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CIK: 0001906640
Total reported value
$186.5M
$186.5M
113 檔
21.3%
The Q3 2025 SEC filing reveals that Widmann Financial Services, Inc. held a total portfolio value of $186.5M, covering 113 public equity positions.
In Q3 2025, Widmann Financial Services, Inc. displayed an active expansion posture, initiating 14 new positions and adding to 59 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 | 6.16% | -0.01% | +3.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | -0.06% | -0.07% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.72% | +0.18% | +6.11% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.61% | +0.23% | +1.30% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.29% | +0.17% | +5.69% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.12% | +0.32% | +4.49% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.12% | +0.14% | +4.84% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.86% | +0.16% | +2.47% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.67% | +0.07% | +0.17% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.46% | -1.03% | +0.41% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.30% | +0.23% | +6.63% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.90% | -0.39% | -1.13% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.83% | +0.18% | +6.74% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | -0.17% | -0.58% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.75% | -0.08% | -1.63% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.69% | -0.24% | -0.15% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | -0.15% | +0.51% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.47% | -0.21% | +0.13% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | -0.11% | -1.74% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.34% | +0.62% | -1.21% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | +0.06% | -0.91% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.32% | +0.05% | +0.90% | |
| 23 | T | At&t Inc | Stock-Comm Services | 1.25% | -0.42% | +0.50% | |
| 24 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.22% | -0.19% | +8.80% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | -0.07% | +0.45% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.19% | -0.45% | -0.70% | |
| 27 | C | Citigroup Inc | Stock-Financials | 1.00% | +0.10% | -0.46% | |
| 28 | MAIN | Main Street Capital CORP | Stock-Financials | 0.98% | -0.11% | +0.72% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.96% | -0.31% | -0.06% | |
| 30 | CGDV | Cap Group Dividend Value | ETF-Other | 0.90% | +0.23% | +173.11% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.89% | +0.03% | -0.66% | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.89% | +0.02% | -1.12% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.86% | -0.17% | +0.20% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.84% | -0.13% | +0.52% | |
| 35 | MCHP | Microchip Technology Inc | Stock-Tech | 0.81% | +0.27% | -0.09% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.78% | -0.06% | -0.75% | |
| 37 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.78% | +0.07% | -0.69% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.76% | -0.08% | -0.57% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.16% | +1.63% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.69% | +0.01% | — | |
| 41 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.68% | -0.04% | +0.23% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.06% | -1.67% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.64% | -0.02% | +0.00% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.03% | +0.84% | |
| 45 | B | Barrick Mining CORP | Stock-Materials | 0.62% | -0.17% | +5.05% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.62% | -0.01% | -2.15% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.61% | -0.04% | +2.32% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | +0.39% | |
| 49 | GWW | Ww Grainger Inc | Stock-Industrials | 0.61% | +0.07% | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.60% | +0.08% | +31.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | +0.51% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | -0.07% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.5% | +4.49% | Add |
| 4 | TSLA | Tesla Inc | +0.4% | +0.13% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.4% | +6.11% | Add |
| 6 | IWO | Ishares Russell 2000 Growth | +0.2% | +6.74% | Add |
| 7 | GE | General Electric | +0.2% | +31.21% | Add |
| 8 | GD | General Dynamics CORP | +0.2% | +2.32% | Add |
| 9 | CAT | Caterpillar Inc | +0.2% | -1.21% | Trim |
| 10 | GLW | Corning Inc | +0.2% | +0.01% | Add |
| 11 | EEM | Ishares Msci Emerging Market | +0.1% | +4.84% | Add |
| 12 | C | Citigroup Inc | +0.1% | -0.46% | Add |
| 13 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +2.47% | Add |
| 14 | TBIL | F/m US Treasury 3 Month Bill | +0.1% | +45.41% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +9.50% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.97% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +5.95% | Add |
| 18 | MCHP | Microchip Technology Inc | +0.1% | -0.09% | Unchanged |
| 19 | JNJ | Johnson & Johnson | +0.1% | +0.39% | Trim |
| 20 | ORCL | Oracle CORP | +0.1% | — | Trim |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +7.21% | Add |
| 22 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 23 | RTX | Rtx CORP | 0% | -0.15% | Trim |
| 24 | CGW | Invesco S&p Global Water Ind | 0% | +0.23% | Add |
| 25 | CSCO | Cisco Systems Inc | 0% | +8.57% | Add |
| 26 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 27 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 28 | SGOV | Ishares 0-3 Month Treasury B | 0% | — | Add |
| 29 | IWS | Ishares Russell Mid-cap Valu | 0% | +6.63% | Add |
| 30 | NFLX | Netflix Inc | 0% | — | Add |
| 31 | TT | Trane Technologies plc | — | -1.12% | Trim |
| 32 | BA | Boeing Co/the | — | -2.15% | Trim |
| 33 | BAC | Bank Of America CORP | — | — | Unchanged |
| 34 | V | Visa Inc-class A Shares | — | +6.54% | Add |
| 35 | AMGN | Amgen Inc | — | — | Add |
| 36 | LOW | Lowe's Cos Inc | 0% | +2.94% | Add |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | Add |
| 38 | HON | Honeywell International Inc | 0% | — | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | -3.78% | Trim |
| 40 | CATH | Global X S&p 500 Ca Val ETF | 0% | — | Unchanged |
| 41 | WMT | Walmart Inc | 0% | +0.02% | Add |
| 42 | NUE | Nucor CORP | 0% | — | Unchanged |
| 43 | OC | Owens Corning | 0% | +1.25% | Add |
| 44 | D | Dominion Energy Inc | 0% | -2.71% | Trim |
| 45 | BDJ | Blackrock Enhanced Eqty Dvd | 0% | +0.03% | Add |
| 46 | MOO | Vaneck Agribusiness ETF | 0% | +8.80% | Add |
| 47 | MDT | Medtronic plc | 0% | +1.05% | Add |
| 48 | ABT | Abbott Laboratories | 0% | -0.91% | Add |
| 49 | AEP | American Electric Power | 0% | +4.37% | Add |
| 50 | WPC | Wp Carey Inc | 0% | — | Trim |
According to official SEC Form 13F filings, Widmann Financial Services, Inc. reported a total U.S. public equity portfolio value of $186.5M across 113 disclosed positions in Q3 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 21.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGDV
市值: $1.4M
Top Position Liquidated / Trimmed
ABX
前期市值: $491.9K
During Q3 2025, Widmann Financial Services, Inc.'s top holdings by market value included IEFA (6.2%)、MSFT (5.2%)、AVUV (4.7%). The largest single position, IEFA, represented 6.2% of total portfolio value.
In Q3 2025, Widmann Financial Services, Inc. made 108 total portfolio adjustments, initiating 14 new buys, adding to 59 positions, trimming 30 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.
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