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Livermore
Livermore
ZHEN

Widmann Financial Services, Inc.

SEC CIK
0001906640
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 18, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
113
0 vs. Q3 2025
Portfolio value
$163.5M
+$4.43M (+2.8%) vs. Q3 2025
Filed
Feb 18, 2026
SEC
Holdings of Widmann Financial Services, Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core MSCI Eafe ETF46432F842ETF114,631$10.3M6.3%+2,419+2.2%Added–
American Centy ETF Tr025072877US SML CP VALU79,159$8.07M4.9%+3,727+4.9%Added–
AAPLApple Inc.Stock27,647$7.52M4.6%−1,160−4.0%ReducedHistory
MSFTMicrosoft CorpStock15,533$7.51M4.6%−504−3.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF34,284$7.21M4.4%+797+2.4%Added–
iShares Russell 1000 Growth ETF464287614ETF14,146$6.70M4.1%+146+1.0%Added–
iShares Tr464287234MSCI EMG MKT ETF94,349$5.16M3.2%+1,529+1.6%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF33,396$4.57M2.8%+1,480+4.6%Added–
XOMExxonMobil Holdings CorpCOM37,800$4.55M2.8%+3,167+9.1%AddedHistory
IBMInternational Business Machines CorpStock15,075$4.47M2.7%+12+0.1%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF27,273$3.85M2.4%+1,137+4.4%Added–
JNJJohnson & JohnsonStock15,200$3.15M1.9%−185−1.2%ReducedHistory
MCDMcDonalds CorpStock9,889$3.02M1.8%−67−0.7%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF9,194$2.97M1.8%+85+0.9%Added–
RTXRTX CorpStock15,910$2.92M1.8%−175−1.1%ReducedHistory
CATCaterpillar IncStock4,474$2.56M1.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock13,319$2.48M1.5%+60+0.5%AddedHistory
HDHome Depot, Inc.Stock6,874$2.37M1.4%+15+0.2%AddedHistory
TSLATesla, Inc.Stock5,247$2.36M1.4%−7−0.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,176$2.17M1.3%+20+0.6%AddedHistory
PGProcter & Gamble CoStock14,954$2.14M1.3%+471+3.3%AddedHistory
KOCoca Cola CoStock29,511$2.06M1.3%+887+3.1%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF28,261$2.06M1.3%+1,843+7.0%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT46,476$2.03M1.2%+12,547+37.0%Added–
ABBVAbbVie Inc.Stock8,843$2.02M1.2%−217−2.4%ReducedHistory
CVXChevron CorpStock11,792$1.80M1.1%−386−3.2%ReducedHistory
CCitigroup IncStock15,221$1.78M1.1%−477−3.0%ReducedHistory
TAT&T Inc.Stock69,668$1.73M1.1%−599−0.9%ReducedHistory
FFord Motor CoStock115,463$1.51M0.9%−2,838−2.4%ReducedHistory
MAINMain Street Capital CORPCEF24,350$1.47M0.9%−211−0.9%ReducedHistory
VZVerizon Communications IncStock35,456$1.44M0.9%+840+2.4%AddedHistory
PFEPfizer IncStock54,918$1.37M0.8%+1,282+2.4%AddedHistory
BBarrick Mining CorpStock30,277$1.32M0.8%00.0%UnchangedHistory
DUKDuke Energy CORPStock10,843$1.27M0.8%+61+0.6%AddedHistory
MCHPMicrochip Technology IncStock19,894$1.27M0.8%−225−1.1%ReducedHistory
MRKMerck & Co., Inc.Stock11,831$1.25M0.8%−215−1.8%ReducedHistory
PEPPepsiCo IncStock8,386$1.20M0.7%−80−0.9%ReducedHistory
LLYEli Lilly & CoStock1,038$1.12M0.7%+75+7.8%AddedHistory
SOSouthern CoStock12,711$1.11M0.7%−87−0.7%ReducedHistory
JCIJohnson Controls International plcStock8,818$1.06M0.6%00.0%UnchangedHistory
MOAltria Group, Inc.Stock18,305$1.06M0.6%−549−2.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER16,568$1.04M0.6%−355−2.1%Reduced–
DISWalt Disney CoStock9,107$1.04M0.6%−272−2.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,025$1.03M0.6%+10+1.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,138$1.03M0.6%−218−9.3%ReducedHistory
TFCTruist Financial CorpCOM20,782$1.02M0.6%−1,397−6.3%ReducedHistory
IRMIron Mountain IncCOM12,110$1.00M0.6%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,884$970.9K0.6%+20+0.7%AddedHistory
TTTrane Technologies plcSHS2,427$944.4K0.6%−920−27.5%ReducedHistory
PPGPPG Industries IncStock9,153$937.8K0.6%+166+1.8%AddedHistory
BABoeing CoStock4,286$930.5K0.6%−270−5.9%ReducedHistory
GLWCorning IncCOM10,542$923.1K0.6%+400+3.9%AddedHistory
RBB FD Inc74933W452F/M US TREASURY18,500$922.8K0.6%+2,970+19.1%Added–
GEGeneral Electric CoStock2,930$902.5K0.6%−236−7.5%ReducedHistory
LMTLockheed Martin CorpStock1,822$881.2K0.5%+194+11.9%AddedHistory
CVSCVS Health CorpStock11,071$878.6K0.5%−240−2.1%ReducedHistory
GOOGLAlphabet Inc.Stock2,710$848.2K0.5%+194+7.7%AddedHistory
WMTWalmart Inc.Stock7,455$830.5K0.5%+900+13.7%AddedHistory
GISGeneral Mills IncStock17,534$815.3K0.5%+316+1.8%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF4,330$784.6K0.5%+10.0%Added–
APDAir Products & Chemicals, Inc.Stock3,115$769.3K0.5%+80+2.6%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC9,265$761.8K0.5%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF10,218$756.8K0.5%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,012$648.1K0.4%00.0%UnchangedHistory
MMM3M CoStock3,964$634.6K0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock3,727$597.8K0.4%−350−8.6%ReducedHistory
Fidelity High Dividend ETF316092840ETF9,725$551.3K0.3%−84−0.9%Reduced–
GOOGAlphabet Inc.Stock1,752$549.8K0.3%−70−3.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,123$547.9K0.3%+100+9.8%Added–
CSCOCisco Systems, Inc.Stock7,002$539.4K0.3%−600−7.9%ReducedHistory
BMYBristol Myers Squibb CoStock8,966$483.6K0.3%+156+1.8%AddedHistory
GEVGE Vernova Inc.Stock722$471.9K0.3%−125−14.8%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY4,500$451.7K0.3%+1,500+50.0%Added–
UNPUnion Pacific CorpStock1,944$449.7K0.3%+1,944NewHistory
BRK.BBerkshire Hathaway IncStock830$417.2K0.3%00.0%UnchangedHistory
MDTMedtronic plcStock4,262$409.4K0.3%−176−4.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR4,338$398.8K0.2%−13−0.3%ReducedHistory
AMZNAmazon Com IncStock1,704$393.3K0.2%−165−8.8%ReducedHistory
LOWLowes Companies IncStock1,575$379.8K0.2%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,600$374.3K0.2%00.0%UnchangedConverted for a 2-for-1 split–
iShares Tr464287721U.S. TECH ETF1,800$359.4K0.2%−200−10.0%Reduced–
ABTAbbott LaboratoriesStock2,847$356.7K0.2%00.0%UnchangedHistory
BACBank of America CorpStock6,478$356.3K0.2%−700−9.8%ReducedHistory
DEDeere & CoStock744$346.4K0.2%+744NewHistory
ACNAccenture plcStock1,267$339.9K0.2%+340+36.7%AddedHistory
IRIngersoll Rand Inc.COM4,253$336.9K0.2%+6+0.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,183$335.6K0.2%+215+5.4%Added–
ORCLOracle CorpStock1,693$330.0K0.2%+15+0.9%AddedHistory
WPCW. P. Carey Inc.COM4,985$320.8K0.2%+367+7.9%AddedHistory
AEPAmerican Electric Power Co IncStock2,771$319.5K0.2%−310−10.1%ReducedHistory
COSTCostco Wholesale CorpStock357$307.8K0.2%00.0%UnchangedHistory
AZZAzz IncCOM2,868$307.4K0.2%+2,868NewHistory
AMGNAmgen IncStock925$302.8K0.2%00.0%UnchangedHistory
VVisa Inc.Stock815$285.8K0.2%00.0%UnchangedHistory
DOWDow Inc.Stock12,149$284.0K0.2%−481−3.8%ReducedHistory
AFLAflac IncStock2,554$281.6K0.2%00.0%UnchangedHistory
RPMRPM International IncCOM2,698$280.5K0.2%−162−5.7%ReducedHistory
TGTTarget CorpStock2,833$276.9K0.2%+286+11.2%AddedHistory
AMATApplied Materials IncStock1,070$275.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF815$273.2K0.2%00.0%Unchanged–

Sold out since Q3 2025 (7)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Widmann Financial Services, Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
OCOwens CorningStock2,021$285.9K0.2%History
HONHoneywell International IncCOM1,163$244.8K0.2%History
NUENucor CorpCOM1,801$243.9K0.2%History
DDominion Energy, IncStock3,591$219.7K0.1%History
WYWeyerhaeuser CoCOM NEW8,546$211.9K0.1%History
CSXCSX CorpStock5,775$205.1K0.1%History
Invesco QQQ Trust Series I46090E103ETF339$203.7K0.1%–