Widmann Financial Services
Latest statistics and disclosures from Widmann Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEFA, MSFT, AVUV, AAPL, IWD, and represent 25.00% of Widmann Financial Services's stock portfolio.
- Added to shares of these 10 stocks: CGDV, AVUV, IWD, IEFA, IWF, ENB, TBIL, EEM, ACN, IWS.
- Started 7 new stock positions in CSX, TJX, ENB, AMAT, ACN, QQQ, NEE.
- Reduced shares in these 10 stocks: CTVA, , HD, FDVV, PG, MCD, WY, CAT, GOOGL, BA.
- Sold out of its positions in AMT, CTVA.
- Widmann Financial Services was a net buyer of stock by $5.2M.
- Widmann Financial Services has $159M in assets under management (AUM), dropping by 10.90%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Msci Eafe (IEFA) | 6.2 | $9.8M | +3% | 112k | 87.31 |
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| Microsoft Corporation (MSFT) | 5.2 | $8.3M | 16k | 517.94 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.7 | $7.5M | +6% | 75k | 99.53 |
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| Apple (AAPL) | 4.6 | $7.3M | 29k | 254.63 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 4.3 | $6.8M | +5% | 34k | 203.59 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.1 | $6.6M | +4% | 14k | 468.41 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.1 | $5.0M | +4% | 93k | 53.40 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.9 | $4.5M | +2% | 32k | 142.41 |
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| International Business Machines (IBM) | 2.7 | $4.3M | 15k | 282.17 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $3.9M | 35k | 112.75 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.3 | $3.7M | +6% | 26k | 139.67 |
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| McDonald's Corporation (MCD) | 1.9 | $3.0M | 10k | 303.88 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.8 | $2.9M | +6% | 9.1k | 320.03 |
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| Johnson & Johnson (JNJ) | 1.8 | $2.9M | 15k | 185.42 |
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| Home Depot (HD) | 1.7 | $2.8M | 6.9k | 405.20 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $2.7M | 16k | 167.33 |
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| NVIDIA Corporation (NVDA) | 1.6 | $2.5M | 13k | 186.58 |
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| Tesla Motors (TSLA) | 1.5 | $2.3M | 5.3k | 444.72 |
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| Procter & Gamble Company (PG) | 1.4 | $2.2M | 15k | 153.65 |
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| Caterpillar (CAT) | 1.3 | $2.1M | 4.5k | 477.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.1M | 3.2k | 666.13 |
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| Abbvie (ABBV) | 1.3 | $2.1M | 9.1k | 231.53 |
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| At&t (T) | 1.2 | $2.0M | 70k | 28.24 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 1.2 | $1.9M | +8% | 26k | 73.45 |
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| Coca-Cola Company (KO) | 1.2 | $1.9M | 29k | 66.32 |
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| Chevron Corporation (CVX) | 1.2 | $1.9M | 12k | 155.29 |
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| Citigroup Com New (C) | 1.0 | $1.6M | 16k | 101.50 |
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| Main Street Capital Corporation (MAIN) | 1.0 | $1.6M | 25k | 63.59 |
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| Verizon Communications (VZ) | 1.0 | $1.5M | 35k | 43.95 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.9 | $1.4M | +173% | 34k | 42.03 |
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| Ford Motor Company (F) | 0.9 | $1.4M | 118k | 11.96 |
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| Trane Technologies SHS (TT) | 0.9 | $1.4M | 3.3k | 421.90 |
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| Pfizer (PFE) | 0.9 | $1.4M | 54k | 25.48 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $1.3M | 11k | 123.75 |
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| Microchip Technology (MCHP) | 0.8 | $1.3M | 20k | 64.22 |
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| Altria (MO) | 0.8 | $1.2M | 19k | 66.06 |
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| Iron Mountain (IRM) | 0.8 | $1.2M | 12k | 101.94 |
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| Southern Company (SO) | 0.8 | $1.2M | 13k | 94.77 |
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| Pepsi (PEP) | 0.7 | $1.2M | 8.5k | 140.45 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.7 | $1.1M | 2.4k | 463.83 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.7 | $1.1M | 17k | 64.24 |
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| Walt Disney Company (DIS) | 0.7 | $1.1M | 9.4k | 114.50 |
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| Truist Financial Corp equities (TFC) | 0.6 | $1.0M | 22k | 45.72 |
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| Merck & Co (MRK) | 0.6 | $1.0M | 12k | 83.93 |
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| Barrick Mng Corp Com Shs (B) | 0.6 | $992k | +5% | 30k | 32.77 |
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| Boeing Company (BA) | 0.6 | $983k | -2% | 4.6k | 215.82 |
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| General Dynamics Corporation (GD) | 0.6 | $977k | +2% | 2.9k | 341.00 |
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| Johnson Ctls Intl SHS (JCI) | 0.6 | $970k | 8.8k | 109.95 |
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| W.W. Grainger (GWW) | 0.6 | $967k | 1.0k | 952.58 |
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| Ge Aerospace Com New (GE) | 0.6 | $952k | +31% | 3.2k | 300.82 |
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| PPG Industries (PPG) | 0.6 | $945k | 9.0k | 105.11 |
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| General Mills (GIS) | 0.5 | $868k | 17k | 50.42 |
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| CVS Caremark Corporation (CVS) | 0.5 | $853k | 11k | 75.39 |
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| Corning Incorporated (GLW) | 0.5 | $832k | 10k | 82.03 |
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| Air Products & Chemicals (APD) | 0.5 | $828k | 3.0k | 272.68 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $813k | 1.6k | 499.21 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.5 | $777k | +45% | 16k | 50.00 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $766k | 4.3k | 176.83 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $760k | 10k | 74.37 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.5 | $751k | 9.3k | 81.06 |
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| Eli Lilly & Co. (LLY) | 0.5 | $735k | 963.00 | 763.00 |
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| Wal-Mart Stores (WMT) | 0.4 | $676k | 6.6k | 103.06 |
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| Philip Morris International (PM) | 0.4 | $661k | 4.1k | 162.20 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $635k | +5% | 2.0k | 315.35 |
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| 3M Company (MMM) | 0.4 | $615k | +2% | 4.0k | 155.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $612k | -3% | 2.5k | 243.10 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $547k | -7% | 9.8k | 55.71 |
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| Ge Vernova (GEV) | 0.3 | $521k | +45% | 847.00 | 614.90 |
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| Cisco Systems (CSCO) | 0.3 | $520k | +8% | 7.6k | 68.42 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $491k | 1.0k | 479.61 |
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| Oracle Corporation (ORCL) | 0.3 | $472k | 1.7k | 281.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $444k | +9% | 1.8k | 243.55 |
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| Medtronic SHS (MDT) | 0.3 | $423k | 4.4k | 95.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $417k | +13% | 830.00 | 502.74 |
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| Amazon (AMZN) | 0.3 | $410k | +14% | 1.9k | 219.57 |
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| Bristol Myers Squibb (BMY) | 0.2 | $397k | 8.8k | 45.10 |
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| Lowe's Companies (LOW) | 0.2 | $396k | +2% | 1.6k | 251.31 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $392k | 2.0k | 195.86 |
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| Abbott Laboratories (ABT) | 0.2 | $381k | 2.8k | 133.94 |
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| Bank of America Corporation (BAC) | 0.2 | $370k | 7.2k | 51.59 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $366k | 1.3k | 281.86 |
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| Ingersoll Rand (IR) | 0.2 | $351k | 4.2k | 82.62 |
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| American Electric Power Company (AEP) | 0.2 | $347k | +4% | 3.1k | 112.50 |
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| RPM International (RPM) | 0.2 | $337k | 2.9k | 117.88 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $334k | 4.4k | 76.72 |
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| Costco Wholesale Corporation (COST) | 0.2 | $330k | +6% | 357.00 | 925.28 |
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| Wp Carey (WPC) | 0.2 | $312k | 4.6k | 67.56 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.2 | $311k | +7% | 4.0k | 78.34 |
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| Constellation Energy (CEG) | 0.2 | $307k | 934.00 | 329.16 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $302k | 3.0k | 100.70 |
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| Dow (DOW) | 0.2 | $290k | -2% | 13k | 22.93 |
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| Netflix (NFLX) | 0.2 | $287k | 239.00 | 1198.92 |
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| Owens Corning (OC) | 0.2 | $286k | 2.0k | 141.46 |
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| AFLAC Incorporated (AFL) | 0.2 | $285k | 2.6k | 111.70 |
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| Visa Com Cl A (V) | 0.2 | $278k | +6% | 815.00 | 341.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $268k | -3% | 815.00 | 328.17 |
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| Enbridge (ENB) | 0.2 | $265k | NEW | 5.2k | 50.46 |
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| Amgen (AMGN) | 0.2 | $261k | 925.00 | 282.20 |
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| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.2 | $252k | 1.1k | 226.87 |
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| Honeywell International (HON) | 0.2 | $245k | 1.2k | 210.50 |
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| Nucor Corporation (NUE) | 0.2 | $244k | 1.8k | 135.44 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $229k | NEW | 927.00 | 246.60 |
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| Target Corporation (TGT) | 0.1 | $228k | +6% | 2.5k | 89.68 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $226k | 2.4k | 93.37 |
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| Dominion Resources (D) | 0.1 | $220k | -2% | 3.6k | 61.17 |
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| Applied Materials (AMAT) | 0.1 | $219k | NEW | 1.1k | 204.74 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $213k | -5% | 18k | 11.69 |
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| Nextera Energy (NEE) | 0.1 | $213k | NEW | 2.8k | 75.49 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $212k | -11% | 8.5k | 24.79 |
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| TJX Companies (TJX) | 0.1 | $208k | NEW | 1.4k | 144.54 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $208k | 23k | 9.11 |
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| CSX Corporation (CSX) | 0.1 | $205k | NEW | 5.8k | 35.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $204k | NEW | 339.00 | 600.78 |
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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 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
- Widmann Financial Services 2021 Q4 filed Jan. 28, 2022