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CIK: 0001906640
Total reported value
$186.5M
$186.5M
99 檔
18.0%
At the close of Q4 2024, Widmann Financial Services, Inc. disclosed equity holdings valued at approximately $186.5M, spread across 99 reported holdings.
Widmann Financial Services, Inc. executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 6 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.62% | -0.01% | -1.88% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.38% | +0.23% | -2.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | -0.06% | -0.20% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.07% | -0.21% | -8.71% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.62% | +0.18% | +3.42% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.27% | +0.17% | +4.38% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.90% | +0.32% | -1.83% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.85% | +0.16% | -17.12% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.77% | +0.14% | -4.75% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.52% | +0.07% | -0.92% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.35% | -1.03% | -0.77% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.28% | +0.23% | +51.82% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.22% | -0.39% | +1.79% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.00% | -0.08% | +2.02% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | -0.11% | +0.30% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | -0.17% | +0.31% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.68% | +0.18% | +3.24% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.44% | -0.24% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | +0.06% | -2.30% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.35% | -0.45% | +1.99% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | -0.07% | +2.22% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.21% | +0.62% | -2.15% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | +0.05% | — | |
| 24 | T | At&t Inc | Stock-Comm Services | 1.15% | -0.42% | -1.73% | |
| 25 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.13% | -0.19% | +7.55% | |
| 26 | MAIN | Main Street Capital CORP | Stock-Financials | 1.05% | -0.11% | +0.66% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.05% | -0.31% | +3.50% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 1.04% | -0.17% | -0.80% | |
| 29 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.99% | +0.07% | -8.75% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.98% | +0.02% | -1.81% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.94% | -0.16% | -1.23% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.90% | +0.03% | +0.42% | |
| 33 | MCHP | Microchip Technology Inc | Stock-Tech | 0.89% | +0.27% | +0.30% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | -0.03% | -4.68% | |
| 35 | GWW | Ww Grainger Inc | Stock-Industrials | 0.84% | +0.07% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | -0.06% | -3.34% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.82% | +0.10% | +3.48% | |
| 38 | PPG | Ppg Industries Inc | Stock-Materials | 0.81% | +0.01% | +2.04% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.81% | +0.01% | — | |
| 40 | GIS | General Mills Inc | Stock-Consumer Staples | 0.80% | -0.06% | -2.41% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.80% | -0.13% | +0.59% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.77% | -0.02% | -0.34% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.76% | -0.06% | +1.78% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.76% | -0.08% | -1.17% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.68% | -0.01% | — | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.66% | -0.09% | +8.10% | |
| 47 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.63% | -0.04% | +3.03% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.57% | +0.02% | +0.18% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.10% | — | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.6% | -8.71% | Trim |
| 2 | IWS | Ishares Russell Mid-cap Valu | +0.8% | +51.82% | Add |
| 3 | AAPL | Apple Inc | +0.3% | -2.77% | Trim |
| 4 | IWF | Ishares Russell 1000 Growth | +0.3% | -1.83% | Trim |
| 5 | AVUV | Avantis US Small Cap Value | +0.3% | +3.42% | Add |
| 6 | NFE | New Fortress Energy Inc | +0.2% | NEW | New buy |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | NEW | New buy |
| 8 | MAIN | Main Street Capital CORP | +0.2% | +0.66% | Add |
| 9 | GD | General Dynamics CORP | +0.2% | NEW | New buy |
| 10 | IWD | Ishares Russell 1000 Value E | +0.2% | +4.38% | Add |
| 11 | ABX | Barrick Gold CORP | +0.2% | NEW | New buy |
| 12 | C | Citigroup Inc | +0.1% | +3.48% | Add |
| 13 | VUG | Vanguard Growth ETF | +0.1% | +38.04% | Add |
| 14 | DIS | Walt Disney Co/the | +0.1% | -3.34% | Trim |
| 15 | IWO | Ishares Russell 2000 Growth | +0.1% | +3.24% | Add |
| 16 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 17 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 18 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +4.88% | Add |
| 20 | APD | Air Products & Chemicals Inc | +0.1% | +8.10% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -0.75% | Trim |
| 22 | NVDA | Nvidia CORP | 0% | +4.34% | Add |
| 23 | MO | Altria Group Inc | 0% | +1.78% | Add |
| 24 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | 0% | +4.71% | Add |
| 26 | T | At&t Inc | 0% | -1.73% | Trim |
| 27 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 28 | CVX | Chevron CORP | 0% | +1.99% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.30% | Trim |
| 30 | IBM | Intl Business Machines CORP | 0% | -0.92% | Trim |
| 31 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -4.27% | Trim |
| 33 | MDT | Medtronic plc | 0% | +20.59% | Add |
| 34 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 35 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 36 | TFC | Truist Financial CORP | 0% | -0.34% | Trim |
| 37 | FDVV | Fidelity High Dividend ETF | 0% | +2.99% | Add |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | -9.97% | Trim |
| 40 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 41 | CATH | Global X S&p 500 Ca Val ETF | 0% | — | Unchanged |
| 42 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 43 | RPM | Rpm International Inc | 0% | — | Unchanged |
| 44 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 45 | PM | Philip Morris International | 0% | — | Unchanged |
| 46 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 47 | MSFT | Microsoft CORP | — | -0.20% | Trim |
| 48 | HD | Home Depot Inc | — | +2.02% | Add |
| 49 | TBIL | F/m US Treasury 3 Month Bill | — | -2.24% | Trim |
| 50 | IWN | Ishares Russell 2000 Value E | — | +0.18% | Add |
According to official SEC Form 13F filings, Widmann Financial Services, Inc. reported a total U.S. public equity portfolio value of $186.5M across 99 disclosed positions in Q4 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, AAPL, MSFT) accounted for 18.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
NFE
市值: $264.6K
Top Position Liquidated / Trimmed
INTC
前期市值: $987.7K
During Q4 2024, Widmann Financial Services, Inc.'s top holdings by market value included IEFA (5.6%)、AAPL (5.4%)、MSFT (5.2%). The largest single position, IEFA, represented 5.6% of total portfolio value.
In Q4 2024, Widmann Financial Services, Inc. made 75 total portfolio adjustments, initiating 4 new buys, adding to 33 positions, trimming 32 holdings, and fully liquidating 6 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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