Q2 2025 · 13F-HR
Widmann Financial Services, Inc.holdings as filed
Filed 2025-08-14 · accession 0001906640-25-000002
$143.4M
Reported value
108
Positions
2025-06-30
Period end
The Brief · Widmann Financial Services, Inc. · Q2 2025
AI · grounded in 13F
Widmann Financial Services, Inc. established a new position in IEFA valued at $9.05M. The fund also initiated new stakes in MSFT for $7.98M and AVUV for $6.48M. Additional new positions include IWD at $6.15M and AAPL at $5.83M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $9.0M | 6.31% | 108,406 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 5.57% | 16,048 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.5M | 4.52% | 71,090 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.2M | 4.29% | 31,683 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 4.07% | 28,436 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.7M | 3.97% | 13,398 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 3.09% | 15,038 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.3M | 3.01% | 31,148 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.3M | 2.98% | 88,536 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 2.59% | 34,493 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.2M | 2.26% | 24,511 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 2.05% | 10,070 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 1.78% | 6,973 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.4M | 1.70% | 8,534 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.65% | 15,475 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 1.64% | 16,109 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 1.64% | 14,739 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.45% | 13,192 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.0M | 1.41% | 69,917 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 1.41% | 28,495 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.37% | 3,185 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $1.8M | 1.25% | 24,282 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 1.23% | 4,529 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 1.22% | 12,264 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 1.16% | 5,247 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 1.16% | 8,979 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 1.05% | 34,638 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 1.03% | 3,385 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.4M | 1.00% | 24,386 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.99% | 20,137 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.94% | 15,771 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.90% | 53,529 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.3M | 0.90% | 119,087 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.88% | 10,726 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.87% | 12,194 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.82% | 9,538 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.82% | 12,871 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.78% | 18,997 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.77% | 8,330 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.74% | 1,015 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $1.1M | 0.74% | 16,884 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 0.72% | 2,356 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.72% | 9,045 | Common | NONE |
| 097023105 | BA | BOEING CO | $975,518 | 0.68% | 4,656 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $953,433 | 0.66% | 22,178 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $945,622 | 0.66% | 11,946 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $927,817 | 0.65% | 8,784 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $892,010 | 0.62% | 17,217 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $855,911 | 0.60% | 3,035 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $816,356 | 0.57% | 2,799 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $780,250 | 0.54% | 11,311 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $752,351 | 0.52% | 10,218 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $749,128 | 0.52% | 961 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $744,729 | 0.52% | 1,608 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $737,262 | 0.51% | 4,048 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $699,044 | 0.49% | 9,265 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $682,975 | 0.48% | 4,329 | Common | NONE |
| 931142103 | WMT | WALMART INC | $640,856 | 0.45% | 6,554 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $621,082 | 0.43% | 2,413 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $600,074 | 0.42% | 28,822 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $586,733 | 0.41% | 3,854 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $552,504 | 0.39% | 10,621 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $550,394 | 0.38% | 1,899 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $533,947 | 0.37% | 10,680 | Common | NONE |
| 219350105 | GLW | CORNING INC | $533,308 | 0.37% | 10,141 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $490,584 | 0.34% | 12,423 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $485,799 | 0.34% | 7,002 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $461,723 | 0.32% | 2,620 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $448,483 | 0.31% | 1,023 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $410,407 | 0.29% | 8,866 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $390,757 | 0.27% | 2,873 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $382,851 | 0.27% | 4,392 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $366,861 | 0.26% | 1,678 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $358,483 | 0.25% | 1,634 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $356,069 | 0.25% | 733 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $353,265 | 0.25% | 4,247 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $346,540 | 0.24% | 2,000 | Common | NONE |
| 260557103 | DOW | DOW INC | $344,739 | 0.24% | 13,019 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $339,663 | 0.24% | 7,178 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $339,461 | 0.24% | 1,530 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $331,468 | 0.23% | 335 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $329,199 | 0.23% | 1,300 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $320,052 | 0.22% | 239 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $314,142 | 0.22% | 2,860 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $307,436 | 0.21% | 581 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $306,300 | 0.21% | 2,952 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $304,048 | 0.21% | 4,351 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $303,780 | 0.21% | 941 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $302,070 | 0.21% | 3,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $295,177 | 0.21% | 1,664 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $288,046 | 0.20% | 4,618 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $274,490 | 0.19% | 1,996 | Common | NONE |
| 92826C839 | V | VISA INC | $271,613 | 0.19% | 765 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $270,839 | 0.19% | 1,163 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $269,345 | 0.19% | 2,554 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $269,026 | 0.19% | 3,701 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $258,269 | 0.18% | 925 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $257,429 | 0.18% | 847 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $246,942 | 0.17% | 9,612 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $235,292 | 0.16% | 2,385 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $235,120 | 0.16% | 1,110 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $233,282 | 0.16% | 1,801 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $217,951 | 0.15% | 19,305 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $216,413 | 0.15% | 2,421 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $208,615 | 0.15% | 3,691 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $202,399 | 0.14% | 22,767 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $201,355 | 0.14% | 2,702 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $200,465 | 0.14% | 907 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.