Williams Financial, LLC Portfolio Holdings
Q3 2025•17 long positions•$97.0M portfolio value
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Holding18 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.1M 23.79% | +$335.2K Bought | — 945.4K shares | 931.6K → 945.4K +$335.2K | +1.47% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $21.2M 21.83% | +$141.0K Bought | — 456.1K shares | 453.1K → 456.1K +$141.0K | +0.67% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $19.6M 20.18% | -$46.9K Sold | — 353.7K shares | 354.5K → 353.7K −$46.9K | -0.24% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.9M 17.48% | -$166.1K Sold | — 365.0K shares | 368.6K → 365.0K −$166.1K | -0.97% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.4M 10.68% | +$10.4M Bought | — 15.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $2.0M 2.08% | +$116.6K Bought | 0.0% 7.9K shares | 7.4K → 7.9K +$116.6K | +6.15% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $659.1K 0.68% | +$659.1K Bought | 0.0% 5.8K shares | — | — | $480.68B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $529.2K 0.546% | +$7.3K Bought | 0.001% 7.0K shares | 6.9K → 7.0K +$7.3K | +1.4% | $95.6B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $484.0K 0.499% | +$484.0K Bought | — 16.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $433.3K 0.447% | +$66.8K Bought | 0.0% 837.0 shares | 708.0 → 837.0 +$66.8K | +18.22% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $277.5K 0.286% | +$277.5K Bought | 0.0% 552.0 shares | — | — | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $265.5K 0.274% | — | 0.0% 941.0 shares | — | — | $262.84B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $251.5K 0.259% | -$8.0K Sold | 0.0% 3.1K shares | 3.2K → 3.1K −$8.0K | -3.08% | $136.49B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $248.6K 0.256% | +$248.6K Bought | — 8.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Food Distribution Consumer Defensive | $244.0K 0.252% | +$244.0K Bought | 0.001% 3.0K shares | — | — | $39.4B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $233.6K 0.241% | +$233.6K Bought | 0.0% 1.1K shares | — | — | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $207.1K 0.214% | +$207.1K New | — 2.3K shares | 0 → 2.3K +$207.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$10.5M Sold | — - shares | 47.8K → 0 −$10.5M | Sold | — — | Q2 2025 Held for 5 months |
