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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$8.31 Million 5.3% of portfolio
16,037
Q3 2025 Reduced 0.07%
$4.3T
$7.34 Million 4.68% of portfolio
28,807
Q3 2025 Added 1.3%
$266B
$4.25 Million 2.71% of portfolio
15,063
Q3 2025 Added 0.17%
$490B
$3.9 Million 2.49% of portfolio
34,633
Q3 2025 Added 0.41%
$224B
$3.03 Million 1.93% of portfolio
9,956
Q3 2025 Reduced 1.13%
$522B
$2.85 Million 1.82% of portfolio
15,385
Q3 2025 Reduced 0.58%
$367B
$2.78 Million 1.77% of portfolio
6,859
Q3 2025 Reduced 1.63%
$258B
$2.69 Million 1.72% of portfolio
16,085
Q3 2025 Reduced 0.15%
$465B
$2.47 Million 1.58% of portfolio
13,259
Q3 2025 Added 0.51%
$1.29T
$2.34 Million 1.49% of portfolio
5,254
Q3 2025 Added 0.13%
$346B
$2.23 Million 1.42% of portfolio
14,483
Q3 2025 Reduced 1.74%
$291B
$2.13 Million 1.36% of portfolio
4,474
Q3 2025 Reduced 1.21%
$414B
$2.1 Million 1.34% of portfolio
9,060
Q3 2025 Added 0.9%
$303B
$1.89 Million 1.21% of portfolio
12,178
Q3 2025 Reduced 0.7%
$306B
$1.9 Million 1.21% of portfolio
28,624
Q3 2025 Added 0.45%
$204B
$1.19 Million 0.76% of portfolio
8,466
Q3 2025 Added 1.63%
$328B
$952,000 0.61% of portfolio
3,166
Q3 2025 Added 31.21%
$971B
$734,000 0.47% of portfolio
963
Q3 2025 Added 0.21%
$279B
$675,000 0.43% of portfolio
6,555
Q3 2025 Added 0.02%
$237B
$661,000 0.42% of portfolio
4,077
Q3 2025 Added 0.72%
$881B
$634,000 0.4% of portfolio
2,012
Q3 2025 Added 5.95%
$1.65T
$611,000 0.39% of portfolio
2,516
Q3 2025 Reduced 3.97%
$319B
$520,000 0.33% of portfolio
7,602
Q3 2025 Added 8.57%
$593B
$471,000 0.3% of portfolio
1,678
Q2 2025 Reduced 26.72%
$1.74T
$443,000 0.28% of portfolio
1,822
Q3 2025 Added 9.5%
$662B
$417,000 0.27% of portfolio
830
Q3 2025 Added 13.23%
$2.39T
$410,000 0.26% of portfolio
1,869
Q3 2025 Added 14.38%
$228B
$381,000 0.24% of portfolio
2,847
Q3 2025 Reduced 0.9%
$413B
$370,000 0.24% of portfolio
7,178
Q3 2024 Reduced 6.15%
$404B
$330,000 0.21% of portfolio
357
Q3 2025 Added 6.57%
$277B
$333,000 0.21% of portfolio
4,351
Q2 2025 Added 13.43%
$533B
$278,000 0.18% of portfolio
815
Q3 2025 Added 6.54%

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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