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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192B
$1.96 Million 1.53% of portfolio
69,328
Q1 2025 Added 5.99%
$172B
$1.57 Million 1.22% of portfolio
34,568
Q1 2025 Added 2.14%
$138B
$1.35 Million 1.05% of portfolio
53,324
Q1 2025 Added 4.84%
$90.4B
$1.26 Million 0.99% of portfolio
10,365
Q1 2025 Added 8.42%
$44B
$1.2 Million 0.94% of portfolio
119,862
Q1 2025 Added 1.89%
$104B
$1.15 Million 0.9% of portfolio
3,416
Q1 2025 Reduced 0.03%
$104B
$1.15 Million 0.89% of portfolio
19,080
Q1 2025 Added 1.0%
$180B
$1.11 Million 0.86% of portfolio
15,618
Q1 2025 Added 4.33%
$102B
$1.09 Million 0.85% of portfolio
11,888
Q1 2025 Added 0.21%
$28.7B
$1.05 Million 0.82% of portfolio
12,194
Q4 2024 Reduced 8.75%
$29.8B
$1.04 Million 0.81% of portfolio
17,446
Q1 2025 Added 7.8%
$51.6B
$1.02 Million 0.79% of portfolio
1,029
Q3 2024 Reduced 2.46%
$41B
$973,000 0.76% of portfolio
20,119
Q1 2025 Added 0.3%
$27.3B
$967,000 0.75% of portfolio
8,844
Q1 2025 Added 0.53%
$59.7B
$940,000 0.73% of portfolio
22,867
Q1 2025 Reduced 0.37%
$65.1B
$871,000 0.68% of portfolio
2,956
Q1 2025 Added 0.72%
$83.1B
$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%
$75B
$715,000 0.56% of portfolio
8,934
Q1 2025 Added 11.22%
$87.9B
$569,000 0.44% of portfolio
3,879
Q1 2025 Added 16.17%
$102B
$540,000 0.42% of portfolio
8,866
Q1 2025 Added 11.44%
$82.4B
$514,000 0.4% of portfolio
1,887
Q1 2025 Added 127.35%
$37.2B
$491,000 0.38% of portfolio
25,302
Q1 2025 Added 101.48%
$20B
$486,000 0.38% of portfolio
13,929
Q1 2025 Reduced 5.45%
$45.8B
$464,000 0.36% of portfolio
10,140
Q1 2025 Added 0.02%
$119B
$383,000 0.3% of portfolio
4,272
Q1 2025 Added 12.21%
$136B
$339,000 0.26% of portfolio
1,455
Q1 2025 Reduced 1.56%
$35.4B
$339,000 0.26% of portfolio
4,247
Q1 2025 Reduced 2.03%
$14.4B
$330,000 0.26% of portfolio
2,860
Q4 2021 New
$54.4B
$322,000 0.25% of portfolio
2,952
Q2 2022 Reduced 7.81%
$12.7B
$301,000 0.23% of portfolio
4,783
Q1 2025 Reduced 4.34%
$19B
$260,000 0.2% of portfolio
8,899
Q1 2025 Added 0.04%
$13.2B
$259,000 0.2% of portfolio
1,816
Q1 2025 New
$34.5B
$235,000 0.18% of portfolio
7,725
Q4 2024 Added 9.19%
$47.7B
$227,000 0.18% of portfolio
2,184
Q1 2025 New
$36.2B
$216,000 0.17% of portfolio
1,801
Q1 2025 Added 0.06%
$160B
$211,000 0.16% of portfolio
678
Q1 2025 New
$160B
$208,000 0.16% of portfolio
985
Q4 2023 New
$48B
$206,000 0.16% of portfolio
3,691
Q1 2025 New
$153B
$201,000 0.16% of portfolio
5,463
Q2 2024 Reduced 2.25%

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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