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 Share Price $24.40 Est. Cost/Share $24.20 Unrealized @ Report Date +0.8%

JPIE J P MORGAN EXCHANGE TRADED F 21.8%

Value $21.17M Shares 456,107 Share Price $46.41 Est. Cost/Share $45.88 Unrealized @ Report Date +1.2%

SPYV SPDR SERIES TRUST 20.2%

Value $19.57M Shares 353,680 Share Price $55.33 Est. Cost/Share $47.73 Unrealized @ Report Date +15.9%

DBEF DBX ETF TR 17.5%

Value $16.94M Shares 365,019 Share Price $46.42 Est. Cost/Share $39.63 Unrealized @ Report Date +17.1%

IVV ISHARES TR 10.7%

Value $10.36M Shares 15,477 Share Price $669.31 Est. Cost/Share $644.05 Unrealized @ Report Date +3.9%

AAPL APPLE INC 2.1%

Value $2.013M Shares 7,907 Share Price $254.63 Est. Cost/Share $213.07 Unrealized @ Report Date +19.4%

XOM EXXON MOBIL CORP 0.7%

Value $659K Shares 5,846 Share Price $112.75 Est. Cost/Share $109.70 Unrealized @ Report Date +1.9%

CVS CVS HEALTH CORP 0.5%

Value $529K Shares 7,020 Share Price $75.39 Est. Cost/Share $56.66 Unrealized @ Report Date +32.0%

SCHM SCHWAB STRATEGIC TR 0.5%

Value $484K Shares 16,328 Share Price $29.64 Est. Cost/Share $29.11 Unrealized @ Report Date +1.8%

MSFT MICROSOFT CORP 0.4%

Value $433K Shares 837 Share Price $517.65 Est. Cost/Share $444.15 Unrealized @ Report Date +16.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $278K Shares 552 Share Price $502.74 Est. Cost/Share $484.36 Unrealized @ Report Date +3.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $266K Shares 941 Share Price $282.16 Est. Cost/Share $240.84 Unrealized @ Report Date +16.5%

TD TORONTO DOMINION BK ONT 0.3%

Value $252K Shares 3,146 Share Price $79.95 Est. Cost/Share $58.22 Unrealized @ Report Date +37.3%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $249K Shares 8,911 Share Price $27.90 Est. Cost/Share $26.74 Unrealized @ Report Date +4.3%

SYY SYSCO CORP 0.3%

Value $244K Shares 2,963 Share Price $82.35 Est. Cost/Share $78.85 Unrealized @ Report Date +3.0%

AMZN AMAZON COM INC 0.2%

Value $234K Shares 1,064 Share Price $219.57 Est. Cost/Share $226.35 Unrealized @ Report Date -3.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $207K Shares 2,307 Share Price $89.77 Est. Cost/Share $89.99 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	945,377	$23.07M	23.8%	$24.40	$24.20	+0.8%	SHT TM US TRES	808524862
JPIE	J P MORGAN EXCHANGE TRADED F	456,107	$21.17M	21.8%	$46.41	$45.88	+1.2%	INCOME ETF	46641Q159
SPYV	SPDR SERIES TRUST	353,680	$19.57M	20.2%	$55.33	$47.73	+15.9%	PRTFLO S&P500 VL	78464A508
DBEF	DBX ETF TR	365,019	$16.94M	17.5%	$46.42	$39.63	+17.1%	XTRACK MSCI EAFE	233051200
IVV	ISHARES TR	15,477	$10.36M	10.7%	$669.31	$644.05	+3.9%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	7,907	$2.013M	2.1%	$254.63	$213.07	+19.4%	COM	037833100
XOM	EXXON MOBIL CORP	5,846	$659K	0.7%	$112.75	$109.70	+1.9%	COM	30231G102
CVS	CVS HEALTH CORP	7,020	$529K	0.5%	$75.39	$56.66	+32.0%	COM	126650100
SCHM	SCHWAB STRATEGIC TR	16,328	$484K	0.5%	$29.64	$29.11	+1.8%	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	837	$433K	0.4%	$517.65	$444.15	+16.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	552	$278K	0.3%	$502.74	$484.36	+3.8%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	941	$266K	0.3%	$282.16	$240.84	+16.5%	COM	459200101
TD	TORONTO DOMINION BK ONT	3,146	$252K	0.3%	$79.95	$58.22	+37.3%	COM NEW	891160509
SCHA	SCHWAB STRATEGIC TR	8,911	$249K	0.3%	$27.90	$26.74	+4.3%	US SML CAP ETF	808524607
SYY	SYSCO CORP	2,963	$244K	0.3%	$82.35	$78.85	+3.0%	COM	871829107
AMZN	AMAZON COM INC	1,064	$234K	0.2%	$219.57	$226.35	-3.0%	COM	023135106
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,307	$207K	0.2%	$89.77	$89.99	-0.2%	SHS REP COM UT	389637109