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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$6.03 Million 4.7% of portfolio
27,130
Q1 2025 Reduced 2.32%
$3.37T
$5.98 Million 4.66% of portfolio
15,924
Q1 2025 Reduced 0.42%
$432B
$3.93 Million 3.06% of portfolio
33,026
Q1 2025 Added 16.88%
$234B
$3.75 Million 2.93% of portfolio
15,089
Q1 2025 Added 1.98%
$233B
$3.09 Million 2.41% of portfolio
9,904
Q1 2025 Reduced 0.01%
$392B
$2.54 Million 1.98% of portfolio
14,915
Q1 2025 Added 2.21%
$400B
$2.54 Million 1.98% of portfolio
15,335
Q1 2025 Added 2.38%
$380B
$2.49 Million 1.95% of portfolio
6,806
Q1 2025 Added 2.19%
$198B
$2.16 Million 1.68% of portfolio
16,272
Q1 2025 Added 1.0%
$265B
$2.05 Million 1.6% of portfolio
12,261
Q1 2025 Added 1.57%
$311B
$2.01 Million 1.57% of portfolio
28,055
Q1 2025 Added 1.96%
$196B
$1.96 Million 1.53% of portfolio
69,328
Q1 2025 Added 5.99%
$321B
$1.86 Million 1.45% of portfolio
8,877
Q1 2025 Added 4.15%
$184B
$1.57 Million 1.22% of portfolio
34,568
Q1 2025 Added 2.14%
$181B
$1.49 Million 1.16% of portfolio
4,511
Q1 2025 Added 4.28%
$4.17B
$1.38 Million 1.08% of portfolio
24,384
Q1 2025 Added 5.37%
$129B
$1.35 Million 1.05% of portfolio
53,324
Q1 2025 Added 4.84%
$179B
$1.27 Million 0.99% of portfolio
8,499
Q1 2025 Added 6.03%
$89.7B
$1.26 Million 0.99% of portfolio
10,365
Q1 2025 Added 8.42%
$41.4B
$1.2 Million 0.94% of portfolio
119,862
Q1 2025 Added 1.89%
$98.4B
$1.15 Million 0.9% of portfolio
3,416
Q1 2025 Reduced 0.03%
$107B
$1.15 Million 0.89% of portfolio
19,080
Q1 2025 Added 1.0%
$142B
$1.11 Million 0.86% of portfolio
15,618
Q1 2025 Added 4.33%
$97.6B
$1.09 Million 0.85% of portfolio
11,888
Q1 2025 Added 0.21%
$27.9B
$1.05 Million 0.82% of portfolio
12,194
Q4 2024 Reduced 8.75%
$31.7B
$1.04 Million 0.81% of portfolio
17,446
Q1 2025 Added 7.8%
$54.6B
$1.02 Million 0.79% of portfolio
1,029
Q3 2024 Reduced 2.46%
$195B
$999,000 0.78% of portfolio
11,134
Q1 2025 Reduced 0.58%
$32.7B
$973,000 0.76% of portfolio
20,119
Q1 2025 Added 0.3%
$26.1B
$967,000 0.75% of portfolio
8,844
Q1 2025 Added 0.53%
$201B
$946,000 0.74% of portfolio
9,586
Q1 2025 Reduced 1.23%
$51.9B
$940,000 0.73% of portfolio
22,867
Q1 2025 Reduced 0.37%
$59.8B
$871,000 0.68% of portfolio
2,956
Q1 2025 Added 0.72%
$121B
$800,000 0.62% of portfolio
4,691
Q1 2025 Reduced 6.2%
$689B
$789,000 0.62% of portfolio
956
Q3 2024 Reduced 0.83%
$81.5B
$772,000 0.6% of portfolio
11,396
Q1 2025 Added 0.35%
$123B
$713,000 0.56% of portfolio
1,598
Q1 2025 Added 46.88%
$67B
$715,000 0.56% of portfolio
8,934
Q1 2025 Added 11.22%
$271B
$642,000 0.5% of portfolio
4,048
Q3 2022 Added 0.85%
$262B
$571,000 0.45% of portfolio
6,507
Q3 2024 Reduced 1.48%
$82.6B
$569,000 0.44% of portfolio
3,879
Q1 2025 Added 16.17%
$99.9B
$540,000 0.42% of portfolio
8,866
Q1 2025 Added 11.44%
$76.2B
$514,000 0.4% of portfolio
1,887
Q1 2025 Added 127.35%
$33.3B
$491,000 0.38% of portfolio
25,302
Q1 2025 Added 101.48%
$20.2B
$486,000 0.38% of portfolio
13,929
Q1 2025 Reduced 5.45%
$40.8B
$464,000 0.36% of portfolio
10,140
Q1 2025 Added 0.02%
$255B
$465,000 0.36% of portfolio
2,326
Q1 2025 Added 8.9%
$766B
$421,000 0.33% of portfolio
1,720
Q4 2024 Reduced 0.75%
$259B
$401,000 0.31% of portfolio
6,502
Q3 2024 Reduced 1.26%

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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