Widmann Financial Services, Inc. Portfolio Holdings

Widmann Financial Services, Inc.

  • $157 Million
  • Q3 2025

Widmann Financial Services, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $157 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $9.8M, Microsoft Corp with a value of $8.31M, American Centy ETF Tr Avantis with a value of $7.51M, Apple Inc. with a value of $7.34M, and Ishares Russell 1000 Val ETF with a value of $6.82M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $142M to 157M.

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

Portfolio value $157 Million
ETFs: $60 Million
Technology: $25.9 Million
Industrials: $13.6 Million
Healthcare: $10.7 Million
Consumer Cyclical: $10.6 Million
Consumer Defensive: $9.32 Million
Financial Services: $6.57 Million
Energy: $6.06 Million
Other: $13.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.8 Million 6.25% of portfolio
112,212
Q3 2025 Added 3.51%
$0
$7.51 Million 4.79% of portfolio
75,432
Q3 2025 Added 6.11%
$0
$6.82 Million 4.35% of portfolio
33,487
Q3 2025 Added 5.69%
$0
$6.56 Million 4.18% of portfolio
14,000
Q3 2025 Added 4.49%
$0
$4.96 Million 3.16% of portfolio
92,820
Q3 2025 Added 4.84%
$0
$4.55 Million 2.9% of portfolio
31,916
Q3 2025 Added 2.47%
$0
$3.65 Million 2.33% of portfolio
26,136
Q3 2025 Added 6.63%
$0
$2.92 Million 1.86% of portfolio
9,109
Q3 2025 Added 6.74%
$0
$2.1 Million 1.34% of portfolio
3,156
Q3 2025 Reduced 0.91%
$0
$1.94 Million 1.24% of portfolio
26,418
Q3 2025 Added 8.8%
$0
$1.43 Million 0.91% of portfolio
33,929
Q3 2025 Added 173.11%
$0
$1.09 Million 0.7% of portfolio
2,356
Q2 2025 Reduced 4.07%
$0
$1.09 Million 0.69% of portfolio
16,923
Q3 2025 Added 0.23%
$0
$765,000 0.49% of portfolio
4,329
Q2 2025 Reduced 9.05%
$0
$751,000 0.48% of portfolio
9,265
Q1 2025 Added 47.89%
$0
$759,000 0.48% of portfolio
10,218
Q3 2024 New
$0
$490,000 0.31% of portfolio
1,023
Q1 2025 Reduced 0.39%
$0
$391,000 0.25% of portfolio
2,000
Q1 2025 Reduced 1.28%
$0
$366,000 0.23% of portfolio
1,300
Q3 2024 Reduced 4.27%
$0
$310,000 0.2% of portfolio
3,968
Q3 2025 Added 7.21%
$0
$302,000 0.19% of portfolio
3,000
Q2 2025 Added 36.36%
$0
$267,000 0.17% of portfolio
815
Q3 2025 Reduced 3.78%
$0
$251,000 0.16% of portfolio
1,110
Q2 2025 New
$0
$226,000 0.14% of portfolio
2,421
Q2 2025 Reduced 10.03%
$0
$203,000 0.13% of portfolio
339
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $157 Million
  • Prior Value $142 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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