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
$0
$9.8 Million 6.25% of portfolio
112,212
Q3 2025 Added 3.51%
$3.78T
$8.31 Million 5.3% of portfolio
16,037
Q3 2025 Reduced 0.07%
$0
$7.51 Million 4.79% of portfolio
75,432
Q3 2025 Added 6.11%
$4.3T
$7.34 Million 4.68% of portfolio
28,807
Q3 2025 Added 1.3%
$0
$6.82 Million 4.35% of portfolio
33,487
Q3 2025 Added 5.69%
$0
$6.56 Million 4.18% of portfolio
14,000
Q3 2025 Added 4.49%
$0
$4.96 Million 3.16% of portfolio
92,820
Q3 2025 Added 4.84%
$0
$4.55 Million 2.9% of portfolio
31,916
Q3 2025 Added 2.47%
$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%
$0
$3.65 Million 2.33% of portfolio
26,136
Q3 2025 Added 6.63%
$224B
$3.03 Million 1.93% of portfolio
9,956
Q3 2025 Reduced 1.13%
$0
$2.92 Million 1.86% of portfolio
9,109
Q3 2025 Added 6.74%
$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%
$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%
$0
$2.1 Million 1.34% of portfolio
3,156
Q3 2025 Reduced 0.91%
$414B
$2.1 Million 1.34% of portfolio
9,060
Q3 2025 Added 0.9%
$181B
$1.98 Million 1.27% of portfolio
70,267
Q3 2025 Added 0.5%
$0
$1.94 Million 1.24% of portfolio
26,418
Q3 2025 Added 8.8%
$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%
$190B
$1.59 Million 1.02% of portfolio
15,698
Q3 2025 Reduced 0.46%
$4.4B
$1.56 Million 1.0% of portfolio
24,561
Q3 2025 Added 0.72%
$172B
$1.52 Million 0.97% of portfolio
34,616
Q3 2025 Reduced 0.06%
$0
$1.43 Million 0.91% of portfolio
33,929
Q3 2025 Added 173.11%
$52.1B
$1.41 Million 0.9% of portfolio
118,301
Q3 2025 Reduced 0.66%
$96.9B
$1.41 Million 0.9% of portfolio
3,347
Q3 2025 Reduced 1.12%
$141B
$1.37 Million 0.87% of portfolio
53,636
Q3 2025 Added 0.2%
$96.4B
$1.33 Million 0.85% of portfolio
10,782
Q3 2025 Added 0.52%
$29.5B
$1.29 Million 0.82% of portfolio
20,119
Q3 2025 Reduced 0.09%
$104B
$1.25 Million 0.79% of portfolio
18,854
Q3 2025 Reduced 0.75%
$26.6B
$1.23 Million 0.79% of portfolio
12,110
Q3 2025 Reduced 0.69%
$98.6B
$1.21 Million 0.77% of portfolio
12,798
Q3 2025 Reduced 0.57%
$204B
$1.19 Million 0.76% of portfolio
8,466
Q3 2025 Added 1.63%
$0
$1.09 Million 0.7% of portfolio
2,356
Q2 2025 Reduced 4.07%
$0
$1.09 Million 0.69% of portfolio
16,923
Q3 2025 Added 0.23%
$193B
$1.07 Million 0.68% of portfolio
9,379
Q3 2025 Reduced 1.67%
$235B
$1.01 Million 0.65% of portfolio
12,046
Q3 2025 Added 0.84%
$59.5B
$1.01 Million 0.65% of portfolio
22,179
Q3 2025 Added 0.0%
$114B
$983,000 0.63% of portfolio
4,556
Q3 2025 Reduced 2.15%
$94.5B
$976,000 0.62% of portfolio
2,864
Q3 2025 Added 2.32%
$81.8B
$969,000 0.62% of portfolio
8,818
Q3 2025 Added 0.39%
$46.8B
$967,000 0.62% of portfolio
1,015
Q2 2025 Reduced 1.36%
$328B
$952,000 0.61% of portfolio
3,166
Q3 2025 Added 31.21%
$22.8B
$944,000 0.6% of portfolio
8,987
Q3 2025 Reduced 0.64%

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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