Williams Financial, LLC
•CIK: 1846923•Filing: Q4 2025
**Williams Financial, LLC** manages $173M across a concentrated portfolio of 24 positions. The fund exhibits significant allocations to income-generating and broad market exposure, notably holding JPIE at $48.8M and IVV at $22.5M. Further diversification is evident with substantial stakes in MINT ($15.9M) and FNDX ($14.7M). This structure suggests a tactical approach balancing yield capture with core equity market exposure.
Total AUM
$172.8M
QoQ Performance
+78.3%
Positions
17
Top 10 Concentration
87.2%
Latest Filing
Q4 2025
Top Holdings Allocation
JPIE
IVV
MINT
FNDX
VEU
DGRW
JPIE28.2%
IVV13.0%
MINT9.2%
FNDX8.5%
VEU8.2%
DGRW7.3%
FNDF4.5%
SCHP3.3%
📈 Biggest Buys
Sector Breakdown
Other84.4%
ETF13.0%
Technology1.6%
Energy0.4%
Healthcare0.3%
Consumer0.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW14 new positions
↑5 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023