Williams Financial, LLC Diversified Active

Location: North Bennington, VT

CIK: 0001846923 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (24)

JPIE J P MORGAN EXCHANGE TRADED 28.2%

Value $48.78M Shares 1,053,702 Share Price $46.29 Est. Cost/Share $46.13 Unrealized @ Report Date +0.3%

IVV ISHARES TR 13.0%

Value $22.55M Shares 32,921 Share Price $684.93 Est. Cost/Share $662.60 Unrealized @ Report Date +3.4%

MINT PIMCO ETF TR 9.2%

Value $15.87M Shares 158,125 Share Price $100.34 Est. Cost/Share $100.48 Unrealized @ Report Date -0.1%

FNDX SCHWAB STRATEGIC TR 8.5%

Value $14.74M Shares 541,764 Share Price $27.21 Est. Cost/Share $26.76 Unrealized @ Report Date +1.7%

VEU VANGUARD INTL EQUITY INDEX 8.2%

Value $14.21M Shares 193,124 Share Price $73.56 Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%

DGRW WISDOMTREE TR 7.3%

Value $12.54M Shares 140,193 Share Price $89.43 Est. Cost/Share $89.14 Unrealized @ Report Date +0.3%

FNDF SCHWAB STRATEGIC TR 4.5%

Value $7.794M Shares 172,386 Share Price $45.21 Est. Cost/Share $44.28 Unrealized @ Report Date +2.1%

SCHP SCHWAB STRATEGIC TR 3.3%

Value $5.72M Shares 215,919 Share Price $26.49 Est. Cost/Share $26.82 Unrealized @ Report Date -1.2%

SCHH SCHWAB STRATEGIC TR 2.8%

Value $4.825M Shares 230,952 Share Price $20.89 Est. Cost/Share $21.20 Unrealized @ Report Date -1.5%

VCIT VANGUARD SCOTTSDALE FDS 2.1%

Value $3.707M Shares 44,268 Share Price $83.75 Est. Cost/Share $84.03 Unrealized @ Report Date -0.3%

DFIS DIMENSIONAL ETF TRUST 2.1%

Value $3.701M Shares 112,366 Share Price $32.94 Est. Cost/Share $31.84 Unrealized @ Report Date +3.4%

SMLF ISHARES TR 2.1%

Value $3.643M Shares 48,655 Share Price $74.88 Est. Cost/Share $74.51 Unrealized @ Report Date +0.5%

SCHR SCHWAB STRATEGIC TR 1.6%

Value $2.843M Shares 113,341 Share Price $25.08 Est. Cost/Share $25.17 Unrealized @ Report Date -0.3%

SJNK SPDR SERIES TRUST 1.6%

Value $2.78M Shares 109,780 Share Price $25.32 Est. Cost/Share $25.35 Unrealized @ Report Date -0.1%

SCHE SCHWAB STRATEGIC TR 1.5%

Value $2.515M Shares 76,782 Share Price $32.75 Est. Cost/Share $33.35 Unrealized @ Report Date -1.8%

AAPL APPLE INC 1.2%

Value $2.146M Shares 7,892 Share Price $271.86 Est. Cost/Share $213.07 Unrealized @ Report Date +27.6%

FNDA SCHWAB STRATEGIC TR 1.0%

Value $1.781M Shares 56,523 Share Price $31.51 Est. Cost/Share $31.18 Unrealized @ Report Date +1.1%

XOM EXXON MOBIL CORP 0.4%

Value $706K Shares 5,866 Share Price $120.35 Est. Cost/Share $109.70 Unrealized @ Report Date +9.7%

CVS CVS HEALTH CORP 0.3%

Value $557K Shares 7,020 Share Price $79.36 Est. Cost/Share $56.66 Unrealized @ Report Date +40.1%

MSFT MICROSOFT CORP 0.2%

Value $415K Shares 858 Share Price $483.42 Est. Cost/Share $445.53 Unrealized @ Report Date +8.5%

TD TORONTO DOMINION BK ONT 0.2%

Value $296K Shares 3,146 Share Price $94.20 Est. Cost/Share $58.22 Unrealized @ Report Date +61.8%

IBM INTERNATIONAL BUSINESS 0.2%

Value $279K Shares 941 Share Price $296.21 Est. Cost/Share $240.84 Unrealized @ Report Date +23.0%

AMZN AMAZON COM INC 0.1%

Value $243K Shares 1,051 Share Price $230.82 Est. Cost/Share $226.35 Unrealized @ Report Date +2.0%

SYY SYSCO CORP 0.1%

Value $220K Shares 2,979 Share Price $73.70 Est. Cost/Share $78.85 Unrealized @ Report Date -7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPIE	J P MORGAN EXCHANGE TRADED	1,053,702	$48.78M	28.2%	$46.29	$46.13	+0.3%	INCOME ETF	46641Q159
IVV	ISHARES TR	32,921	$22.55M	13.0%	$684.93	$662.60	+3.4%	CORE S&P500 ETF	464287200
MINT	PIMCO ETF TR	158,125	$15.87M	9.2%	$100.34	$100.48	-0.1%	ENHAN SHRT MA AC	72201R833
FNDX	SCHWAB STRATEGIC TR	541,764	$14.74M	8.5%	$27.21	$26.76	+1.7%	FUNDAMENTAL US L	808524771
VEU	VANGUARD INTL EQUITY INDEX	193,124	$14.21M	8.2%	$73.56	$72.72	+1.2%	ALLWRLD EX US	922042775
DGRW	WISDOMTREE TR	140,193	$12.54M	7.3%	$89.43	$89.14	+0.3%	US QTLY DIV GRT	97717X669
FNDF	SCHWAB STRATEGIC TR	172,386	$7.794M	4.5%	$45.21	$44.28	+2.1%	FUNDAMENTAL INTL	808524755
SCHP	SCHWAB STRATEGIC TR	215,919	$5.72M	3.3%	$26.49	$26.82	-1.2%	US TIPS ETF	808524870
SCHH	SCHWAB STRATEGIC TR	230,952	$4.825M	2.8%	$20.89	$21.20	-1.5%	US REIT ETF	808524847
VCIT	VANGUARD SCOTTSDALE FDS	44,268	$3.707M	2.1%	$83.75	$84.03	-0.3%	INT-TERM CORP	92206C870
DFIS	DIMENSIONAL ETF TRUST	112,366	$3.701M	2.1%	$32.94	$31.84	+3.4%	INTL SMALL CAP E	25434V773
SMLF	ISHARES TR	48,655	$3.643M	2.1%	$74.88	$74.51	+0.5%	US SML CAP EQT	46434V290
SCHR	SCHWAB STRATEGIC TR	113,341	$2.843M	1.6%	$25.08	$25.17	-0.3%	INT-TRM U.S TRES	808524854
SJNK	SPDR SERIES TRUST	109,780	$2.78M	1.6%	$25.32	$25.35	-0.1%	STATE STREET SPD	78468R408
SCHE	SCHWAB STRATEGIC TR	76,782	$2.515M	1.5%	$32.75	$33.35	-1.8%	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	7,892	$2.146M	1.2%	$271.86	$213.07	+27.6%	COM	037833100
FNDA	SCHWAB STRATEGIC TR	56,523	$1.781M	1.0%	$31.51	$31.18	+1.1%	FUNDAMENTAL US S	808524763
XOM	EXXON MOBIL CORP	5,866	$706K	0.4%	$120.35	$109.70	+9.7%	COM	30231G102
CVS	CVS HEALTH CORP	7,020	$557K	0.3%	$79.36	$56.66	+40.1%	COM	126650100
MSFT	MICROSOFT CORP	858	$415K	0.2%	$483.42	$445.53	+8.5%	COM	594918104
TD	TORONTO DOMINION BK ONT	3,146	$296K	0.2%	$94.20	$58.22	+61.8%	COM NEW	891160509
IBM	INTERNATIONAL BUSINESS	941	$279K	0.2%	$296.21	$240.84	+23.0%	COM	459200101
AMZN	AMAZON COM INC	1,051	$243K	0.1%	$230.82	$226.35	+2.0%	COM	023135106
SYY	SYSCO CORP	2,979	$220K	0.1%	$73.70	$78.85	-7.2%	COM	871829107