | 0.27% |
#22
10
Prev: #12
|
0.1 | no change | no change |
P
S
|
941 | $278,734 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.24% |
#23
7
Prev: #16
|
0.1 | -13 | -1.2% |
P
S
|
1,051 | $242,592 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.13% | 0.25% |
#24
9
Prev: #15
|
2.1 | 16 | 0.5% |
P
S
|
2,979 | $219,555 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.00% | 23.79% |
Sold All 😨
(Was: #1) |
0.3 | -945,377 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 20.18% |
Sold All 😨
(Was: #3) |
0.3 | -353,680 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 0.00% | 17.48% |
Sold All 😨
(Was: #4) |
0.3 | -365,019 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.50% |
Sold All 😨
(Was: #9) |
0.3 | -16,328 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #11) |
0.3 | -552 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #14) |
0.3 | -8,911 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #17) |
0.3 | -2,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 31 holdings