Widmann Financial Services, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Widmann Financial Services, Inc. reported 104 stock positions worth $128.7 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.2% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 4.6%). Compared with Q4 2024, it opened 7 new positions, sold out of 2, added to 55 and reduced 21. The biggest buy was Exxon Mobil (XOM, shares +17%) and the biggest sale Tesla (TSLA, shares −68%).

Most Recent 13F
Q2 2026
Location
BOWIE, MD
CIK
0001906640
Portfolio Value
$128.7M (Q1 2025)
SEC Filing
0001356954-25-000004 ↗ filed May 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 Q4 2024 Q1 2025: $128.7M $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 104 stocks · $128.7M
IEFA iShares Core MSCI Eafe ETF 6.25% 106,286 $8.0M Add +2.8%
AAPL Apple Inc. 4.68% 27,130 $6.0M Reduce -2.3%
MSFT Microsoft Corp. 4.64% 15,924 $6.0M Reduce -0.4%
IWD iShares Russell 1000 Value E 4.47% 30,615 $5.8M Add +2.7%
AVUV Avantis US Small Cap Value 4.34% 64,095 $5.6M Add +3.6%
IWF iShares Russell 1000 Growth 3.61% 12,873 $4.6M Add +2.7%
XOM Exxon Mobil Corp. 3.05% 33,026 $3.9M Add +16.9%
EEM iShares MSCI Emerging Market 2.98% 87,765 $3.8M Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.91% 15,089 $3.8M Add +2.0%
IWP iShares Russell Mid-Cap Grow 2.73% 29,906 $3.5M Add +3.0%
MCD McDonald's Corp. 2.40% 9,904 $3.1M Reduce -0.0%
IWS iShares Russell Mid-Cap Valu 2.29% 23,419 $3.0M Add +3.0%
JNJ Johnson & Johnson 1.98% 15,335 $2.5M Add +2.4%
PG The Procter & Gamble Co. 1.97% 14,915 $2.5M Add +2.2%
HD Home Depot Inc. 1.94% 6,806 $2.5M Add +2.2%
RTX RTX Corp. 1.67% 16,272 $2.2M Add +1.0%
CVX Chevron Corp. 1.59% 12,261 $2.1M Add +1.6%
IWO iShares Russell 2000 Growth 1.59% 8,016 $2.0M Add +6.6%
KO The Coca-Cola Co. 1.56% 28,055 $2.0M Add +2.0%
T AT&T Inc. 1.52% 69,328 $2.0M Add +6.0%
ABBV Abbvie Inc. 1.44% 8,877 $1.9M Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.37% 3,147 $1.8M No change
MOO Vaneck Agribusiness ETF 1.25% 23,779 $1.6M Add +5.0%
VZ Verizon Communications Inc. 1.22% 34,568 $1.6M Add +2.1%
CAT Caterpillar Inc. 1.16% 4,511 $1.5M Add +4.3%
MAIN Main Street Capital Corp. 1.07% 24,384 $1.4M Add +5.4%
TSLA Tesla Inc. 1.05% 5,228 $1.4M Reduce -67.8%
PFE Pfizer Inc. 1.05% 53,324 $1.4M Add +4.8%
PEP Pepsico Inc. 0.99% 8,499 $1.3M Add +6.0%
DUK Duke Energy Corp. 0.98% 10,365 $1.3M Add +8.4%
F Ford Motor Co. filed as FORD MTR CO 0.93% 119,862 $1.2M Add +1.9%
TT Trane Technologies PLC 0.89% 3,416 $1.2M Reduce -0.0%
MO Altria Group Inc. 0.89% 19,080 $1.1M Add +1.0%
C Citigroup Inc. 0.86% 15,618 $1.1M Add +4.3%
SO The Southern Co. 0.85% 11,888 $1.1M Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.81% 12,194 $1.0M No change
GIS General Mills Inc. 0.81% 17,446 $1.0M Add +7.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.80% 2,456 $1.0M Add +0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.79% 1,029 $1.0M No change
MRK Merck & Co. Inc. 0.78% 11,134 $999K Reduce -0.6%
MCHP Microchip Technology Inc. 0.76% 20,119 $974K Add +0.3%
PPG PPG Industries Inc. 0.75% 8,844 $967K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.73% 9,586 $946K Reduce -1.2%
TFC Truist Financial Corp. 0.73% 22,867 $941K Reduce -0.4%
APD Air Products & Chemicals Inc. 0.68% 2,956 $872K Add +0.7%
CGW Invesco S&P Global Water Ind 0.66% 15,216 $847K Add +0.9%
BA The Boeing Co. 0.62% 4,691 $800K Reduce -6.2%
LLY Eli Lilly & Co. 0.61% 956 $790K No change
CVS CVS Health Corp. 0.60% 11,396 $772K Add +0.3%
BND Vanguard Total Bond Market 0.58% 10,218 $751K No change
IWN iShares Russell 2000 Value E 0.56% 4,760 $719K Add +5.8%
JCI Johnson Controls Internation 0.56% 8,934 $716K Add +11.2%
LMT Lockheed Martin Corp. 0.55% 1,598 $714K Add +46.9%
PM Philip Morris International 0.50% 4,048 $643K No change
CATH Global X S&P 500 Ca Val ETF 0.49% 9,265 $626K Add +47.9%
WMT Walmart Inc. 0.44% 6,507 $571K No change
MMM 3M Co. 0.44% 3,879 $570K Add +16.2%
BMY Bristol-Myers Squibb Co. 0.42% 8,866 $541K Add +11.4%
GD General Dynamics Corp. 0.40% 1,887 $514K Add +127.3%
FDVV Fidelity High Dividend ETF 0.40% 10,361 $514K Reduce -2.1%
TBIL F/M US Treasury 3 Month Bill 0.39% 10,080 $504K Add +5.2%
B Barrick Gold Corp. 0.38% 25,302 $492K Add +101.5%
DOW Dow Inc. 0.38% 13,929 $486K Reduce -5.5%
GE General Electric filed as GE AEROSPACE 0.36% 2,326 $466K Add +8.9%
GLW Corning Inc. 0.36% 10,140 $464K Add +0.0%
JPM JPMorgan Chase & Co. 0.33% 1,720 $422K No change
CSCO Cisco Systems Inc. 0.31% 6,502 $401K No change
BRK.B Berkshire Hathaway Inc. Class B 0.30% 730 $389K Reduce -7.6%
COST Costco Wholesale Corp. 0.30% 410 $388K No change
GOOGL Alphabet Inc. Class A 0.30% 2,484 $384K No change
MDT Medtronic PLC 0.30% 4,272 $384K Add +12.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 1,023 $379K Reduce -0.4%
ABT Abbott Laboratories 0.27% 2,605 $346K Add +23.0%
NVDA Nvidia Corp. 0.27% 3,165 $343K Add +26.5%
IR Ingersoll-Rand Inc. 0.26% 4,247 $340K Reduce -2.0%
LOW Lowe's Cos Inc. 0.26% 1,455 $339K Reduce -1.6%
RPM RPM International Inc. 0.26% 2,860 $331K No change
AEP American Electric Power 0.25% 2,952 $323K No change
ORCL Oracle Corp. 0.25% 2,290 $320K No change
WPC WP Carey Inc. 0.23% 4,783 $302K Reduce -4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 7,178 $300K No change
AZN Astrazeneca PLC-Spons ADR 0.22% 3,836 $282K Add +4.1%
IYW iShares Ustechnology ETF 0.22% 2,000 $281K Reduce -1.3%
XLK SS Technology Select Sector 0.21% 1,300 $268K No change
WY Weyerhaeuser Co. 0.20% 8,899 $261K Add +0.0%
OC Owens Corning 0.20% 1,816 $259K New
GOOG Alphabet Inc. Class C 0.19% 1,595 $249K Add +1.6%
NAD Nuveen Quality Municipal Inc. 0.19% 21,211 $244K Reduce -12.2%
KHC The Kraft Heinz Co. 0.18% 7,725 $235K No change
VTI VG Morningstar TS MKT ETF-US 0.18% 847 $233K No change
TGT Target Corp. 0.18% 2,184 $228K New
SGOV iShares 0-3 Month Treasury B 0.17% 2,200 $221K Reduce -4.3%
EFA iShares MSCI Eafe ETF 0.17% 2,691 $220K No change
NFLX Netflix Inc. 0.17% 235 $219K Reduce -29.9%
NUE Nucor Corp. 0.17% 1,801 $217K Add +0.1%
V Visa Inc. Class A 0.17% 611 $214K New
AMGN Amgen Inc. 0.16% 678 $211K New
HON Honeywell International Inc. 0.16% 985 $209K No change
D Dominion Energy Inc. 0.16% 3,691 $207K New
AZZ Azz Inc. 0.16% 2,440 $204K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 3,079 $202K New
CMCSA Comcast Corp. Class A 0.16% 5,463 $202K No change
BDJ BlackRock Enhanced Eqty DVD 0.15% 22,761 $196K Add +0.0%
WBA Walgreens Boots Alliance Inc. 0.09% 10,152 $113K Reduce -13.9%

Portfolio Sells Q4 2024 → Q1 2025
TSLA Tesla Inc. Reduce -67.8% 1.05% −4.02
AAPL Apple Inc. Reduce -2.3% 4.68% −0.70
MSFT Microsoft Corp. Reduce -0.4% 4.64% −0.57
NFE New Fortress Energy Inc. Sold out 0.00% −0.20
CEG Constellation Energy Sold out 0.00% −0.16
DIS The Walt Disney Co. Reduce -1.2% 0.73% −0.10
MRK Merck & Co. Inc. Reduce -0.6% 0.78% −0.09
TT Trane Technologies PLC Reduce -0.0% 0.89% −0.08
DOW Dow Inc. Reduce -5.5% 0.38% −0.08
BA The Boeing Co. Reduce -6.2% 0.62% −0.06
NFLX Netflix Inc. Reduce -29.9% 0.17% −0.06
IR Ingersoll-Rand Inc. Reduce -2.0% 0.26% −0.04
TFC Truist Financial Corp. Reduce -0.4% 0.73% −0.04
IYW iShares Ustechnology ETF Reduce -1.3% 0.22% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.4% 0.29% −0.03
NAD Nuveen Quality Municipal Inc. Reduce -12.2% 0.19% −0.03
LOW Lowe's Cos Inc. Reduce -1.6% 0.26% −0.02
FDVV Fidelity High Dividend ETF Reduce -2.1% 0.40% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -4.3% 0.17% −0.01
WBA Walgreens Boots Alliance Inc. Reduce -13.9% 0.09% +0.00
WPC WP Carey Inc. Reduce -4.3% 0.23% +0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.6% 0.30% +0.02
MCD McDonald's Corp. Reduce -0.0% 2.40% +0.18

Portfolio Buys Q4 2024 → Q1 2025
XOM Exxon Mobil Corp. Add +16.9% 3.05% +0.70
IEFA iShares Core MSCI Eafe ETF Add +2.8% 6.25% +0.62
IBM Intl Business Machines Corp. Add +2.0% 2.91% +0.40
T AT&T Inc. Add +6.0% 1.52% +0.37
JNJ Johnson & Johnson Add +2.4% 1.98% +0.30
ABBV Abbvie Inc. Add +4.2% 1.44% +0.27
CVX Chevron Corp. Add +1.6% 1.59% +0.24
KO The Coca-Cola Co. Add +2.0% 1.56% +0.23
RTX RTX Corp. Add +1.0% 1.67% +0.23
B Barrick Gold Corp. Add +101.5% 0.38% +0.23
GD General Dynamics Corp. Add +127.3% 0.40% +0.23
EEM iShares MSCI Emerging Market Add +2.6% 2.98% +0.21
CVS CVS Health Corp. Add +0.3% 0.60% +0.21
IWD iShares Russell 1000 Value E Add +2.7% 4.47% +0.20
OC Owens Corning New 0.20% +0.20
DUK Duke Energy Corp. Add +8.4% 0.98% +0.18
TGT Target Corp. New 0.18% +0.18
VZ Verizon Communications Inc. Add +2.1% 1.22% +0.17
V Visa Inc. Class A New 0.17% +0.17
AMGN Amgen Inc. New 0.16% +0.16
D Dominion Energy Inc. New 0.16% +0.16
AZZ Azz Inc. New 0.16% +0.16
SPYM Ste STR SPDR PT S&P 500 ETF New 0.16% +0.16
LMT Lockheed Martin Corp. Add +46.9% 0.55% +0.15
CATH Global X S&P 500 Ca Val ETF Add +47.9% 0.49% +0.14
MO Altria Group Inc. Add +1.0% 0.89% +0.13
MOO Vaneck Agribusiness ETF Add +5.0% 1.25% +0.12
MMM 3M Co. Add +16.2% 0.44% +0.11
SO The Southern Co. Add +0.2% 0.85% +0.09
GE General Electric Add +8.9% 0.36% +0.09
ABT Abbott Laboratories Add +23.0% 0.27% +0.08
PG The Procter & Gamble Co. Add +2.2% 1.97% +0.08
BMY Bristol-Myers Squibb Co. Add +11.4% 0.42% +0.07
JCI Johnson Controls Internation Add +11.2% 0.56% +0.07
MDT Medtronic PLC Add +12.2% 0.30% +0.06
PEP Pepsico Inc. Add +6.0% 0.99% +0.05
C Citigroup Inc. Add +4.3% 0.86% +0.05
F Ford Motor Co. Add +1.9% 0.93% +0.03
AZN Astrazeneca PLC-Spons ADR Add +4.1% 0.22% +0.03
CGW Invesco S&P Global Water Ind Add +0.9% 0.66% +0.03
MAIN Main Street Capital Corp. Add +5.4% 1.07% +0.02
TBIL F/M US Treasury 3 Month Bill Add +5.2% 0.39% +0.02
APD Air Products & Chemicals Inc. Add +0.7% 0.68% +0.02
IWS iShares Russell Mid-Cap Valu Add +3.0% 2.29% +0.02
GIS General Mills Inc. Add +7.8% 0.81% +0.01
WY Weyerhaeuser Co. Add +0.0% 0.20% +0.01
NVDA Nvidia Corp. Add +26.5% 0.27% +0.01
BDJ BlackRock Enhanced Eqty DVD Add +0.0% 0.15% +0.01
NUE Nucor Corp. Add +0.1% 0.17% +0.01
PFE Pfizer Inc. Add +4.8% 1.05% +0.01

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