Widmann Financial Services, Inc.
- SEC CIK
- 0001906640
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 108
- +4 vs. Q1 2025
- Portfolio value
- $143.4M
- +$14.7M (+11.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,406 | $9.05M | 6.3% | +2,120+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,048 | $7.98M | 5.6% | +124+0.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 71,090 | $6.48M | 4.5% | +6,995+10.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,683 | $6.15M | 4.3% | +1,068+3.5% | Added | – |
| AAPLApple Inc. | Stock | 28,436 | $5.83M | 4.1% | +1,306+4.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,398 | $5.69M | 4.0% | +525+4.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 15,038 | $4.43M | 3.1% | −51−0.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31,148 | $4.32M | 3.0% | +1,242+4.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 88,536 | $4.27M | 3.0% | +771+0.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,493 | $3.72M | 2.6% | +1,467+4.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 24,511 | $3.24M | 2.3% | +1,092+4.7% | Added | – |
| MCDMcDonalds Corp | Stock | 10,070 | $2.94M | 2.1% | +166+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 6,973 | $2.56M | 1.8% | +167+2.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,534 | $2.44M | 1.7% | +518+6.5% | Added | – |
| JNJJohnson & Johnson | Stock | 15,475 | $2.36M | 1.6% | +140+0.9% | Added | History |
| RTXRTX Corp | Stock | 16,109 | $2.35M | 1.6% | −163−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,739 | $2.35M | 1.6% | −176−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,192 | $2.08M | 1.5% | +10,027+316.8% | Added | History |
| TAT&T Inc. | Stock | 69,917 | $2.02M | 1.4% | +589+0.8% | Added | History |
| KOCoca Cola Co | Stock | 28,495 | $2.02M | 1.4% | +440+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,185 | $1.97M | 1.4% | +38+1.2% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 24,282 | $1.79M | 1.2% | +503+2.1% | Added | – |
| CATCaterpillar Inc | Stock | 4,529 | $1.76M | 1.2% | +18+0.4% | Added | History |
| CVXChevron Corp | Stock | 12,264 | $1.76M | 1.2% | +30.0% | Added | History |
| TSLATesla, Inc. | Stock | 5,247 | $1.67M | 1.2% | +19+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,979 | $1.67M | 1.2% | +102+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 34,638 | $1.50M | 1.0% | +70+0.2% | Added | History |
| TTTrane Technologies plc | SHS | 3,385 | $1.48M | 1.0% | −31−0.9% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 24,386 | $1.44M | 1.0% | +20.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 20,137 | $1.42M | 1.0% | +18+0.1% | Added | History |
| CCitigroup Inc | Stock | 15,771 | $1.34M | 0.9% | +153+1.0% | Added | History |
| PFEPfizer Inc | Stock | 53,529 | $1.30M | 0.9% | +205+0.4% | Added | History |
| FFord Motor Co | Stock | 119,087 | $1.29M | 0.9% | −775−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,726 | $1.27M | 0.9% | +361+3.5% | Added | History |
| IRMIron Mountain Inc | COM | 12,194 | $1.25M | 0.9% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 9,538 | $1.18M | 0.8% | −48−0.5% | Reduced | History |
| SOSouthern Co | Stock | 12,871 | $1.18M | 0.8% | +983+8.3% | Added | History |
| MOAltria Group, Inc. | Stock | 18,997 | $1.11M | 0.8% | −83−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,330 | $1.10M | 0.8% | −169−2.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,015 | $1.06M | 0.7% | −14−1.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 16,884 | $1.06M | 0.7% | +1,668+11.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,356 | $1.04M | 0.7% | −100−4.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 9,045 | $1.03M | 0.7% | +201+2.3% | Added | History |
| BABoeing Co | Stock | 4,656 | $975.5K | 0.7% | −35−0.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 22,178 | $953.4K | 0.7% | −689−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,946 | $945.6K | 0.7% | +812+7.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 8,784 | $927.8K | 0.6% | −150−1.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 17,217 | $892.0K | 0.6% | −229−1.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,035 | $855.9K | 0.6% | +79+2.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,799 | $816.4K | 0.6% | +912+48.3% | Added | History |
| CVSCVS Health Corp | Stock | 11,311 | $780.3K | 0.5% | −85−0.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,218 | $752.4K | 0.5% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 961 | $749.1K | 0.5% | +5+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,608 | $744.7K | 0.5% | +10+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,048 | $737.3K | 0.5% | 00.0% | Unchanged | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 9,265 | $699.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,329 | $683.0K | 0.5% | −431−9.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,554 | $640.9K | 0.4% | +47+0.7% | Added | History |
| GEGeneral Electric Co | Stock | 2,413 | $621.1K | 0.4% | +87+3.7% | Added | History |
| BBarrick Mining Corp | Stock | 28,822 | $600.1K | 0.4% | +28,822 | New | History |
| MMM3M Co | Stock | 3,854 | $586.7K | 0.4% | −25−0.6% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 10,621 | $552.5K | 0.4% | +260+2.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,899 | $550.4K | 0.4% | +179+10.4% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,680 | $533.9K | 0.4% | +600+6.0% | Added | – |
| GLWCorning Inc | COM | 10,141 | $533.3K | 0.4% | +10.0% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,423 | $490.6K | 0.3% | +12,423 | New | – |
| CSCOCisco Systems, Inc. | Stock | 7,002 | $485.8K | 0.3% | +500+7.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,620 | $461.7K | 0.3% | +136+5.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,023 | $448.5K | 0.3% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 8,866 | $410.4K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,873 | $390.8K | 0.3% | +268+10.3% | Added | History |
| MDTMedtronic plc | Stock | 4,392 | $382.9K | 0.3% | +120+2.8% | Added | History |
| ORCLOracle Corp | Stock | 1,678 | $366.9K | 0.3% | −612−26.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,634 | $358.5K | 0.2% | +1,634 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 733 | $356.1K | 0.2% | +3+0.4% | Added | History |
| IRIngersoll Rand Inc. | COM | 4,247 | $353.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $346.5K | 0.2% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 13,019 | $344.7K | 0.2% | −910−6.5% | Reduced | History |
| BACBank of America Corp | Stock | 7,178 | $339.7K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,530 | $339.5K | 0.2% | +75+5.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 335 | $331.5K | 0.2% | −75−18.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,300 | $329.2K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 239 | $320.1K | 0.2% | +4+1.7% | Added | History |
| RPMRPM International Inc | COM | 2,860 | $314.1K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 581 | $307.4K | 0.2% | +581 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,952 | $306.3K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,351 | $304.0K | 0.2% | +515+13.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 941 | $303.8K | 0.2% | +941 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,000 | $302.1K | 0.2% | +800+36.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,664 | $295.2K | 0.2% | +69+4.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 4,618 | $288.0K | 0.2% | −165−3.4% | Reduced | History |
| OCOwens Corning | Stock | 1,996 | $274.5K | 0.2% | +180+9.9% | Added | History |
| VVisa Inc. | Stock | 765 | $271.6K | 0.2% | +154+25.2% | Added | History |
| HONHoneywell International Inc | COM | 1,163 | $270.8K | 0.2% | +178+18.1% | Added | History |
| AFLAflac Inc | Stock | 2,554 | $269.3K | 0.2% | +2,554 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,701 | $269.0K | 0.2% | +622+20.2% | Added | – |
| AMGNAmgen Inc | Stock | 925 | $258.3K | 0.2% | +247+36.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 847 | $257.4K | 0.2% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 9,612 | $246.9K | 0.2% | +713+8.0% | Added | History |
| TGTTarget Corp | Stock | 2,385 | $235.3K | 0.2% | +201+9.2% | Added | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 25,302 | $491.9K | 0.4% | – |
| KHCKraft Heinz Co | Stock | 7,725 | $235.1K | 0.2% | History |
| AZZAzz Inc | COM | 2,440 | $204.0K | 0.2% | History |
| CMCSAComcast Corp | Stock | 5,463 | $201.6K | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,152 | $113.4K | 0.1% | History |