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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.1B
$868,000 0.55% of portfolio
17,218
Q3 2025 Added 0.01%
$103B
$852,000 0.54% of portfolio
11,311
Q2 2025 Reduced 0.75%
$69.4B
$831,000 0.53% of portfolio
10,142
Q3 2025 Added 0.01%
$57.5B
$827,000 0.53% of portfolio
3,035
Q2 2025 Added 2.67%
$123B
$812,000 0.52% of portfolio
1,628
Q3 2025 Added 1.24%
$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
$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%
$91.4B
$615,000 0.39% of portfolio
3,964
Q3 2025 Added 2.85%
$1.65T
$611,000 0.39% of portfolio
2,516
Q3 2025 Reduced 3.97%
$0
$546,000 0.35% of portfolio
9,809
Q3 2025 Reduced 7.65%
$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%
$128B
$422,000 0.27% of portfolio
4,438
Q3 2025 Added 1.05%
$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%
$99.5B
$397,000 0.25% of portfolio
8,810
Q3 2025 Reduced 0.63%
$0
$391,000 0.25% of portfolio
2,000
Q1 2025 Reduced 1.28%
$140B
$395,000 0.25% of portfolio
1,575
Q3 2025 Added 2.94%
$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%
$0
$366,000 0.23% of portfolio
1,300
Q3 2024 Reduced 4.27%
$62.3B
$346,000 0.22% of portfolio
3,081
Q3 2025 Added 4.37%
$13.8B
$337,000 0.22% of portfolio
2,860
Q4 2021 New
$30.4B
$350,000 0.22% of portfolio
4,247
Q1 2025 Reduced 2.03%
$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%
$111B
$307,000 0.2% of portfolio
934
Q3 2025 Reduced 0.74%
$0
$310,000 0.2% of portfolio
3,968
Q3 2025 Added 7.21%
$14B
$312,000 0.2% of portfolio
4,618
Q2 2025 Reduced 3.45%
$0
$302,000 0.19% of portfolio
3,000
Q2 2025 Added 36.36%
$9.52B
$285,000 0.18% of portfolio
2,021
Q3 2025 Added 1.25%
$533B
$278,000 0.18% of portfolio
815
Q3 2025 Added 6.54%
$72.3B
$285,000 0.18% of portfolio
2,554
Q2 2025 New
$49.1B
$286,000 0.18% of portfolio
239
Q2 2025 Added 1.7%
$16.1B
$289,000 0.18% of portfolio
12,630
Q3 2025 Reduced 2.99%
$0
$267,000 0.17% of portfolio
815
Q3 2025 Reduced 3.78%
$96.7B
$264,000 0.17% of portfolio
5,246
Q3 2025 New
$183B
$261,000 0.17% of portfolio
925
Q2 2025 Added 36.43%
$38B
$243,000 0.16% of portfolio
1,801
Q1 2025 Added 0.06%
$0
$251,000 0.16% of portfolio
1,110
Q2 2025 New
$132B
$244,000 0.16% of portfolio
1,163
Q2 2025 Added 18.07%
$41.4B
$228,000 0.15% of portfolio
2,547
Q3 2025 Added 6.79%
$152B
$228,000 0.15% of portfolio
927
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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