Widmann Financial Services
Latest statistics and disclosures from Widmann Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, AVUV, AAPL, MSFT, IWD, and represent 24.81% of Widmann Financial Services's stock portfolio.
- Added to shares of these 10 stocks: CGDV, UNP, XOM, AVUV, DE, AZZ, BOND, AVGO, IEFA, IVV.
- Started 7 new stock positions in TMUS, UNP, DE, IVV, BOND, AVGO, AZZ.
- Reduced shares in these 10 stocks: TT, AAPL, OC, HON, NUE, MSFT, , WY, CSX, QQQ.
- Sold out of its positions in CSX, D, HON, QQQ, NUE, OC, WY.
- Widmann Financial Services was a net buyer of stock by $2.1M.
- Widmann Financial Services has $164M in assets under management (AUM), dropping by 2.79%.
- Central Index Key (CIK): 0001906640
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Portfolio Holdings for Widmann Financial Services
Widmann Financial Services holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 6.3 | $10M | +2% | 115k | 89.46 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.9 | $8.1M | +4% | 79k | 101.98 |
|
| Apple (AAPL) | 4.6 | $7.5M | -4% | 28k | 271.86 |
|
| Microsoft Corporation (MSFT) | 4.6 | $7.5M | -3% | 16k | 483.62 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 4.4 | $7.2M | +2% | 34k | 210.34 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.1 | $6.7M | 14k | 473.30 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.2 | $5.2M | 94k | 54.71 |
|
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.8 | $4.6M | +4% | 33k | 136.94 |
|
| Exxon Mobil Corporation (XOM) | 2.8 | $4.5M | +9% | 38k | 120.34 |
|
| International Business Machines (IBM) | 2.7 | $4.5M | 15k | 296.21 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.4 | $3.8M | +4% | 27k | 141.05 |
|
| Johnson & Johnson (JNJ) | 1.9 | $3.1M | 15k | 206.95 |
|
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| McDonald's Corporation (MCD) | 1.8 | $3.0M | 9.9k | 305.63 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.8 | $3.0M | 9.2k | 323.00 |
|
|
| Raytheon Technologies Corp (RTX) | 1.8 | $2.9M | 16k | 183.40 |
|
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| Caterpillar (CAT) | 1.6 | $2.6M | 4.5k | 572.93 |
|
|
| NVIDIA Corporation (NVDA) | 1.5 | $2.5M | 13k | 186.50 |
|
|
| Home Depot (HD) | 1.4 | $2.4M | 6.9k | 344.12 |
|
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| Tesla Motors (TSLA) | 1.4 | $2.4M | 5.2k | 449.72 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.2M | 3.2k | 681.94 |
|
|
| Procter & Gamble Company (PG) | 1.3 | $2.1M | +3% | 15k | 143.31 |
|
| Coca-Cola Company (KO) | 1.3 | $2.1M | +3% | 30k | 69.91 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 1.3 | $2.1M | +6% | 28k | 72.79 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.2 | $2.0M | +36% | 47k | 43.64 |
|
| Abbvie (ABBV) | 1.2 | $2.0M | -2% | 8.8k | 228.50 |
|
| Chevron Corporation (CVX) | 1.1 | $1.8M | -3% | 12k | 152.41 |
|
| Citigroup Com New (C) | 1.1 | $1.8M | -3% | 15k | 116.69 |
|
| At&t (T) | 1.1 | $1.7M | 70k | 24.84 |
|
|
| Ford Motor Company (F) | 0.9 | $1.5M | -2% | 116k | 13.12 |
|
| Main Street Capital Corporation (MAIN) | 0.9 | $1.5M | 24k | 60.39 |
|
|
| Verizon Communications (VZ) | 0.9 | $1.4M | +2% | 36k | 40.73 |
|
| Pfizer (PFE) | 0.8 | $1.4M | +2% | 55k | 24.90 |
|
| Barrick Mng Corp Com Shs (B) | 0.8 | $1.3M | 30k | 43.55 |
|
|
| Duke Energy Corp Com New (DUK) | 0.8 | $1.3M | 11k | 117.21 |
|
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| Microchip Technology (MCHP) | 0.8 | $1.3M | 20k | 63.72 |
|
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| Merck & Co (MRK) | 0.8 | $1.2M | 12k | 105.26 |
|
|
| Pepsi (PEP) | 0.7 | $1.2M | 8.4k | 143.53 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | +7% | 1.0k | 1074.68 |
|
| Southern Company (SO) | 0.7 | $1.1M | 13k | 87.20 |
|
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| Johnson Ctls Intl SHS (JCI) | 0.6 | $1.1M | 8.8k | 119.75 |
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| Altria (MO) | 0.6 | $1.1M | -2% | 18k | 57.66 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.6 | $1.0M | -2% | 17k | 63.01 |
|
| Walt Disney Company (DIS) | 0.6 | $1.0M | -2% | 9.1k | 113.77 |
|
| W.W. Grainger (GWW) | 0.6 | $1.0M | 1.0k | 1008.66 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $1.0M | -9% | 2.1k | 480.56 |
|
| Truist Financial Corp equities (TFC) | 0.6 | $1.0M | -6% | 21k | 49.21 |
|
| Iron Mountain (IRM) | 0.6 | $1.0M | 12k | 82.95 |
|
|
| General Dynamics Corporation (GD) | 0.6 | $971k | 2.9k | 336.66 |
|
|
| Trane Technologies SHS (TT) | 0.6 | $944k | -27% | 2.4k | 389.12 |
|
| PPG Industries (PPG) | 0.6 | $938k | 9.2k | 102.46 |
|
|
| Boeing Company (BA) | 0.6 | $931k | -5% | 4.3k | 217.11 |
|
| Corning Incorporated (GLW) | 0.6 | $923k | +3% | 11k | 87.56 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.6 | $923k | +19% | 19k | 49.88 |
|
| Ge Aerospace Com New (GE) | 0.6 | $903k | -7% | 2.9k | 308.03 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $881k | +11% | 1.8k | 483.67 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $879k | -2% | 11k | 79.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $848k | +7% | 2.7k | 313.00 |
|
| Wal-Mart Stores (WMT) | 0.5 | $831k | +13% | 7.5k | 111.41 |
|
| General Mills (GIS) | 0.5 | $815k | 18k | 46.50 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $785k | 4.3k | 181.20 |
|
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| Air Products & Chemicals (APD) | 0.5 | $769k | +2% | 3.1k | 246.98 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.5 | $762k | 9.3k | 82.23 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $757k | 10k | 74.07 |
|
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| JPMorgan Chase & Co. (JPM) | 0.4 | $648k | 2.0k | 322.14 |
|
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| 3M Company (MMM) | 0.4 | $635k | 4.0k | 160.10 |
|
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| Philip Morris International (PM) | 0.4 | $598k | -8% | 3.7k | 160.40 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $551k | 9.7k | 56.69 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $550k | -3% | 1.8k | 313.80 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $548k | +9% | 1.1k | 487.86 |
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| Cisco Systems (CSCO) | 0.3 | $539k | -7% | 7.0k | 77.03 |
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| Bristol Myers Squibb (BMY) | 0.3 | $484k | 9.0k | 53.94 |
|
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| Ge Vernova (GEV) | 0.3 | $472k | -14% | 722.00 | 653.57 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $452k | +50% | 4.5k | 100.38 |
|
| Union Pacific Corporation (UNP) | 0.3 | $450k | NEW | 1.9k | 231.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $417k | 830.00 | 502.65 |
|
|
| Medtronic SHS (MDT) | 0.3 | $409k | -3% | 4.3k | 96.06 |
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| Astrazeneca Sponsored Adr | 0.2 | $399k | 4.3k | 91.93 |
|
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| Amazon (AMZN) | 0.2 | $393k | -8% | 1.7k | 230.82 |
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| Lowe's Companies (LOW) | 0.2 | $380k | 1.6k | 241.16 |
|
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $374k | +100% | 2.6k | 143.97 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $359k | -10% | 1.8k | 199.68 |
|
| Abbott Laboratories (ABT) | 0.2 | $357k | 2.8k | 125.29 |
|
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| Bank of America Corporation (BAC) | 0.2 | $356k | -9% | 6.5k | 55.00 |
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| Deere & Company (DE) | 0.2 | $346k | NEW | 744.00 | 465.57 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $340k | +36% | 1.3k | 268.30 |
|
| Ingersoll Rand (IR) | 0.2 | $337k | 4.3k | 79.22 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $336k | +5% | 4.2k | 80.22 |
|
| Oracle Corporation (ORCL) | 0.2 | $330k | 1.7k | 194.91 |
|
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| Wp Carey (WPC) | 0.2 | $321k | +7% | 5.0k | 64.35 |
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| American Electric Power Company (AEP) | 0.2 | $320k | -10% | 2.8k | 115.31 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $308k | 357.00 | 862.08 |
|
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| AZZ Incorporated (AZZ) | 0.2 | $307k | NEW | 2.9k | 107.18 |
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| Amgen (AMGN) | 0.2 | $303k | 925.00 | 327.31 |
|
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| Visa Com Cl A (V) | 0.2 | $286k | 815.00 | 350.71 |
|
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| Dow (DOW) | 0.2 | $284k | -3% | 12k | 23.38 |
|
| AFLAC Incorporated (AFL) | 0.2 | $282k | 2.6k | 110.27 |
|
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| RPM International (RPM) | 0.2 | $281k | -5% | 2.7k | 103.98 |
|
| Target Corporation (TGT) | 0.2 | $277k | +11% | 2.8k | 97.75 |
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| Applied Materials (AMAT) | 0.2 | $275k | 1.1k | 256.99 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $273k | 815.00 | 335.27 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $265k | NEW | 2.9k | 93.08 |
|
| Ishares Tr Low Carbon Optim (CRBN) | 0.2 | $264k | +3% | 1.1k | 230.53 |
|
| Constellation Energy (CEG) | 0.1 | $239k | -27% | 676.00 | 353.42 |
|
| Enbridge (ENB) | 0.1 | $235k | -6% | 4.9k | 47.83 |
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| Netflix (NFLX) | 0.1 | $235k | +950% | 2.5k | 93.76 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $233k | 2.4k | 96.03 |
|
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| Broadcom (AVGO) | 0.1 | $223k | NEW | 645.00 | 346.10 |
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| TJX Companies (TJX) | 0.1 | $221k | 1.4k | 153.61 |
|
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $216k | 23k | 9.48 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $214k | NEW | 313.00 | 684.94 |
|
| Metropcs Communications (TMUS) | 0.1 | $214k | NEW | 1.1k | 203.04 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $207k | -5% | 17k | 12.02 |
|
| Nextera Energy (NEE) | 0.1 | $202k | -10% | 2.5k | 80.28 |
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Past Filings by Widmann Financial Services
SEC 13F filings are viewable for Widmann Financial Services going back to 2021
- Widmann Financial Services 2025 Q4 filed Feb. 18, 2026
- Widmann Financial Services 2025 Q3 filed Nov. 14, 2025
- Widmann Financial Services 2025 Q2 filed Aug. 14, 2025
- Widmann Financial Services 2025 Q1 filed May 14, 2025
- Widmann Financial Services 2024 Q4 filed Feb. 14, 2025
- Widmann Financial Services 2024 Q3 filed Nov. 14, 2024
- Widmann Financial Services 2024 Q2 filed Aug. 14, 2024
- Widmann Financial Services 2024 Q1 filed May 14, 2024
- Widmann Financial Services 2023 Q4 filed Feb. 13, 2024
- Widmann Financial Services 2023 Q3 filed Nov. 6, 2023
- Widmann Financial Services 2023 Q2 filed Aug. 4, 2023
- Widmann Financial Services 2023 Q1 filed May 9, 2023
- Widmann Financial Services 2022 Q4 filed Feb. 6, 2023
- Widmann Financial Services 2022 Q3 filed Nov. 14, 2022
- Widmann Financial Services 2022 Q2 filed Aug. 1, 2022
- Widmann Financial Services 2022 Q1 filed May 4, 2022