Williams Financial, LLC

Q4 2025 13F-HR Holdings

Location
North Bennington, VT
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$172,844
Net value change ($000)
+75,890 (78.3%)
New positions
14
Sold out positions
7
Turnover %
91.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPIE 27,608 130.4%
MINT 15,866 NEW
FNDX 14,741 NEW
VEU 14,206 NEW
DGRW 12,537 NEW
IVV 12,190 117.7%
FNDF 7,794 NEW
SCHP 5,720 NEW
SCHH 4,825 NEW
VCIT 3,707 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHO -23,067 -100.0%
SPYV -19,569 -100.0%
DBEF -16,944 -100.0%
SCHM -484 -100.0%
BRK-B -278 -100.0%
SCHA -249 -100.0%
GBTC -207 -100.0%
SYY -24 -9.8%
MSFT -18 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type