Williams Financial, LLC
RIA/Wealth
Williams Financial, LLC is a RIA/Wealth based in North Bennington, VT led by James Jason Williams, reporting $191.1M in AUM as of Q3 2025 with 95% ETF concentration, 98% concentrated in top 10 holdings, and 24% allocation to SCHO.
PresidentJames Jason Williams
- Portfolio Value
- $97.0M
- Positions
- 17
- Top Holding
- SCHO at 23.79%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Williams Financial, LLC's portfolio (98.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $23.1M | 23.79% | +$335.2K Bought | — 945.4K shares | |
ETF ETF | $21.2M | 21.83% | +$141.0K Bought | — 456.1K shares | |
ETF ETF | $19.6M | 20.18% | -$46.9K Sold | — 353.7K shares | |
ETF ETF | $16.9M | 17.48% | -$166.1K Sold | — 365.0K shares | |
ETF ETF | $10.4M | 10.68% | +$10.4M Bought | — 15.5K shares | |
Consumer Electronics Technology | $2.0M | 2.08% | +$116.6K Bought | 0.00% 7.9K shares | |
Oil & Gas Integrated Energy | $659.1K | 0.68% | +$659.1K Bought | 0.00% 5.8K shares | |
Medical - Healthcare Plans Healthcare | $529.2K | 0.55% | +$7.3K Bought | 0.00% 7.0K shares | |
ETF ETF | $484.0K | 0.50% | +$484.0K Bought | — 16.3K shares | |
Software - Infrastructure Technology | $433.3K | 0.45% | +$66.8K Bought | 0.00% 837.0 shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Williams Financial, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+18.22% | |
+6.15% | |
+1.47% | |
+1.4% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-3.08% | |
-0.97% | |
-0.24% |
Analytics
Portfolio insights and performance metrics for Williams Financial, LLC
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