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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$7.98 Million 5.62% of portfolio
16,048
Q2 2025 Added 0.78%
$3.69T
$5.83 Million 4.11% of portfolio
28,436
Q2 2025 Added 4.81%
$210B
$4.43 Million 3.12% of portfolio
15,038
Q2 2025 Reduced 0.34%
$442B
$3.72 Million 2.62% of portfolio
34,493
Q2 2025 Added 4.44%
$222B
$2.94 Million 2.07% of portfolio
10,070
Q2 2025 Added 1.68%
$405B
$2.56 Million 1.8% of portfolio
6,973
Q2 2025 Added 2.45%
$452B
$2.36 Million 1.66% of portfolio
15,475
Q2 2025 Added 0.91%
$229B
$2.35 Million 1.66% of portfolio
16,109
Q2 2025 Reduced 1.0%
$368B
$2.35 Million 1.65% of portfolio
14,739
Q2 2025 Reduced 1.18%
$456B
$2.08 Million 1.47% of portfolio
13,192
Q2 2025 Added 316.81%
$203B
$2.02 Million 1.43% of portfolio
69,917
Q2 2025 Added 0.85%
$306B
$2.02 Million 1.42% of portfolio
28,495
Q2 2025 Added 1.57%
$218B
$1.76 Million 1.24% of portfolio
4,529
Q2 2025 Added 0.4%
$302B
$1.76 Million 1.24% of portfolio
12,264
Q2 2025 Added 0.02%
$1.08T
$1.67 Million 1.17% of portfolio
5,247
Q2 2025 Added 0.36%
$351B
$1.67 Million 1.17% of portfolio
8,979
Q2 2025 Added 1.15%
$102B
$1.48 Million 1.04% of portfolio
3,385
Q2 2025 Reduced 0.91%
$5.02B
$1.44 Million 1.02% of portfolio
24,386
Q2 2025 Added 0.01%
$35.6B
$1.42 Million 1.0% of portfolio
20,137
Q2 2025 Added 0.09%
$185B
$1.34 Million 0.95% of portfolio
15,771
Q2 2025 Added 0.98%
$138B
$1.3 Million 0.91% of portfolio
53,529
Q2 2025 Added 0.38%
$44.4B
$1.29 Million 0.91% of portfolio
119,087
Q2 2025 Reduced 0.65%
$95.8B
$1.27 Million 0.89% of portfolio
10,726
Q2 2025 Added 3.48%
$26.8B
$1.25 Million 0.88% of portfolio
12,194
Q4 2024 Reduced 8.75%
$207B
$1.18 Million 0.83% of portfolio
9,538
Q2 2025 Reduced 0.5%
$102B
$1.18 Million 0.83% of portfolio
12,871
Q2 2025 Added 8.27%
$118B
$1.11 Million 0.78% of portfolio
18,997
Q2 2025 Reduced 0.44%
$202B
$1.1 Million 0.77% of portfolio
8,330
Q2 2025 Reduced 1.99%
$48.5B
$1.06 Million 0.74% of portfolio
1,015
Q2 2025 Reduced 1.36%
$25.6B
$1.03 Million 0.72% of portfolio
9,045
Q2 2025 Added 2.27%
$139B
$975,000 0.69% of portfolio
4,656
Q2 2025 Reduced 0.75%
$58.4B
$953,000 0.67% of portfolio
22,178
Q2 2025 Reduced 3.01%
$203B
$945,000 0.67% of portfolio
11,946
Q2 2025 Added 7.29%
$73.5B
$927,000 0.65% of portfolio
8,784
Q2 2025 Reduced 1.68%
$29.2B
$892,000 0.63% of portfolio
17,217
Q2 2025 Reduced 1.31%
$64.2B
$856,000 0.6% of portfolio
3,035
Q2 2025 Added 2.67%
$86.2B
$816,000 0.57% of portfolio
2,799
Q2 2025 Added 48.33%
$86B
$780,000 0.55% of portfolio
11,311
Q2 2025 Reduced 0.75%
$608B
$749,000 0.53% of portfolio
961
Q2 2025 Added 0.52%
$261B
$737,000 0.52% of portfolio
4,048
Q3 2022 Added 0.85%
$113B
$744,000 0.52% of portfolio
1,608
Q2 2025 Added 0.63%
$281B
$640,000 0.45% of portfolio
6,554
Q2 2025 Added 0.72%
$306B
$621,000 0.44% of portfolio
2,413
Q2 2025 Added 3.74%
$87.3B
$586,000 0.41% of portfolio
3,854
Q2 2025 Reduced 0.64%
$859B
$550,000 0.39% of portfolio
1,899
Q2 2025 Added 10.41%
$55.6B
$533,000 0.38% of portfolio
10,141
Q2 2025 Added 0.01%
$293B
$485,000 0.34% of portfolio
7,002
Q2 2025 Added 7.69%
$1.21T
$461,000 0.32% of portfolio
2,620
Q2 2025 Added 5.48%
$99B
$410,000 0.29% of portfolio
8,866
Q1 2025 Added 11.44%

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
Track This Portfolio

Track Widmann Financial Services, Inc. Portfolio

Follow Widmann Financial Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Widmann Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Widmann Financial Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email