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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$718,000 0.56% of portfolio
4,760
Q1 2025 Added 5.78%
$278B
$642,000 0.5% of portfolio
4,048
Q3 2022 Added 0.85%
$0
$625,000 0.49% of portfolio
9,265
Q1 2025 Added 47.89%
$258B
$571,000 0.45% of portfolio
6,507
Q3 2024 Reduced 1.48%
$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%
$0
$513,000 0.4% of portfolio
10,361
Q1 2025 Reduced 2.07%
$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%
$284B
$465,000 0.36% of portfolio
2,326
Q1 2025 Added 8.9%
$850B
$421,000 0.33% of portfolio
1,720
Q4 2024 Reduced 0.75%
$280B
$401,000 0.31% of portfolio
6,502
Q3 2024 Reduced 1.26%
$0
$379,000 0.3% of portfolio
1,023
Q1 2025 Reduced 0.39%
$1.07T
$384,000 0.3% of portfolio
2,484
Q4 2024 Reduced 9.97%
$422B
$387,000 0.3% of portfolio
410
Q3 2024 Reduced 19.61%
$631B
$388,000 0.3% of portfolio
730
Q1 2025 Reduced 7.59%
$211B
$345,000 0.27% of portfolio
2,605
Q1 2025 Added 22.99%
$431B
$343,000 0.27% of portfolio
3,165
Q1 2025 Added 26.5%
$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
$671B
$320,000 0.25% of portfolio
2,290
Q3 2024 Reduced 1.42%
$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%
$377B
$299,000 0.23% of portfolio
7,178
Q3 2024 Reduced 6.15%
$215B
$281,000 0.22% of portfolio
3,836
Q1 2025 Added 4.07%
$0
$280,000 0.22% of portfolio
2,000
Q1 2025 Reduced 1.28%
$0
$268,000 0.21% of portfolio
1,300
Q3 2024 Reduced 4.27%
$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
$1.12T
$249,000 0.19% of portfolio
1,595
Q1 2025 Added 1.59%
$0
$244,000 0.19% of portfolio
21,211
Q1 2025 Reduced 12.21%
$0
$232,000 0.18% of portfolio
847
Q2 2024 Reduced 13.66%
$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
$572B
$214,000 0.17% of portfolio
611
Q1 2025 New
$36.2B
$216,000 0.17% of portfolio
1,801
Q1 2025 Added 0.06%
$567B
$219,000 0.17% of portfolio
235
Q1 2025 Reduced 29.85%
$0
$219,000 0.17% of portfolio
2,691
Q4 2024 Reduced 5.11%
$0
$221,000 0.17% of portfolio
2,200
Q1 2025 Reduced 4.35%
$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
$2.78B
$204,000 0.16% of portfolio
2,440
Q1 2025 New
$0
$202,000 0.16% of portfolio
3,079
Q1 2025 New

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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