Widmann Financial Services, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Widmann Financial Services, Inc. reported 99 stock positions worth $129.2 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 5.6% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 5.2%). Compared with Q3 2024, it opened 4 new positions, sold out of 6, added to 33 and reduced 32. The biggest buy was iShares Russell Mid-Cap Valu (IWS, shares +52%) and the biggest sale an exit from Intel (INTC).

Most Recent 13F
Q2 2026
Location
BOWIE, MD
CIK
0001906640
Portfolio Value
$129.2M (Q4 2024)
SEC Filing
0001906640-25-000001 ↗ filed Feb 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $119.0M Q1 2024 Q2 2024: $122.9M Q2 2024 Q3 2024: $132.1M Q3 2024 Q4 2024: $129.2M $129.2M Q4 2024 Q1 2025: $128.7M Q1 2025 Q2 2025: $143.4M Q2 2025 Q3 2025: $159.0M Q3 2025 Q4 2025: $163.5M Q4 2025 Q1 2026: $168.1M Q1 2026 Q2 2026: $186.5M Q2 2026

Holdings 99 stocks · $129.2M
IEFA iShares Core MSCI Eafe ETF 5.62% 103,412 $7.3M Reduce -1.9%
AAPL Apple Inc. 5.38% 27,773 $7.0M Reduce -2.8%
MSFT Microsoft Corp. 5.22% 15,991 $6.7M Reduce -0.2%
TSLA Tesla Inc. 5.07% 16,220 $6.6M Reduce -8.7%
AVUV Avantis US Small Cap Value 4.62% 61,882 $6.0M Add +3.4%
IWD iShares Russell 1000 Value E 4.27% 29,804 $5.5M Add +4.4%
IWF iShares Russell 1000 Growth 3.90% 12,537 $5.0M Reduce -1.8%
IWP iShares Russell Mid-Cap Grow 2.85% 29,022 $3.7M Reduce -17.1%
EEM iShares MSCI Emerging Market 2.77% 85,566 $3.6M Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.52% 14,796 $3.3M Reduce -0.9%
XOM Exxon Mobil Corp. 2.35% 28,257 $3.0M Reduce -0.8%
IWS iShares Russell Mid-Cap Valu 2.28% 22,738 $2.9M Add +51.8%
MCD McDonald's Corp. 2.22% 9,905 $2.9M Add +1.8%
HD Home Depot Inc. 2.00% 6,660 $2.6M Add +2.0%
PG The Procter & Gamble Co. 1.89% 14,592 $2.4M Add +0.3%
JNJ Johnson & Johnson 1.68% 14,979 $2.2M Add +0.3%
IWO iShares Russell 2000 Growth 1.68% 7,520 $2.2M Add +3.2%
RTX RTX Corp. 1.44% 16,111 $1.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.43% 3,147 $1.8M Reduce -2.3%
CVX Chevron Corp. 1.35% 12,072 $1.7M Add +2.0%
KO The Coca-Cola Co. 1.33% 27,516 $1.7M Add +2.2%
CAT Caterpillar Inc. 1.21% 4,326 $1.6M Reduce -2.1%
ABBV Abbvie Inc. 1.17% 8,523 $1.5M No change
T AT&T Inc. 1.15% 65,413 $1.5M Reduce -1.7%
MOO Vaneck Agribusiness ETF 1.13% 22,654 $1.5M Add +7.5%
MAIN Main Street Capital Corp. 1.05% 23,142 $1.4M Add +0.7%
VZ Verizon Communications Inc. 1.05% 33,844 $1.4M Add +3.5%
PFE Pfizer Inc. 1.04% 50,860 $1.3M Reduce -0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.99% 12,194 $1.3M Reduce -8.8%
TT Trane Technologies PLC 0.98% 3,417 $1.3M Reduce -1.8%
PEP Pepsico Inc. 0.94% 8,016 $1.2M Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO 0.90% 117,638 $1.2M Add +0.4%
MCHP Microchip Technology Inc. 0.89% 20,059 $1.2M Add +0.3%
MRK Merck & Co. Inc. 0.86% 11,199 $1.1M Reduce -4.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.84% 1,029 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.84% 9,705 $1.1M Reduce -3.3%
C Citigroup Inc. 0.82% 14,970 $1.1M Add +3.5%
PPG PPG Industries Inc. 0.81% 8,797 $1.1M Add +2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.81% 2,455 $1.0M No change
GIS General Mills Inc. 0.80% 16,183 $1.0M Reduce -2.4%
DUK Duke Energy Corp. 0.80% 9,560 $1.0M Add +0.6%
TFC Truist Financial Corp. 0.77% 22,951 $996K Reduce -0.3%
MO Altria Group Inc. 0.76% 18,891 $988K Add +1.8%
SO The Southern Co. 0.76% 11,863 $977K Reduce -1.2%
BA The Boeing Co. 0.69% 5,001 $885K No change
APD Air Products & Chemicals Inc. 0.66% 2,935 $851K Add +8.1%
CGW Invesco S&P Global Water Ind 0.63% 15,084 $818K Add +3.0%
IWN iShares Russell 2000 Value E 0.57% 4,500 $739K Add +0.2%
LLY Eli Lilly & Co. 0.57% 956 $738K No change
BND Vanguard Total Bond Market 0.57% 10,218 $735K No change
JCI Johnson Controls Internation 0.49% 8,033 $634K Add +4.7%
DOW Dow Inc. 0.46% 14,732 $591K Add +3.5%
WMT Walmart Inc. 0.45% 6,507 $588K No change
LMT Lockheed Martin Corp. 0.41% 1,088 $529K Add +12.4%
FDVV Fidelity High Dividend ETF 0.41% 10,580 $528K Add +3.0%
CVS CVS Health Corp. 0.39% 11,356 $510K Reduce -1.3%
PM Philip Morris International 0.38% 4,048 $487K No change
GLW Corning Inc. 0.37% 10,138 $482K Reduce -8.6%
TBIL F/M US Treasury 3 Month Bill 0.37% 9,580 $478K Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.36% 2,484 $470K Reduce -10.0%
BMY Bristol-Myers Squibb Co. 0.35% 7,956 $450K Add +4.9%
CATH Global X S&P 500 Ca Val ETF 0.34% 6,265 $444K No change
MMM 3M Co. 0.33% 3,339 $431K Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.33% 1,027 $422K Add +38.0%
JPM JPMorgan Chase & Co. 0.32% 1,720 $412K Reduce -0.8%
IR Ingersoll-Rand Inc. 0.30% 4,335 $392K No change
CSCO Cisco Systems Inc. 0.30% 6,502 $385K No change
ORCL Oracle Corp. 0.30% 2,290 $382K No change
COST Costco Wholesale Corp. 0.29% 410 $375K No change
LOW Lowe's Cos Inc. 0.28% 1,478 $365K No change
BRK.B Berkshire Hathaway Inc. Class B 0.28% 790 $358K No change
GE General Electric filed as GE AEROSPACE 0.28% 2,136 $356K No change
RPM RPM International Inc. 0.27% 2,860 $352K No change
NVDA Nvidia Corp. 0.26% 2,502 $336K Add +4.3%
IYW iShares Ustechnology ETF 0.25% 2,026 $323K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 7,178 $315K No change
MDT Medtronic PLC 0.24% 3,807 $304K Add +20.6%
XLK SS Technology Select Sector 0.23% 1,300 $302K No change
GOOG Alphabet Inc. Class C 0.23% 1,570 $299K Reduce -4.3%
NFLX Netflix Inc. 0.23% 335 $299K No change
NAD Nuveen Quality Municipal Inc. 0.22% 24,160 $282K Reduce -2.5%
WPC WP Carey Inc. 0.21% 5,000 $272K No change
AEP American Electric Power 0.21% 2,952 $272K No change
NFE New Fortress Energy Inc. 0.20% 17,500 $265K New
WY Weyerhaeuser Co. 0.19% 8,895 $250K Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.19% 847 $245K No change
AZN Astrazeneca PLC-Spons ADR 0.19% 3,686 $242K Add +2.1%
ABT Abbott Laboratories 0.19% 2,118 $240K No change
KHC The Kraft Heinz Co. 0.18% 7,725 $237K Add +9.2%
SGOV iShares 0-3 Month Treasury B 0.18% 2,300 $231K New
HON Honeywell International Inc. 0.17% 985 $223K No change
GD General Dynamics Corp. 0.17% 830 $219K New
NUE Nucor Corp. 0.16% 1,800 $210K No change
CEG Constellation Energy 0.16% 920 $206K No change
CMCSA Comcast Corp. Class A 0.16% 5,463 $205K No change
EFA iShares MSCI Eafe ETF 0.16% 2,691 $203K Reduce -5.1%
B Barrick Gold Corp. 0.15% 12,558 $195K New
BDJ BlackRock Enhanced Eqty DVD 0.15% 22,755 $188K Add +0.0%
WBA Walgreens Boots Alliance Inc. 0.09% 11,787 $110K Reduce -8.2%

Portfolio Sells Q3 2024 → Q4 2024
INTC Intel Corp. Sold out 0.00% −0.75
IEFA iShares Core MSCI Eafe ETF Reduce -1.9% 5.62% −0.60
EEM iShares MSCI Emerging Market Reduce -4.8% 2.77% −0.35
IWP iShares Russell Mid-Cap Grow Reduce -17.1% 2.85% −0.26
IRM Iron Mountain Inc. Reduce -8.8% 0.99% −0.21
AZZ Azz Inc. Sold out 0.00% −0.18
XOM Exxon Mobil Corp. Reduce -0.8% 2.35% −0.18
AMAT Applied Materials Inc. Sold out 0.00% −0.16
D Dominion Energy Inc. Sold out 0.00% −0.16
AMT American Tower Corp. Sold out 0.00% −0.16
NEE Nextera Energy Inc. Sold out 0.00% −0.15
CVS CVS Health Corp. Reduce -1.3% 0.39% −0.15
MRK Merck & Co. Inc. Reduce -4.7% 0.86% −0.15
GIS General Mills Inc. Reduce -2.4% 0.80% −0.13
PEP Pepsico Inc. Reduce -1.2% 0.94% −0.10
CAT Caterpillar Inc. Reduce -2.1% 1.21% −0.09
PFE Pfizer Inc. Reduce -0.8% 1.04% −0.08
SO The Southern Co. Reduce -1.2% 0.76% −0.06
TT Trane Technologies PLC Reduce -1.8% 0.98% −0.05
WY Weyerhaeuser Co. Reduce -1.1% 0.19% −0.04
EFA iShares MSCI Eafe ETF Reduce -5.1% 0.16% −0.02
MMM 3M Co. Reduce -2.0% 0.33% −0.02
NAD Nuveen Quality Municipal Inc. Reduce -2.5% 0.22% −0.01
GLW Corning Inc. Reduce -8.6% 0.37% −0.01
MSFT Microsoft Corp. Reduce -0.2% 5.22% −0.00
WBA Walgreens Boots Alliance Inc. Reduce -8.2% 0.09% −0.00
TBIL F/M US Treasury 3 Month Bill Reduce -2.2% 0.37% −0.00
GOOGL Alphabet Inc. Class A Reduce -10.0% 0.36% +0.02
IBM Intl Business Machines Corp. Reduce -0.9% 2.52% +0.02
GOOG Alphabet Inc. Class C Reduce -4.3% 0.23% +0.02
TFC Truist Financial Corp. Reduce -0.3% 0.77% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 1.43% +0.03
JPM JPMorgan Chase & Co. Reduce -0.8% 0.32% +0.04
T AT&T Inc. Reduce -1.7% 1.15% +0.04
DIS The Walt Disney Co. Reduce -3.3% 0.84% +0.11
IWF iShares Russell 1000 Growth Reduce -1.8% 3.90% +0.27
AAPL Apple Inc. Reduce -2.8% 5.38% +0.34
TSLA Tesla Inc. Reduce -8.7% 5.07% +1.55

Portfolio Buys Q3 2024 → Q4 2024
IWS iShares Russell Mid-Cap Valu Add +51.8% 2.28% +0.78
AVUV Avantis US Small Cap Value Add +3.4% 4.62% +0.28
NFE New Fortress Energy Inc. New 0.20% +0.20
SGOV iShares 0-3 Month Treasury B New 0.18% +0.18
MAIN Main Street Capital Corp. Add +0.7% 1.05% +0.18
GD General Dynamics Corp. New 0.17% +0.17
IWD iShares Russell 1000 Value E Add +4.4% 4.27% +0.17
B Barrick Gold Corp. New 0.15% +0.15
C Citigroup Inc. Add +3.5% 0.82% +0.13
VUG Vanguard Mrngstar GR ETF-Sui Add +38.0% 0.33% +0.11
IWO iShares Russell 2000 Growth Add +3.2% 1.68% +0.11
BMY Bristol-Myers Squibb Co. Add +4.9% 0.35% +0.05
MO Altria Group Inc. Add +1.8% 0.76% +0.05
APD Air Products & Chemicals Inc. Add +8.1% 0.66% +0.05
JCI Johnson Controls Internation Add +4.7% 0.49% +0.04
NVDA Nvidia Corp. Add +4.3% 0.26% +0.04
CVX Chevron Corp. Add +2.0% 1.35% +0.03
MDT Medtronic PLC Add +20.6% 0.24% +0.02
FDVV Fidelity High Dividend ETF Add +3.0% 0.41% +0.01
IWN iShares Russell 2000 Value E Add +0.2% 0.57% +0.00
HD Home Depot Inc. Add +2.0% 2.00% +0.00
BDJ BlackRock Enhanced Eqty DVD Add +0.0% 0.15% −0.00
KHC The Kraft Heinz Co. Add +9.2% 0.18% −0.00
PG The Procter & Gamble Co. Add +0.3% 1.89% −0.01
LMT Lockheed Martin Corp. Add +12.4% 0.41% −0.02
MCD McDonald's Corp. Add +1.8% 2.22% −0.02
AZN Astrazeneca PLC-Spons ADR Add +2.1% 0.19% −0.03
DUK Duke Energy Corp. Add +0.6% 0.80% −0.03
F Ford Motor Co. Add +0.4% 0.90% −0.04
CGW Invesco S&P Global Water Ind Add +3.0% 0.63% −0.05
PPG PPG Industries Inc. Add +2.0% 0.81% −0.05
VZ Verizon Communications Inc. Add +3.5% 1.05% −0.06
MOO Vaneck Agribusiness ETF Add +7.5% 1.13% −0.07
DOW Dow Inc. Add +3.5% 0.46% −0.13
KO The Coca-Cola Co. Add +2.2% 1.33% −0.14
JNJ Johnson & Johnson Add +0.3% 1.68% −0.16
MCHP Microchip Technology Inc. Add +0.3% 0.89% −0.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 123$186.5MIEFA, AVUV, IWD, AAPL, IWF
Q1 2026 121$168.1MIEFA, AVUV, IWD, AAPL, IWF
Q4 2025 113$163.5MIEFA, AVUV, AAPL, MSFT, IWD
Q3 2025 113$159.0MIEFA, MSFT, AVUV, AAPL, IWD
Q2 2025 108$143.4MIEFA, MSFT, AVUV, IWD, AAPL
Q1 2025 104$128.7MIEFA, AAPL, MSFT, IWD, AVUV
Q4 2024 99$129.2MIEFA, AAPL, MSFT, TSLA, AVUV
Q3 2024 101$132.1MIEFA, MSFT, AAPL, AVUV, IWD
Q2 2024 134$122.9MIEFA, MSFT, AAPL, AVUV, IWD
Q1 2024 96$119.0MIEFA, MSFT, AVUV, IWD, AAPL