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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$1.5 Million 1.06% of portfolio
34,638
Q2 2025 Added 0.2%
$102B
$1.48 Million 1.04% of portfolio
3,385
Q2 2025 Reduced 0.91%
$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%
$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%
$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%
$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%
$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%
$113B
$744,000 0.52% of portfolio
1,608
Q2 2025 Added 0.63%
$87.3B
$586,000 0.41% of portfolio
3,854
Q2 2025 Reduced 0.64%
$55.6B
$533,000 0.38% of portfolio
10,141
Q2 2025 Added 0.01%
$99B
$410,000 0.29% of portfolio
8,866
Q1 2025 Added 11.44%
$122B
$382,000 0.27% of portfolio
4,392
Q2 2025 Added 2.81%
$31.6B
$353,000 0.25% of portfolio
4,247
Q1 2025 Reduced 2.03%
$15.3B
$344,000 0.24% of portfolio
13,019
Q2 2025 Reduced 6.53%
$152B
$339,000 0.24% of portfolio
1,530
Q2 2025 Added 5.15%
$15.7B
$314,000 0.22% of portfolio
2,860
Q4 2021 New
$57.5B
$306,000 0.22% of portfolio
2,952
Q2 2022 Reduced 7.81%
$111B
$303,000 0.21% of portfolio
941
Q2 2025 New
$13.5B
$288,000 0.2% of portfolio
4,618
Q2 2025 Reduced 3.45%
$65.4B
$269,000 0.19% of portfolio
2,554
Q2 2025 New
$146B
$270,000 0.19% of portfolio
1,163
Q2 2025 Added 18.07%
$14B
$274,000 0.19% of portfolio
1,996
Q2 2025 Added 9.91%
$152B
$258,000 0.18% of portfolio
925
Q2 2025 Added 36.43%
$48.9B
$235,000 0.17% of portfolio
2,385
Q2 2025 Added 9.2%
$19B
$246,000 0.17% of portfolio
9,612
Q2 2025 Added 8.01%
$36.3B
$233,000 0.16% of portfolio
1,801
Q1 2025 Added 0.06%
$51B
$208,000 0.15% of portfolio
3,691
Q1 2025 New
$51B
$201,000 0.14% of portfolio
2,702
Q2 2025 New
$95.3B
$200,000 0.14% of portfolio
907
Q2 2025 New

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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