Widmann Financial Services, Inc. Portfolio Holdings

Widmann Financial Services, Inc.

  • $129 Million
  • Q4 2024

Widmann Financial Services, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $129 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $7.27M, Apple Inc. with a value of $6.95M, Microsoft Corp with a value of $6.74M, Tesla, Inc. with a value of $6.55M, and American Centy ETF Tr Avantis with a value of $5.97M.

Examining the 13F form we can see an decrease of $2.84M in the current position value, from $132M to 129M.

Below you can find more details about Widmann Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $129 Million
ETFs: $45.5 Million
Technology: $19.7 Million
Consumer Cyclical: $13.5 Million
Industrials: $9.45 Million
Consumer Defensive: $9.08 Million
Healthcare: $8.73 Million
Communication Services: $5.19 Million
Financial Services: $4.96 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.2B
$634,000 0.49% of portfolio
8,033
Q4 2024 Added 4.71%
$24.6B
$591,000 0.46% of portfolio
14,732
Q4 2024 Added 3.51%
$238B
$587,000 0.46% of portfolio
6,507
Q3 2024 Reduced 1.48%
$0
$528,000 0.41% of portfolio
10,580
Q4 2024 Added 2.99%
$117B
$528,000 0.41% of portfolio
1,088
Q4 2024 Added 12.4%
$88.9B
$509,000 0.4% of portfolio
11,356
Q4 2024 Reduced 1.3%
$246B
$487,000 0.38% of portfolio
4,048
Q3 2022 Added 0.85%
$922B
$470,000 0.37% of portfolio
2,484
Q4 2024 Reduced 9.97%
$38.7B
$481,000 0.37% of portfolio
10,138
Q4 2024 Reduced 8.58%
$130B
$449,000 0.35% of portfolio
7,956
Q4 2024 Added 4.88%
$0
$443,000 0.34% of portfolio
6,265
Q4 2023 Added 5.03%
$81.2B
$431,000 0.33% of portfolio
3,339
Q4 2024 Reduced 2.05%
$0
$421,000 0.33% of portfolio
1,027
Q4 2024 Added 38.04%
$720B
$412,000 0.32% of portfolio
1,720
Q4 2024 Reduced 0.75%
$32.3B
$392,000 0.3% of portfolio
4,335
Q3 2023 Reduced 1.3%
$377B
$381,000 0.3% of portfolio
2,290
Q3 2024 Reduced 1.42%
$419B
$375,000 0.29% of portfolio
410
Q3 2024 Reduced 19.61%
$219B
$356,000 0.28% of portfolio
2,136
Q2 2024 Reduced 0.14%
$145B
$364,000 0.28% of portfolio
1,478
Q2 2024 Added 0.34%
$683B
$358,000 0.28% of portfolio
790
Q3 2024 Reduced 0.75%
$14.9B
$351,000 0.27% of portfolio
2,860
Q4 2021 New
$270B
$335,000 0.26% of portfolio
2,502
Q4 2024 Added 4.34%
$0
$323,000 0.25% of portfolio
2,026
Q1 2024 Added 1.3%
$335B
$315,000 0.24% of portfolio
7,178
Q3 2024 Reduced 6.15%
$119B
$304,000 0.24% of portfolio
3,807
Q4 2024 Added 20.59%
$0
$302,000 0.23% of portfolio
1,300
Q3 2024 Reduced 4.27%
$415B
$298,000 0.23% of portfolio
335
Q1 2024 New
$951B
$298,000 0.23% of portfolio
1,570
Q4 2024 Reduced 4.27%
$0
$281,000 0.22% of portfolio
24,160
Q4 2024 Reduced 2.55%
$13B
$272,000 0.21% of portfolio
5,000
Q3 2024 Reduced 13.19%
$1.72B
$264,000 0.21% of portfolio
17,500
Q4 2024 New
$56.1B
$272,000 0.21% of portfolio
2,952
Q2 2022 Reduced 7.81%
$0
$245,000 0.19% of portfolio
847
Q2 2024 Reduced 13.66%
$228B
$241,000 0.19% of portfolio
3,686
Q4 2024 Added 2.08%
$232B
$239,000 0.19% of portfolio
2,118
Q1 2024 Added 6.92%
$21.7B
$250,000 0.19% of portfolio
8,895
Q4 2024 Reduced 1.08%
$37.3B
$237,000 0.18% of portfolio
7,725
Q4 2024 Added 9.19%
$0
$230,000 0.18% of portfolio
2,300
Q4 2024 New
$142B
$222,000 0.17% of portfolio
985
Q4 2023 New
$74.8B
$218,000 0.17% of portfolio
830
Q4 2024 New
$162B
$205,000 0.16% of portfolio
5,463
Q2 2024 Reduced 2.25%
$0
$203,000 0.16% of portfolio
2,691
Q4 2024 Reduced 5.11%
$30.9B
$210,000 0.16% of portfolio
1,800
Q3 2024 Added 4.05%
$67.1B
$206,000 0.16% of portfolio
920
Q3 2024 Reduced 1.39%
$0
$188,000 0.15% of portfolio
22,755
Q4 2024 Added 0.03%
$34.3B
$194,000 0.15% of portfolio
12,558
Q4 2024 New
$9.66B
$109,000 0.08% of portfolio
11,787
Q4 2024 Reduced 8.24%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.24%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $129 Million
  • Prior Value $132 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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