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CIK: 0001906640
Total reported value
$186.5M
$186.5M
101 檔
17.7%
As reported in its official Q3 2024 Form 13F filing, Widmann Financial Services, Inc.'s tracked investment portfolio stood at $186.5M with 101 total positions.
In Q3 2024, Widmann Financial Services, Inc. adopted a defensive or profit-taking posture, trimming 50 positions and completely liquidating 36 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.23% | -0.01% | +1.96% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | -0.06% | -3.71% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.04% | +0.23% | -1.27% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.35% | +0.18% | +4.10% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.10% | +0.17% | +2.00% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.63% | +0.32% | -1.84% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.52% | -0.21% | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.12% | +0.14% | +4.51% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.11% | +0.16% | +3.88% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.53% | -1.03% | +0.34% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.50% | +0.07% | -0.31% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.24% | -0.39% | -2.24% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 2.00% | -0.08% | -1.83% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | -0.11% | -0.97% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | -0.17% | -0.80% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.57% | +0.18% | +2.88% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.50% | +0.23% | +1.26% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.48% | -0.24% | +0.36% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | -0.07% | -0.91% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | +0.06% | -0.43% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.45% | +0.05% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.31% | +0.62% | -0.67% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.27% | +0.05% | -0.65% | |
| 24 | MCHP | Microchip Technology Inc | Stock-Tech | 1.22% | +0.27% | -0.43% | |
| 25 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.20% | -0.19% | +9.36% | |
| 26 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.20% | +0.07% | -0.74% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.12% | -0.17% | -0.93% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.11% | -0.31% | -2.03% | |
| 29 | T | At&t Inc | Stock-Comm Services | 1.11% | -0.42% | -3.26% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.04% | -0.16% | -4.43% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 1.02% | +0.02% | -9.98% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | -0.03% | -1.58% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.94% | +0.03% | -1.05% | |
| 34 | GIS | General Mills Inc | Stock-Consumer Staples | 0.93% | -0.06% | -0.53% | |
| 35 | MAIN | Main Street Capital CORP | Stock-Financials | 0.87% | -0.11% | +0.89% | |
| 36 | PPG | Ppg Industries Inc | Stock-Materials | 0.86% | +0.01% | +3.38% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.83% | -0.13% | — | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.82% | -0.08% | -3.34% | |
| 39 | GWW | Ww Grainger Inc | Stock-Industrials | 0.81% | +0.07% | -2.46% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.79% | +0.01% | +0.82% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.75% | +0.13% | NEW | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.75% | -0.02% | -0.66% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.06% | -0.68% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.72% | -0.06% | +1.16% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.69% | +0.10% | -4.34% | |
| 46 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.68% | -0.04% | +5.98% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.10% | -0.83% | |
| 48 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.61% | -0.09% | +12.19% | |
| 49 | DOW | Dow Inc | Stock-Materials | 0.59% | -0.13% | -2.40% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.58% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +3.5% | NEW | New buy |
| 2 | BND | Vanguard Total Bond Market | +0.6% | NEW | New buy |
| 3 | IBM | Intl Business Machines CORP | +0.4% | -0.31% | Trim |
| 4 | TBIL | F/m US Treasury 3 Month Bill | +0.4% | NEW | New buy |
| 5 | IRM | Iron Mountain Inc | +0.2% | -0.74% | Trim |
| 6 | MCD | Mcdonald's CORP | +0.2% | -2.24% | Trim |
| 7 | RTX | Rtx CORP | +0.2% | +0.36% | Add |
| 8 | AVUV | Avantis US Small Cap Value | +0.2% | +4.10% | Add |
| 9 | EEM | Ishares Msci Emerging Market | +0.1% | +4.51% | Add |
| 10 | HD | Home Depot Inc | +0.1% | -1.83% | Trim |
| 11 | IWD | Ishares Russell 1000 Value E | +0.1% | +2.00% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +1.96% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | -0.67% | Trim |
| 14 | MOO | Vaneck Agribusiness ETF | +0.1% | +9.36% | Add |
| 15 | APD | Air Products & Chemicals Inc | +0.1% | +12.19% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +16.38% | Add |
| 17 | AAPL | Apple Inc | +0.1% | -1.27% | Trim |
| 18 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +3.88% | Add |
| 19 | ABBV | Abbvie Inc | +0.1% | -0.65% | Trim |
| 20 | GIS | General Mills Inc | +0.1% | -0.53% | Trim |
| 21 | MMM | 3m Co | +0.1% | +1.94% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +2.11% | Add |
| 23 | IWO | Ishares Russell 2000 Growth | +0.1% | +2.88% | Add |
| 24 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 25 | CGW | Invesco S&p Global Water Ind | +0.1% | +5.98% | Add |
| 26 | KO | Coca-cola Co/the | +0.1% | -0.91% | Trim |
| 27 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +1.26% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | -0.80% | Trim |
| 29 | T | At&t Inc | 0% | -3.26% | Trim |
| 30 | SO | Southern Co/the | 0% | -3.34% | Trim |
| 31 | GWW | Ww Grainger Inc | 0% | -2.46% | Trim |
| 32 | MO | Altria Group Inc | 0% | +1.16% | Add |
| 33 | PM | Philip Morris International | 0% | — | Unchanged |
| 34 | WMT | Walmart Inc | 0% | -1.48% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | 0% | -0.98% | Trim |
| 36 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 37 | GLW | Corning Inc | 0% | +0.01% | Add |
| 38 | ORCL | Oracle CORP | 0% | -1.42% | Trim |
| 39 | CEG | Constellation Energy | 0% | -1.39% | Trim |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.82% | Add |
| 41 | TFC | Truist Financial CORP | 0% | -0.66% | Trim |
| 42 | GE | General Electric | 0% | — | Unchanged |
| 43 | AEP | American Electric Power | 0% | — | Unchanged |
| 44 | NVDA | Nvidia CORP | 0% | +18.71% | Add |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.75% | Trim |
| 46 | AMT | American Tower CORP | 0% | — | Unchanged |
| 47 | PPG | Ppg Industries Inc | 0% | +3.38% | Add |
| 48 | CVS | Cvs Health CORP | 0% | +1.77% | Add |
| 49 | FDVV | Fidelity High Dividend ETF | 0% | +1.89% | Add |
| 50 | RPM | Rpm International Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Widmann Financial Services, Inc. reported a total U.S. public equity portfolio value of $186.5M across 101 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEFA, MSFT, AAPL) accounted for 17.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
TSLA
市值: $4.6M
Top Position Liquidated / Trimmed
TELLEUR
前期市值: $365.0K
During Q3 2024, Widmann Financial Services, Inc.'s top holdings by market value included IEFA (6.2%)、MSFT (5.2%)、AAPL (5.0%). The largest single position, IEFA, represented 6.2% of total portfolio value.
In Q3 2024, Widmann Financial Services, Inc. made 119 total portfolio adjustments, initiating 3 new buys, adding to 30 positions, trimming 50 holdings, and fully liquidating 36 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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