Widmann Financial Services, Inc. Portfolio Holdings

Widmann Financial Services, Inc.

  • $142 Million
  • Q2 2025

Widmann Financial Services, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $142 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $9.05M, Microsoft Corp with a value of $7.98M, American Centy ETF Tr Avantis with a value of $6.48M, Ishares Russell 1000 Val ETF with a value of $6.15M, and Apple Inc. with a value of $5.83M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $128M to 142M.

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

Portfolio value $142 Million
ETFs: $53.1 Million
Technology: $23.1 Million
Industrials: $12.2 Million
Healthcare: $9.54 Million
Consumer Defensive: $9.41 Million
Consumer Cyclical: $9.15 Million
Financial Services: $5.94 Million
Communication Services: $5.78 Million
Other: $13.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.05 Million 6.38% of portfolio
108,406
Q2 2025 Added 1.99%
$3.77T
$7.98 Million 5.62% of portfolio
16,048
Q2 2025 Added 0.78%
$0
$6.48 Million 4.56% of portfolio
71,090
Q2 2025 Added 10.91%
$0
$6.15 Million 4.34% of portfolio
31,683
Q2 2025 Added 3.49%
$3.69T
$5.83 Million 4.11% of portfolio
28,436
Q2 2025 Added 4.81%
$0
$5.69 Million 4.01% of portfolio
13,398
Q2 2025 Added 4.08%
$216B
$4.43 Million 3.12% of portfolio
15,038
Q2 2025 Reduced 0.34%
$0
$4.32 Million 3.04% of portfolio
31,148
Q2 2025 Added 4.15%
$0
$4.27 Million 3.01% of portfolio
88,536
Q2 2025 Added 0.88%
$478B
$3.72 Million 2.62% of portfolio
34,493
Q2 2025 Added 4.44%
$0
$3.24 Million 2.28% of portfolio
24,511
Q2 2025 Added 4.66%
$232B
$2.94 Million 2.07% of portfolio
10,070
Q2 2025 Added 1.68%
$416B
$2.56 Million 1.8% of portfolio
6,973
Q2 2025 Added 2.45%
$0
$2.44 Million 1.72% of portfolio
8,534
Q2 2025 Added 6.46%
$466B
$2.36 Million 1.66% of portfolio
15,475
Q2 2025 Added 0.91%
$232B
$2.35 Million 1.66% of portfolio
16,109
Q2 2025 Reduced 1.0%
$426B
$2.08 Million 1.47% of portfolio
13,192
Q2 2025 Added 316.81%
$207B
$2.02 Million 1.43% of portfolio
69,917
Q2 2025 Added 0.85%
$299B
$2.02 Million 1.42% of portfolio
28,495
Q2 2025 Added 1.57%
$0
$1.97 Million 1.39% of portfolio
3,185
Q2 2025 Added 1.21%
$0
$1.79 Million 1.26% of portfolio
24,282
Q2 2025 Added 2.12%
$220B
$1.76 Million 1.24% of portfolio
4,529
Q2 2025 Added 0.4%
$317B
$1.76 Million 1.24% of portfolio
12,264
Q2 2025 Added 0.02%
$1.04T
$1.67 Million 1.17% of portfolio
5,247
Q2 2025 Added 0.36%
$375B
$1.67 Million 1.17% of portfolio
8,979
Q2 2025 Added 1.15%
$184B
$1.5 Million 1.06% of portfolio
34,638
Q2 2025 Added 0.2%
$95.2B
$1.48 Million 1.04% of portfolio
3,385
Q2 2025 Reduced 0.91%
$4.95B
$1.44 Million 1.02% of portfolio
24,386
Q2 2025 Added 0.01%
$35.1B
$1.42 Million 1.0% of portfolio
20,137
Q2 2025 Added 0.09%
$184B
$1.34 Million 0.95% of portfolio
15,771
Q2 2025 Added 0.98%
$140B
$1.3 Million 0.91% of portfolio
53,529
Q2 2025 Added 0.38%
$46.3B
$1.29 Million 0.91% of portfolio
119,087
Q2 2025 Reduced 0.65%
$93.9B
$1.27 Million 0.89% of portfolio
10,726
Q2 2025 Added 3.48%
$26B
$1.25 Million 0.88% of portfolio
12,194
Q4 2024 Reduced 8.75%
$216B
$1.18 Million 0.83% of portfolio
9,538
Q2 2025 Reduced 0.5%
$100B
$1.18 Million 0.83% of portfolio
12,871
Q2 2025 Added 8.27%
$120B
$1.11 Million 0.78% of portfolio
18,997
Q2 2025 Reduced 0.44%
$207B
$1.1 Million 0.77% of portfolio
8,330
Q2 2025 Reduced 1.99%
$51.4B
$1.06 Million 0.74% of portfolio
1,015
Q2 2025 Reduced 1.36%
$0
$1.06 Million 0.74% of portfolio
16,884
Q2 2025 Added 10.96%
$0
$1.04 Million 0.73% of portfolio
2,356
Q2 2025 Reduced 4.07%
$25.8B
$1.03 Million 0.72% of portfolio
9,045
Q2 2025 Added 2.27%
$141B
$975,000 0.69% of portfolio
4,656
Q2 2025 Reduced 0.75%
$61.6B
$953,000 0.67% of portfolio
22,178
Q2 2025 Reduced 3.01%
$217B
$945,000 0.67% of portfolio
11,946
Q2 2025 Added 7.29%
$73B
$927,000 0.65% of portfolio
8,784
Q2 2025 Reduced 1.68%
$29.3B
$892,000 0.63% of portfolio
17,217
Q2 2025 Reduced 1.31%
$64.8B
$856,000 0.6% of portfolio
3,035
Q2 2025 Added 2.67%
$89.1B
$816,000 0.57% of portfolio
2,799
Q2 2025 Added 48.33%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $142 Million
  • Prior Value $128 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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