13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001906640
Total reported value
$186.5M
$186.5M
108 檔
19.0%
In Q2 2025, Widmann Financial Services, Inc.'s U.S. equity holdings reached a combined market value of $186.5M, distributed across 108 disclosed stock positions.
In Q2 2025, Widmann Financial Services, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 61 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.31% | -0.01% | +1.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | -0.06% | +0.78% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.52% | +0.18% | +10.91% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.29% | +0.17% | +3.49% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.07% | +0.23% | +4.81% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.97% | +0.32% | +4.08% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 3.09% | +0.07% | -0.34% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.01% | +0.16% | +4.15% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.98% | +0.14% | +0.88% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.59% | -1.03% | +4.44% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.26% | +0.23% | +4.66% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.05% | -0.39% | +1.68% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.78% | -0.08% | +2.45% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.70% | +0.18% | +6.46% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -0.17% | +0.91% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.64% | -0.24% | -1.00% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.64% | -0.11% | -1.18% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.15% | +316.81% | |
| 19 | T | At&t Inc | Stock-Comm Services | 1.41% | -0.42% | +0.85% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | -0.07% | +1.57% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | +0.06% | +1.21% | |
| 22 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.25% | -0.19% | +2.12% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.23% | +0.62% | +0.40% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.22% | -0.45% | +0.02% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | -0.21% | +0.36% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | +0.05% | +1.15% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.05% | -0.31% | +0.20% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 1.03% | +0.02% | -0.91% | |
| 29 | MAIN | Main Street Capital CORP | Stock-Financials | 1.00% | -0.11% | +0.01% | |
| 30 | MCHP | Microchip Technology Inc | Stock-Tech | 0.99% | +0.27% | +0.09% | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.94% | +0.10% | +0.98% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.90% | -0.17% | +0.38% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.90% | +0.03% | -0.65% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | -0.13% | +3.48% | |
| 35 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.87% | +0.07% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.06% | -0.50% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.82% | -0.08% | +8.27% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.78% | -0.06% | -0.43% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.16% | -1.99% | |
| 40 | GWW | Ww Grainger Inc | Stock-Industrials | 0.74% | +0.07% | -1.36% | |
| 41 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.74% | -0.04% | +10.96% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.72% | +0.01% | -4.07% | |
| 43 | PPG | Ppg Industries Inc | Stock-Materials | 0.72% | +0.01% | +2.27% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.68% | -0.01% | -0.75% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.66% | -0.02% | -3.01% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.03% | +7.29% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | -1.68% | |
| 48 | GIS | General Mills Inc | Stock-Consumer Staples | 0.62% | -0.06% | -1.31% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.60% | -0.09% | +2.67% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.57% | -0.04% | +48.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +316.81% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +0.78% | Add |
| 3 | B | Barrick Mining CORP | +0.4% | NEW | New buy |
| 4 | IWF | Ishares Russell 1000 Growth | +0.4% | +4.08% | Add |
| 5 | CGDV | Cap Group Dividend Value | +0.3% | NEW | New buy |
| 6 | IWP | Ishares Russell Mid-cap Grow | +0.3% | +4.15% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | NEW | New buy |
| 8 | MCHP | Microchip Technology Inc | +0.2% | +0.09% | Add |
| 9 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 10 | CEG | Constellation Energy | +0.2% | NEW | New buy |
| 11 | AFL | Aflac Inc | +0.2% | NEW | New buy |
| 12 | AVUV | Avantis US Small Cap Value | +0.2% | +10.91% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.2% | -0.34% | Trim |
| 14 | GD | General Dynamics CORP | +0.2% | +48.33% | Add |
| 15 | CRBN | Ish Low Car Opt Ms Ac Etf-us | +0.2% | NEW | New buy |
| 16 | TT | Trane Technologies plc | +0.1% | -0.91% | Trim |
| 17 | CTVA | Corteva Inc | +0.1% | NEW | New buy |
| 18 | AMT | American Tower CORP | +0.1% | NEW | New buy |
| 19 | IWO | Ishares Russell 2000 Growth | +0.1% | +6.46% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | +0.36% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | -1.68% | Trim |
| 22 | DIS | Walt Disney Co/the | +0.1% | -0.50% | Trim |
| 23 | C | Citigroup Inc | +0.1% | +0.98% | Add |
| 24 | CGW | Invesco S&p Global Water Ind | +0.1% | +10.96% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | +0.40% | Add |
| 26 | GE | General Electric | +0.1% | +3.74% | Add |
| 27 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +1.99% | Add |
| 28 | BA | Boeing Co/the | +0.1% | -0.75% | Trim |
| 29 | IRM | Iron Mountain Inc | +0.1% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +10.41% | Add |
| 31 | NFLX | Netflix Inc | +0.1% | +1.70% | Add |
| 32 | SGOV | Ishares 0-3 Month Treasury B | 0% | +36.36% | Add |
| 33 | CSCO | Cisco Systems Inc | 0% | +7.69% | Add |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +20.20% | Add |
| 35 | HON | Honeywell International Inc | 0% | +18.07% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | +5.47% | Add |
| 37 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 38 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 39 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 40 | V | Visa Inc-class A Shares | 0% | +25.20% | Add |
| 41 | AMGN | Amgen Inc | 0% | +36.43% | Add |
| 42 | GOOG | Alphabet Inc-cl C | 0% | +4.33% | Add |
| 43 | PM | Philip Morris International | 0% | — | Unchanged |
| 44 | WMT | Walmart Inc | 0% | +0.72% | Add |
| 45 | GLW | Corning Inc | 0% | +0.01% | Add |
| 46 | ORCL | Oracle CORP | 0% | -26.72% | Trim |
| 47 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 48 | EEM | Ishares Msci Emerging Market | — | +0.88% | Add |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +1.21% | Add |
| 50 | MOO | Vaneck Agribusiness ETF | — | +2.12% | 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 108 disclosed positions in Q2 2025.
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, AVUV) accounted for 19.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $600.1K
Top Position Liquidated / Trimmed
ABX
前期市值: $491.9K
During Q2 2025, Widmann Financial Services, Inc.'s top holdings by market value included IEFA (6.3%)、MSFT (5.6%)、AVUV (4.5%). The largest single position, IEFA, represented 6.3% of total portfolio value.
In Q2 2025, Widmann Financial Services, Inc. made 98 total portfolio adjustments, initiating 9 new buys, adding to 61 positions, trimming 23 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.