Williams Financial, LLC Quant / Systematic

CIK: 0001846923 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $143,073 (100.0% shares, 0.0% debt)

Holdings (15)

SPYV SPDR SER TR 14.9%

Value ($000) $21,349 Shares 418,039 Est. Cost $50.15 Unrealized —

DBEF DBX ETF TR 14.2%

Value ($000) $20,305 Shares 468,935 Est. Cost $41.38 Unrealized —

SCHO SCHWAB STRATEGIC TR 13.6%

Value ($000) $19,462 Shares 799,572 Est. Cost $35.75 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 12.8%

Value ($000) $18,353 Shares 398,361 Est. Cost $46.07 Unrealized —

BINC BLACKROCK ETF TRUST II 12.8%

Value ($000) $18,257 Shares 348,543 Est. Cost $52.38 Unrealized —

IWY ISHARES TR 7.7%

Value ($000) $10,978 Shares 52,043 Est. Cost $195.10 Unrealized —

BCI ABRDN ETFS 5.9%

Value ($000) $8,419 Shares 392,307 Est. Cost $21.46 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 5.8%

Value ($000) $8,271 Shares 341,196 Est. Cost $24.24 Unrealized —

VO VANGUARD INDEX FDS 5.3%

Value ($000) $7,636 Shares 29,526 Est. Cost $258.62 Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.2%

Value ($000) $7,449 Shares 124,666 Est. Cost $62.38 Unrealized —

EDIV SPDR INDEX SHS FDS 0.7%

Value ($000) $1,026 Shares 28,743 Est. Cost $35.70 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $674 Shares 3,035 Est. Cost $228.14 Unrealized +1.2%

CVS CVS HEALTH CORP 0.3%

Value ($000) $458 Shares 6,756 Est. Cost $56.31 Unrealized +3.0%

TD TORONTO DOMINION BK ONT 0.2%

Value ($000) $228 Shares 3,796 Est. Cost $58.22 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $211 Shares 847 Est. Cost $239.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	418,039	$21,349	14.9%	$50.15	—	PRTFLO S&P500 VL	78464A508
DBEF	DBX ETF TR	468,935	$20,305	14.2%	$41.38	—	XTRACK MSCI EAFE	233051200
SCHO	SCHWAB STRATEGIC TR	799,572	$19,462	13.6%	$35.75	—	SHT TM US TRES	808524862
JPIE	J P MORGAN EXCHANGE TRADED F	398,361	$18,353	12.8%	$46.07	—	INCOME ETF	46641Q159
BINC	BLACKROCK ETF TRUST II	348,543	$18,257	12.8%	$52.38	—	ISHARES FLEXIBLE	092528603
IWY	ISHARES TR	52,043	$10,978	7.7%	$195.10	—	RUS TP200 GR ETF	464289438
BCI	ABRDN ETFS	392,307	$8,419	5.9%	$21.46	—	BBRG ALL COMD K1	003261104
VRP	INVESCO EXCH TRADED FD TR II	341,196	$8,271	5.8%	$24.24	—	VAR RATE PFD	46138G870
VO	VANGUARD INDEX FDS	29,526	$7,636	5.3%	$258.62	—	MID CAP ETF	922908629
DFAS	DIMENSIONAL ETF TRUST	124,666	$7,449	5.2%	$62.38	—	US SMALL CAP ETF	25434V500
EDIV	SPDR INDEX SHS FDS	28,743	$1,026	0.7%	$35.70	—	S&P EM MKT DIV	78463X533
AAPL	APPLE INC	3,035	$674	0.5%	$228.14	+1.2%	COM	037833100
CVS	CVS HEALTH CORP	6,756	$458	0.3%	$56.31	+3.0%	COM	126650100
TD	TORONTO DOMINION BK ONT	3,796	$228	0.2%	$58.22	0.0%	COM NEW	891160509
IBM	INTERNATIONAL BUSINESS MACHS	847	$211	0.1%	$239.40	0.0%	COM	459200101