§ 13F · FUND PROFILE
Williams Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $91.7T (13F)Positions · 10Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$96.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPIE | J P MORGAN EXCHANGE TRADED | 1.05M | $48.8T | 28.2% | +131% |
| 2 | IVV | ISHARES TR | 33K | $22.5T | 13.0% | +113% |
| 3 | MINT | PIMCO ETF TR | 158K | $15.9T | 9.2% | NEW |
| 4 | FNDX | SCHWAB STRATEGIC TR | 542K | $14.7T | 8.5% | NEW |
| 5 | VEU | VANGUARD INTL EQUITY INDEX | 193K | $14.2T | 8.2% | NEW |
| 6 | DGRW | WISDOMTREE TR | 140K | $12.5T | 7.3% | NEW |
| 7 | FNDF | SCHWAB STRATEGIC TR | 172K | $7.8T | 4.5% | NEW |
| 8 | SCHP | SCHWAB STRATEGIC TR | 216K | $5.7T | 3.3% | NEW |
| 9 | SCHH | SCHWAB STRATEGIC TR | 231K | $4.8T | 2.8% | NEW |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | 44K | $3.7T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILLIAMS SIGNAL
AC read
Williams Financial, LLC is a Other fund managing $91722.0 trillion in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed