Williams Financial, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $91.7 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Short Term Us Treasury with a value of $22.7M, J P Morgan Exchange Traded Fd with a value of $21M, Spdr Portfolio S&P 500 Value E with a value of $18.6M, Xtrackers Msci Eafe Hedged Equ with a value of $16.1M, and Vanguard Consumer Staples ETF with a value of $10.5M.

Examining the 13F form we can see an decrease of $33.1M in the current position value, from $125M to 91.7M.

Williams Financial, LLC is based out at Bennington, VT

Below you can find more details about Williams Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $91.7 Million
ETFs: $67.9 Million
Technology: $2.16 Million
Healthcare: $477,000
Financial Services: $238,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $91.7 Million
  • Prior Value $125 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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