Williams Financial, LLC Diversified Active

Location: North Bennington, VT

CIK: 0001846923 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $96.95M (100.0% shares, 0.0% debt)

Holdings (17)

SCHO SCHWAB STRATEGIC TR 23.8%

Value $23.07M Shares 945,377 Est. Cost $34.00 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 21.8%

Value $21.17M Shares 456,107 Est. Cost $46.10 Unrealized —

SPYV SPDR SERIES TRUST 20.2%

Value $19.57M Shares 353,680 Est. Cost $50.15 Unrealized —

DBEF DBX ETF TR 17.5%

Value $16.94M Shares 365,019 Est. Cost $41.38 Unrealized —

IVV ISHARES TR 10.7%

Value $10.36M Shares 15,477 Est. Cost $669.31 Unrealized —

AAPL APPLE INC 2.1%

Value $2.013M Shares 7,907 Est. Cost $213.07 Unrealized +5.9%

XOM EXXON MOBIL CORP 0.7%

Value $659K Shares 5,846 Est. Cost $109.70 Unrealized 0.0%

CVS CVS HEALTH CORP 0.5%

Value $529K Shares 7,020 Est. Cost $56.66 Unrealized +19.7%

SCHM SCHWAB STRATEGIC TR 0.5%

Value $484K Shares 16,328 Est. Cost $29.64 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $433K Shares 837 Est. Cost $444.15 Unrealized +14.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $278K Shares 552 Est. Cost $484.36 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $266K Shares 941 Est. Cost $240.84 Unrealized +7.8%

TD TORONTO DOMINION BK ONT 0.3%

Value $252K Shares 3,146 Est. Cost $58.22 Unrealized +28.9%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $249K Shares 8,911 Est. Cost $27.90 Unrealized —

SYY SYSCO CORP 0.3%

Value $244K Shares 2,963 Est. Cost $78.85 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $234K Shares 1,064 Est. Cost $226.35 Unrealized 0.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $207K Shares 2,307 Est. Cost $89.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	945,377	$23.07M	23.8%	$34.00	—	SHT TM US TRES	808524862
JPIE	J P MORGAN EXCHANGE TRADED F	456,107	$21.17M	21.8%	$46.10	—	INCOME ETF	46641Q159
SPYV	SPDR SERIES TRUST	353,680	$19.57M	20.2%	$50.15	—	PRTFLO S&P500 VL	78464A508
DBEF	DBX ETF TR	365,019	$16.94M	17.5%	$41.38	—	XTRACK MSCI EAFE	233051200
IVV	ISHARES TR	15,477	$10.36M	10.7%	$669.31	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	7,907	$2.013M	2.1%	$213.07	+5.9%	COM	037833100
XOM	EXXON MOBIL CORP	5,846	$659K	0.7%	$109.70	0.0%	COM	30231G102
CVS	CVS HEALTH CORP	7,020	$529K	0.5%	$56.66	+19.7%	COM	126650100
SCHM	SCHWAB STRATEGIC TR	16,328	$484K	0.5%	$29.64	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	837	$433K	0.4%	$444.15	+14.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	552	$278K	0.3%	$484.36	0.0%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	941	$266K	0.3%	$240.84	+7.8%	COM	459200101
TD	TORONTO DOMINION BK ONT	3,146	$252K	0.3%	$58.22	+28.9%	COM NEW	891160509
SCHA	SCHWAB STRATEGIC TR	8,911	$249K	0.3%	$27.90	—	US SML CAP ETF	808524607
SYY	SYSCO CORP	2,963	$244K	0.3%	$78.85	0.0%	COM	871829107
AMZN	AMAZON COM INC	1,064	$234K	0.2%	$226.35	0.0%	COM	023135106
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,307	$207K	0.2%	$89.77	—	SHS REP COM UT	389637109