Williams Financial, LLC Quant / Systematic

CIK: 0001846923 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $91,722 (100.0% shares, 0.0% debt)

Holdings (10)

SCHO SCHWAB STRATEGIC TR 24.8%

Value ($000) $22,713 Shares 931,641 Est. Cost $34.14 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 22.9%

Value ($000) $20,986 Shares 453,068 Est. Cost $46.10 Unrealized —

SPYV SPDR SERIES TRUST 20.2%

Value ($000) $18,556 Shares 354,528 Est. Cost $50.15 Unrealized —

DBEF DBX ETF TR 17.6%

Value ($000) $16,126 Shares 368,598 Est. Cost $41.38 Unrealized —

VDC VANGUARD WORLD FD 11.4%

Value ($000) $10,467 Shares 47,793 Est. Cost $219.00 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $1,528 Shares 7,449 Est. Cost $212.30 Unrealized -5.1%

CVS CVS HEALTH CORP 0.5%

Value ($000) $478 Shares 6,923 Est. Cost $56.50 Unrealized +13.6%

MSFT MICROSOFT CORP 0.4%

Value ($000) $352 Shares 708 Est. Cost $432.38 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $277 Shares 941 Est. Cost $240.84 Unrealized +5.4%

TD TORONTO DOMINION BK ONT 0.3%

Value ($000) $238 Shares 3,246 Est. Cost $58.22 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	931,641	$22,713	24.8%	$34.14	—	SHT TM US TRES	808524862
JPIE	J P MORGAN EXCHANGE TRADED F	453,068	$20,986	22.9%	$46.10	—	INCOME ETF	46641Q159
SPYV	SPDR SERIES TRUST	354,528	$18,556	20.2%	$50.15	—	PRTFLO S&P500 VL	78464A508
DBEF	DBX ETF TR	368,598	$16,126	17.6%	$41.38	—	XTRACK MSCI EAFE	233051200
VDC	VANGUARD WORLD FD	47,793	$10,467	11.4%	$219.00	—	CONSUM STP ETF	92204A207
AAPL	APPLE INC	7,449	$1,528	1.7%	$212.30	-5.1%	COM	037833100
CVS	CVS HEALTH CORP	6,923	$478	0.5%	$56.50	+13.6%	COM	126650100
MSFT	MICROSOFT CORP	708	$352	0.4%	$432.38	0.0%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	941	$277	0.3%	$240.84	+5.4%	COM	459200101
TD	TORONTO DOMINION BK ONT	3,246	$238	0.3%	$58.22	+12.1%	COM NEW	891160509