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CIK: 0001906640
Total reported value
$186.5M
$186.5M
113 檔
21.8%
During the Q4 2025 filing period, Widmann Financial Services, Inc. (CIK: 0001906640) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $186.5M across 113 reported positions.
Widmann Financial Services, Inc. executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 7 holdings and trimming 42 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.27% | -0.01% | +2.16% | |
| 2 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.94% | +0.18% | +4.94% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.60% | +0.23% | -4.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -0.06% | -3.14% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.41% | +0.17% | +2.38% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.10% | +0.32% | +1.04% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.16% | +0.14% | +1.65% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.80% | +0.16% | +4.64% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.78% | -1.03% | +9.14% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.73% | +0.07% | +0.08% | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.35% | +0.23% | +4.35% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | -0.17% | -1.20% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.85% | -0.39% | -0.67% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.82% | +0.18% | +0.93% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.78% | -0.24% | -1.09% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.57% | +0.62% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | -0.15% | +0.45% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.45% | -0.08% | +0.22% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.44% | -0.21% | -0.13% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | +0.06% | +0.63% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | -0.11% | +3.25% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | -0.07% | +3.10% | |
| 23 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.26% | -0.19% | +6.98% | |
| 24 | CGDV | Cap Group Dividend Value | ETF-Other | 1.24% | +0.23% | +36.98% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | +0.05% | -2.40% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.10% | -0.45% | -3.17% | |
| 27 | C | Citigroup Inc | Stock-Financials | 1.09% | +0.10% | -3.04% | |
| 28 | T | At&t Inc | Stock-Comm Services | 1.06% | -0.42% | -0.85% | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.93% | +0.03% | -2.40% | |
| 30 | MAIN | Main Street Capital CORP | Stock-Financials | 0.90% | -0.11% | -0.86% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.88% | -0.31% | +2.43% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.84% | -0.17% | +2.39% | |
| 33 | B | Barrick Mining CORP | Stock-Materials | 0.81% | -0.17% | — | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | -0.13% | +0.57% | |
| 35 | MCHP | Microchip Technology Inc | Stock-Tech | 0.78% | +0.27% | -1.12% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.03% | -1.78% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.16% | -0.94% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.10% | +7.79% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.68% | -0.08% | -0.68% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | — | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.65% | -0.06% | -2.91% | |
| 42 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.64% | -0.04% | -2.10% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.06% | -2.90% | |
| 44 | GWW | Ww Grainger Inc | Stock-Industrials | 0.63% | +0.07% | +0.99% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.63% | +0.01% | -9.25% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.63% | -0.02% | -6.30% | |
| 47 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.61% | +0.07% | — | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.59% | -0.04% | +0.70% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.58% | +0.02% | -27.49% | |
| 50 | PPG | Ppg Industries Inc | Stock-Materials | 0.57% | +0.01% | +1.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +0.3% | +36.98% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +9.14% | Add |
| 3 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 4 | AVUV | Avantis US Small Cap Value | +0.2% | +4.94% | Add |
| 5 | LLY | Eli Lilly & Co | +0.2% | +7.79% | Add |
| 6 | B | Barrick Mining CORP | +0.2% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.71% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | -1.20% | Trim |
| 9 | IWD | Ishares Russell 1000 Value E | +0.1% | +2.38% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -1.78% | Trim |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.16% | Add |
| 12 | RTX | Rtx CORP | +0.1% | -1.09% | Trim |
| 13 | C | Citigroup Inc | +0.1% | -3.04% | Trim |
| 14 | WMT | Walmart Inc | +0.1% | +13.73% | Add |
| 15 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +50.00% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | +3.10% | Add |
| 17 | TBIL | F/m US Treasury 3 Month Bill | +0.1% | +19.12% | Add |
| 18 | ACN | Accenture plc | +0.1% | +36.68% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +0.08% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -3.84% | Trim |
| 21 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +4.35% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +1.77% | Add |
| 23 | EEM | Ishares Msci Emerging Market | 0% | +1.65% | Add |
| 24 | MOO | Vaneck Agribusiness ETF | 0% | +6.98% | Add |
| 25 | F | Ford Motor Co | 0% | -2.40% | Trim |
| 26 | GLW | Corning Inc | 0% | +3.94% | Add |
| 27 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 28 | LMT | Lockheed Martin CORP | 0% | +11.92% | Add |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 0% | -0.30% | Trim |
| 30 | VUG | Vanguard Growth ETF | 0% | +9.78% | Add |
| 31 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 32 | TGT | Target CORP | 0% | +11.23% | Add |
| 33 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 34 | GWW | Ww Grainger Inc | 0% | +0.99% | Add |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +5.42% | Add |
| 36 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.63% | Add |
| 38 | CVS | Cvs Health CORP | — | -2.12% | Trim |
| 39 | MMM | 3m Co | — | — | Unchanged |
| 40 | CSCO | Cisco Systems Inc | — | -7.89% | Trim |
| 41 | IWN | Ishares Russell 2000 Value E | — | +0.02% | Add |
| 42 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 43 | CRBN | Ish Low Car Opt Ms Ac Etf-us | — | +3.15% | Add |
| 44 | CATH | Global X S&p 500 Ca Val ETF | — | — | Unchanged |
| 45 | WPC | Wp Carey Inc | — | +7.95% | Add |
| 46 | BDJ | Blackrock Enhanced Eqty Dvd | — | +0.04% | Add |
| 47 | XLK | Ss Technology Select Sector | — | +100.00% | Add |
| 48 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 49 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | — | 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 113 disclosed positions in Q4 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, AVUV, AAPL) accounted for 21.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
UNP
市值: $449.7K
Top Position Liquidated / Trimmed
OC
前期市值: $285.9K
During Q4 2025, Widmann Financial Services, Inc.'s top holdings by market value included IEFA (6.3%)、AVUV (4.9%)、AAPL (4.6%). The largest single position, IEFA, represented 6.3% of total portfolio value.
In Q4 2025, Widmann Financial Services, Inc. made 101 total portfolio adjustments, initiating 7 new buys, adding to 45 positions, trimming 42 holdings, and fully liquidating 7 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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