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Livermore
Livermore
ZHEN

Widmann Financial Services, Inc.

SEC CIK
0001906640
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
99
−2 vs. Q3 2024
Portfolio value
$129.2M
−$2.86M (−2.2%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Widmann Financial Services, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF103,412$7.27M5.6%−1,976−1.9%Reduced–
AAPLApple Inc.Stock27,773$6.95M5.4%−791−2.8%ReducedHistory
MSFTMicrosoft CorpStock15,991$6.74M5.2%−32−0.2%ReducedHistory
TSLATesla, Inc.Stock16,220$6.55M5.1%−1,548−8.7%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU61,882$5.97M4.6%+2,049+3.4%Added–
iShares Russell 1000 Value ETF464287598ETF29,804$5.52M4.3%+1,252+4.4%Added–
iShares Russell 1000 Growth ETF464287614ETF12,537$5.03M3.9%−234−1.8%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF29,022$3.68M2.8%−5,995−17.1%Reduced–
iShares Tr464287234MSCI EMG MKT ETF85,566$3.58M2.8%−4,265−4.7%Reduced–
IBMInternational Business Machines CorpStock14,796$3.25M2.5%−138−0.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM28,257$3.04M2.4%−220−0.8%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF22,738$2.94M2.3%+7,761+51.8%Added–
MCDMcDonalds CorpStock9,905$2.87M2.2%+174+1.8%AddedHistory
HDHome Depot, Inc.Stock6,660$2.59M2.0%+132+2.0%AddedHistory
PGProcter & Gamble CoStock14,592$2.45M1.9%+43+0.3%AddedHistory
JNJJohnson & JohnsonStock14,979$2.17M1.7%+46+0.3%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF7,520$2.16M1.7%+236+3.2%Added–
RTXRTX CorpStock16,111$1.86M1.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF3,147$1.84M1.4%−74−2.3%ReducedHistory
CVXChevron CorpStock12,072$1.75M1.4%+236+2.0%AddedHistory
KOCoca Cola CoStock27,516$1.71M1.3%+597+2.2%AddedHistory
CATCaterpillar IncStock4,326$1.57M1.2%−95−2.1%ReducedHistory
ABBVAbbVie Inc.Stock8,523$1.51M1.2%00.0%UnchangedHistory
TAT&T Inc.Stock65,413$1.49M1.2%−1,149−1.7%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF22,654$1.46M1.1%+1,591+7.6%Added–
MAINMain Street Capital CORPCEF23,142$1.36M1.0%+152+0.7%AddedHistory
VZVerizon Communications IncStock33,844$1.35M1.0%+1,144+3.5%AddedHistory
PFEPfizer IncStock50,860$1.35M1.0%−408−0.8%ReducedHistory
IRMIron Mountain IncCOM12,194$1.28M1.0%−1,170−8.8%ReducedHistory
TTTrane Technologies plcSHS3,417$1.26M1.0%−63−1.8%ReducedHistory
PEPPepsiCo IncStock8,016$1.22M0.9%−100−1.2%ReducedHistory
FFord Motor CoStock117,638$1.16M0.9%+489+0.4%AddedHistory
MCHPMicrochip Technology IncStock20,059$1.15M0.9%+60+0.3%AddedHistory
MRKMerck & Co., Inc.Stock11,199$1.11M0.9%−550−4.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,029$1.08M0.8%00.0%UnchangedHistory
DISWalt Disney CoStock9,705$1.08M0.8%−335−3.3%ReducedHistory
CCitigroup IncStock14,970$1.05M0.8%+503+3.5%AddedHistory
PPGPPG Industries IncStock8,797$1.05M0.8%+176+2.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,455$1.04M0.8%00.0%UnchangedHistory
GISGeneral Mills IncStock16,183$1.03M0.8%−400−2.4%ReducedHistory
DUKDuke Energy CORPStock9,560$1.03M0.8%+56+0.6%AddedHistory
TFCTruist Financial CorpCOM22,951$995.6K0.8%−79−0.3%ReducedHistory
MOAltria Group, Inc.Stock18,891$987.8K0.8%+330+1.8%AddedHistory
SOSouthern CoStock11,863$976.6K0.8%−140−1.2%ReducedHistory
BABoeing CoStock5,001$885.1K0.7%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,935$851.3K0.7%+220+8.1%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER15,084$817.6K0.6%+443+3.0%Added–
iShares Tr464287630RUS 2000 VAL ETF4,500$738.8K0.6%+8+0.2%Added–
LLYEli Lilly & CoStock956$738.0K0.6%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF10,218$734.8K0.6%00.0%Unchanged–
JCIJohnson Controls International plcStock8,033$634.0K0.5%+361+4.7%AddedHistory
DOWDow Inc.Stock14,732$591.2K0.5%+500+3.5%AddedHistory
WMTWalmart Inc.Stock6,507$587.9K0.5%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,088$528.7K0.4%+120+12.4%AddedHistory
Fidelity High Dividend ETF316092840ETF10,580$528.4K0.4%+307+3.0%Added–
CVSCVS Health CorpStock11,356$509.8K0.4%−150−1.3%ReducedHistory
PMPhilip Morris International Inc.Stock4,048$487.2K0.4%00.0%UnchangedHistory
GLWCorning IncCOM10,138$481.8K0.4%−951−8.6%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY9,580$477.7K0.4%−220−2.2%Reduced–
GOOGLAlphabet Inc.Stock2,484$470.2K0.4%−275−10.0%ReducedHistory
BMYBristol Myers Squibb CoStock7,956$450.0K0.3%+370+4.9%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC6,265$443.8K0.3%00.0%Unchanged–
MMM3M CoStock3,339$431.0K0.3%−70−2.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,027$421.5K0.3%+283+38.0%Added–
JPMJPMorgan Chase & CoStock1,720$412.2K0.3%−13−0.8%ReducedHistory
IRIngersoll Rand Inc.COM4,335$392.1K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock6,502$384.9K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock2,290$381.6K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock410$375.5K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock1,478$364.9K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock790$358.1K0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock2,136$356.3K0.3%00.0%UnchangedHistory
RPMRPM International IncCOM2,860$352.0K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,502$336.0K0.3%+104+4.3%AddedHistory
iShares Tr464287721U.S. TECH ETF2,026$323.2K0.3%00.0%Unchanged–
BACBank of America CorpStock7,178$315.5K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock3,807$304.1K0.2%+650+20.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,300$302.3K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock1,570$299.0K0.2%−70−4.3%ReducedHistory
NFLXNetflix IncStock335$298.6K0.2%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM24,160$281.7K0.2%−631−2.5%ReducedHistory
WPCW. P. Carey Inc.COM5,000$272.4K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,952$272.3K0.2%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A17,500$264.6K0.2%+17,500NewHistory
WYWeyerhaeuser CoCOM NEW8,895$250.4K0.2%−97−1.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF847$245.5K0.2%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR3,686$241.5K0.2%+75+2.1%AddedHistory
ABTAbbott LaboratoriesStock2,118$239.6K0.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock7,725$237.2K0.2%+650+9.2%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY2,300$230.7K0.2%+2,300New–
HONHoneywell International IncCOM985$222.5K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock830$218.7K0.2%+830NewHistory
NUENucor CorpCOM1,800$210.1K0.2%00.0%UnchangedHistory
CEGConstellation Energy CorpStock920$205.8K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock5,463$205.0K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF2,691$203.5K0.2%−145−5.1%Reduced–
Barrick Gold Corp067901108COM12,558$194.6K0.2%+12,558New–
BDJBlackRock Enhanced Equity Dividend TrustCOM22,755$188.4K0.1%+60.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM11,787$110.0K0.1%−1,058−8.2%ReducedHistory

Sold out since Q3 2024 (6)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Widmann Financial Services, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
INTCIntel CorpStock42,100$987.7K0.7%History
AZZAzz IncCOM2,940$242.9K0.2%History
AMATApplied Materials IncStock1,070$216.2K0.2%History
DDominion Energy, IncStock3,691$213.3K0.2%History
AMTAmerican Tower CorpREIT900$209.3K0.2%History
NEENextera Energy IncStock2,400$202.9K0.2%History