Widmann Financial Services, Inc.
- SEC CIK
- 0001906640
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 113
- +5 vs. Q2 2025
- Portfolio value
- $159.0M
- +$15.6M (+10.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 112,212 | $9.80M | 6.2% | +3,806+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,037 | $8.31M | 5.2% | −11−0.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 75,432 | $7.51M | 4.7% | +4,342+6.1% | Added | – |
| AAPLApple Inc. | Stock | 28,807 | $7.34M | 4.6% | +371+1.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,487 | $6.82M | 4.3% | +1,804+5.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,000 | $6.56M | 4.1% | +602+4.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 92,820 | $4.96M | 3.1% | +4,284+4.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31,916 | $4.55M | 2.9% | +768+2.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 15,063 | $4.25M | 2.7% | +25+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,633 | $3.90M | 2.5% | +140+0.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,136 | $3.65M | 2.3% | +1,625+6.6% | Added | – |
| MCDMcDonalds Corp | Stock | 9,956 | $3.03M | 1.9% | −114−1.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,109 | $2.92M | 1.8% | +575+6.7% | Added | – |
| JNJJohnson & Johnson | Stock | 15,385 | $2.85M | 1.8% | −90−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,859 | $2.78M | 1.7% | −114−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 16,085 | $2.69M | 1.7% | −24−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,259 | $2.47M | 1.6% | +67+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 5,254 | $2.34M | 1.5% | +7+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 14,483 | $2.23M | 1.4% | −256−1.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,474 | $2.13M | 1.3% | −55−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,156 | $2.10M | 1.3% | −29−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,060 | $2.10M | 1.3% | +81+0.9% | Added | History |
| TAT&T Inc. | Stock | 70,267 | $1.98M | 1.2% | +350+0.5% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 26,418 | $1.94M | 1.2% | +2,136+8.8% | Added | – |
| KOCoca Cola Co | Stock | 28,624 | $1.90M | 1.2% | +129+0.5% | Added | History |
| CVXChevron Corp | Stock | 12,178 | $1.89M | 1.2% | −86−0.7% | Reduced | History |
| CCitigroup Inc | Stock | 15,698 | $1.59M | 1.0% | −73−0.5% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 24,561 | $1.56M | 1.0% | +175+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 34,616 | $1.52M | 1.0% | −22−0.1% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 33,929 | $1.43M | 0.9% | +21,506+173.1% | Added | – |
| FFord Motor Co | Stock | 118,301 | $1.41M | 0.9% | −786−0.7% | Reduced | History |
| TTTrane Technologies plc | SHS | 3,347 | $1.41M | 0.9% | −38−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 53,636 | $1.37M | 0.9% | +107+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 10,782 | $1.33M | 0.8% | +56+0.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 20,119 | $1.29M | 0.8% | −18−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,854 | $1.25M | 0.8% | −143−0.8% | Reduced | History |
| IRMIron Mountain Inc | COM | 12,110 | $1.23M | 0.8% | −84−0.7% | Reduced | History |
| SOSouthern Co | Stock | 12,798 | $1.21M | 0.8% | −73−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,466 | $1.19M | 0.7% | +136+1.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,356 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 16,923 | $1.09M | 0.7% | +39+0.2% | Added | – |
| DISWalt Disney Co | Stock | 9,379 | $1.07M | 0.7% | −159−1.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 22,179 | $1.01M | 0.6% | +10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,046 | $1.01M | 0.6% | +100+0.8% | Added | History |
| BBarrick Mining Corp | Stock | 30,277 | $992.2K | 0.6% | +1,455+5.0% | Added | History |
| BABoeing Co | Stock | 4,556 | $983.3K | 0.6% | −100−2.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,864 | $976.6K | 0.6% | +65+2.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 8,818 | $969.5K | 0.6% | +34+0.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,015 | $966.9K | 0.6% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,166 | $952.4K | 0.6% | +753+31.2% | Added | History |
| PPGPPG Industries Inc | Stock | 8,987 | $944.6K | 0.6% | −58−0.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 17,218 | $868.1K | 0.5% | +10.0% | Added | History |
| CVSCVS Health Corp | Stock | 11,311 | $852.8K | 0.5% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 10,142 | $831.9K | 0.5% | +10.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,035 | $827.6K | 0.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,628 | $812.7K | 0.5% | +20+1.2% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 15,530 | $776.5K | 0.5% | +4,850+45.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,329 | $765.5K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,218 | $759.9K | 0.5% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 9,265 | $751.0K | 0.5% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 963 | $734.8K | 0.5% | +2+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 6,555 | $675.5K | 0.4% | +10.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,077 | $661.3K | 0.4% | +29+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,012 | $634.5K | 0.4% | +113+6.0% | Added | History |
| MMM3M Co | Stock | 3,964 | $615.1K | 0.4% | +110+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,516 | $611.6K | 0.4% | −104−4.0% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 9,809 | $546.5K | 0.3% | −812−7.6% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 847 | $520.8K | 0.3% | +266+45.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,602 | $520.1K | 0.3% | +600+8.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,023 | $490.6K | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,678 | $471.9K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,822 | $443.7K | 0.3% | +158+9.5% | Added | History |
| MDTMedtronic plc | Stock | 4,438 | $422.7K | 0.3% | +46+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 830 | $417.3K | 0.3% | +97+13.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,869 | $410.4K | 0.3% | +235+14.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,810 | $397.3K | 0.2% | −56−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,575 | $395.8K | 0.2% | +45+2.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $391.7K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 2,847 | $381.3K | 0.2% | −26−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 7,178 | $370.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,300 | $366.4K | 0.2% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 4,247 | $350.9K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,081 | $346.6K | 0.2% | +129+4.4% | Added | History |
| RPMRPM International Inc | COM | 2,860 | $337.1K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,351 | $333.8K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 357 | $330.3K | 0.2% | +22+6.6% | Added | History |
| WPCW. P. Carey Inc. | COM | 4,618 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,968 | $310.9K | 0.2% | +267+7.2% | Added | – |
| CEGConstellation Energy Corp | Stock | 934 | $307.4K | 0.2% | −7−0.7% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,000 | $302.1K | 0.2% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 12,630 | $289.6K | 0.2% | −389−3.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 239 | $286.5K | 0.2% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 2,021 | $285.9K | 0.2% | +25+1.3% | Added | History |
| AFLAflac Inc | Stock | 2,554 | $285.3K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 815 | $278.2K | 0.2% | +50+6.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 815 | $267.5K | 0.2% | −32−3.8% | Reduced | – |
| ENBEnbridge Inc | Stock | 5,246 | $264.7K | 0.2% | +5,246 | New | History |
| AMGNAmgen Inc | Stock | 925 | $261.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,110 | $251.8K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,163 | $244.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.