Widmann Financial Services, Inc. Portfolio Holdings

Widmann Financial Services, Inc.

  • $128 Million
  • Q1 2025

Widmann Financial Services, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $128 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $8.04M, Apple Inc. with a value of $6.03M, Microsoft Corp with a value of $5.98M, Ishares Russell 1000 Val ETF with a value of $5.76M, and American Centy ETF Tr Avantis with a value of $5.59M.

Examining the 13F form we can see an decrease of $511K in the current position value, from $129M to 128M.

Below you can find more details about Widmann Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
ETFs: $46 Million
Technology: $18.3 Million
Industrials: $10.6 Million
Healthcare: $10.2 Million
Consumer Defensive: $10.1 Million
Consumer Cyclical: $8.48 Million
Energy: $5.98 Million
Communication Services: $5.53 Million
Other: $13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.04 Million 6.27% of portfolio
106,286
Q1 2025 Added 2.78%
$3.38T
$6.03 Million 4.7% of portfolio
27,130
Q1 2025 Reduced 2.32%
$3.81T
$5.98 Million 4.66% of portfolio
15,924
Q1 2025 Reduced 0.42%
$0
$5.76 Million 4.49% of portfolio
30,615
Q1 2025 Added 2.72%
$0
$5.59 Million 4.36% of portfolio
64,095
Q1 2025 Added 3.58%
$0
$4.65 Million 3.63% of portfolio
12,873
Q1 2025 Added 2.68%
$465B
$3.93 Million 3.06% of portfolio
33,026
Q1 2025 Added 16.88%
$0
$3.84 Million 2.99% of portfolio
87,765
Q1 2025 Added 2.57%
$253B
$3.75 Million 2.93% of portfolio
15,089
Q1 2025 Added 1.98%
$0
$3.51 Million 2.74% of portfolio
29,906
Q1 2025 Added 3.05%
$221B
$3.09 Million 2.41% of portfolio
9,904
Q1 2025 Reduced 0.01%
$0
$2.95 Million 2.3% of portfolio
23,419
Q1 2025 Added 2.99%
$369B
$2.54 Million 1.98% of portfolio
14,915
Q1 2025 Added 2.21%
$426B
$2.54 Million 1.98% of portfolio
15,335
Q1 2025 Added 2.38%
$368B
$2.49 Million 1.95% of portfolio
6,806
Q1 2025 Added 2.19%
$223B
$2.16 Million 1.68% of portfolio
16,272
Q1 2025 Added 1.0%
$0
$2.05 Million 1.6% of portfolio
8,016
Q1 2025 Added 6.6%
$305B
$2.01 Million 1.57% of portfolio
28,055
Q1 2025 Added 1.96%
$192B
$1.96 Million 1.53% of portfolio
69,328
Q1 2025 Added 5.99%
$338B
$1.86 Million 1.45% of portfolio
8,877
Q1 2025 Added 4.15%
$0
$1.76 Million 1.37% of portfolio
3,147
Q4 2024 Reduced 2.3%
$0
$1.61 Million 1.26% of portfolio
23,779
Q1 2025 Added 4.97%
$172B
$1.57 Million 1.22% of portfolio
34,568
Q1 2025 Added 2.14%
$221B
$1.49 Million 1.16% of portfolio
4,511
Q1 2025 Added 4.28%
$4.88B
$1.38 Million 1.08% of portfolio
24,384
Q1 2025 Added 5.37%
$1.01T
$1.35 Million 1.06% of portfolio
5,228
Q1 2025 Reduced 67.77%
$138B
$1.35 Million 1.05% of portfolio
53,324
Q1 2025 Added 4.84%
$200B
$1.27 Million 0.99% of portfolio
8,499
Q1 2025 Added 6.03%
$90.4B
$1.26 Million 0.99% of portfolio
10,365
Q1 2025 Added 8.42%
$44B
$1.2 Million 0.94% of portfolio
119,862
Q1 2025 Added 1.89%
$104B
$1.15 Million 0.9% of portfolio
3,416
Q1 2025 Reduced 0.03%
$104B
$1.15 Million 0.89% of portfolio
19,080
Q1 2025 Added 1.0%
$180B
$1.11 Million 0.86% of portfolio
15,618
Q1 2025 Added 4.33%
$102B
$1.09 Million 0.85% of portfolio
11,888
Q1 2025 Added 0.21%
$28.7B
$1.05 Million 0.82% of portfolio
12,194
Q4 2024 Reduced 8.75%
$29.8B
$1.04 Million 0.81% of portfolio
17,446
Q1 2025 Added 7.8%
$0
$1.03 Million 0.8% of portfolio
2,456
Q1 2025 Added 0.04%
$51.6B
$1.02 Million 0.79% of portfolio
1,029
Q3 2024 Reduced 2.46%
$207B
$999,000 0.78% of portfolio
11,134
Q1 2025 Reduced 0.58%
$41B
$973,000 0.76% of portfolio
20,119
Q1 2025 Added 0.3%
$27.3B
$967,000 0.75% of portfolio
8,844
Q1 2025 Added 0.53%
$223B
$946,000 0.74% of portfolio
9,586
Q1 2025 Reduced 1.23%
$59.7B
$940,000 0.73% of portfolio
22,867
Q1 2025 Reduced 0.37%
$65.1B
$871,000 0.68% of portfolio
2,956
Q1 2025 Added 0.72%
$0
$847,000 0.66% of portfolio
15,216
Q1 2025 Added 0.88%
$138B
$800,000 0.62% of portfolio
4,691
Q1 2025 Reduced 6.2%
$724B
$789,000 0.62% of portfolio
956
Q3 2024 Reduced 0.83%
$83.1B
$772,000 0.6% of portfolio
11,396
Q1 2025 Added 0.35%
$0
$750,000 0.59% of portfolio
10,218
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $128 Million
  • Prior Value $129 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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