Notify me when Williams Financial, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 24 | $172,844,299 | +$136,283,578 | -$60,804,773 | +$75,478,805 | JPIE, IVV, MINT, FNDX, VEU | 13F-HR | 02 Feb 2026, 16:35 |
| Q3 2025 | 17 | $96,954,146 | +$13,379,764 | -$10,687,621 | +$2,692,143 | SCHO, JPIE, SPYV, DBEF, IVV | 13F-HR | 24 Oct 2025, 15:56 |
| Q2 2025 | 10 | $91,722,035 | +$17,517,454 | -$69,789,454 | -$52,272,000 | SCHO, JPIE, SPYV, DBEF, VDC | 13F-HR | 11 Jul 2025, 16:27 |
| Q1 2025 | 15 | $143,073,438 | +$66,569,629 | -$81,380,547 | -$14,810,918 | SPYV, DBEF, SCHO, JPIE, BINC | 13F-HR | 23 Apr 2025, 13:21 |
| Q4 2024 | 18 | $160,618,643 | +$12,603,873 | -$248,426 | +$12,355,447 | SPYV, IWY, BIV, SLQD, SCHO | 13F-HR | 23 Jan 2025, 18:30 |
| Q3 2024 | 18 | $159,977,109 | +$3,261,586 | -$64,012 | +$3,197,574 | SPYV, IWY, BIV, SLQD, SCHO | 13F-HR | 22 Oct 2024, 15:53 |
| Q2 2024 | 17 | $150,208,884 | +$698,904 | -$1,534,541 | -$835,637 | SPYV, IWY, BIV, SLQD, SCHO | Restatement | 08 Aug 2024, 15:31 |
| Q1 2024 | 19 | $150,235,490 | +$146,607,846 | -$133,957,286 | +$12,650,560 | SPYV, IWY, BIV, SLQD, SCHO | 13F-HR | 10 Apr 2024, 11:39 |
| Q4 2023 | 30 | $137,423,465 | +$78,710 | -$4,205,580 | -$4,126,870 | IVV, IUSB, MUB, EFV, MBB | 13F-HR | 18 Jan 2024, 09:07 |
| Q3 2023 | 30 | $131,690,104 | +$22,873,524 | -$20,045,186 | +$2,828,338 | IVV, IUSB, MUB, EFV, MBB | 13F-HR | 27 Oct 2023, 09:23 |
| Q2 2023 | 27 | $134,133,478 | +$8,021,796 | -$4,197,803 | +$3,823,993 | IUSB, IVV, MUB, MBB, GOVT | 13F-HR | 13 Jul 2023, 15:44 |
| Q1 2023 | 25 | $128,117,780 | +$94,633,398 | -$82,850,241 | +$11,783,157 | IUSB, IVV, MUB, MBB, GOVT | 13F-HR | 11 Apr 2023, 14:15 |
| Q4 2022 | 23 | $115,220,795 | +$70,748,408 | -$76,587,604 | -$5,839,196 | IVV, SHY, SGOV, SUB, SLQD | 13F-HR | 17 Jan 2023, 15:49 |
| Q3 2022 | 28 | $118,088,000 | +$85,413,855 | -$86,477,815 | -$1,063,960 | IVV, MUB, IUSB, GOVT, ESGU | 13F-HR | 13 Oct 2022, 08:02 |
| Q2 2022 | 20 | $122,898,000 | +$91,669,292 | -$96,863,280 | -$5,193,988 | SLQD, SHY, IVV, HDV, IEI | 13F-HR | 26 Aug 2022, 17:19 |
| Q1 2022 | 32 | $132,238,000 | +$21,173,810 | -$16,219,646 | +$4,954,164 | MUB, IUSB, IVV, ESGU, GOVT | 13F-HR | 19 Apr 2022, 16:49 |
| Q4 2021 | 34 | $132,519,000 | +$19,644,584 | -$5,168,108 | +$14,476,476 | MUB, IVV, ESGU, IUSB, FALN | 13F-HR | 01 Feb 2022, 18:56 |
| Q3 2021 | 32 | $115,536,000 | +$16,777,043 | -$22,362,217 | -$5,585,174 | MUB, IUSB, ESGU, IVV, GOVT | 13F-HR | 09 Nov 2021, 12:40 |
| Q2 2021 | 49 | $123,067,000 | +$17,119,436 | -$13,908,254 | +$3,211,182 | MUB, IVV, IUSB, GOVT, ESGU | 13F-HR | 14 Jul 2021, 15:45 |
| Q1 2021 | 47 | $115,824,000 | +$30,656,692 | -$21,373,680 | +$9,283,012 | MUB, IVV, GOVT, ESGU, IUSB | 13F-HR | 29 Apr 2021, 17:21 |
| Q4 2020 | 24 | $105,870,000 | $0 | $0 | $0 | MUB, IVV, GOVT, LQD, ESGU | 13F-HR | 01 Mar 2021, 09:01 |