Widmann Financial Services, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Widmann Financial Services, Inc. reported 108 stock positions worth $143.4 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Avantis US Small Cap Value (AVUV, 4.5%). Compared with Q1 2025, it opened 8 new positions, sold out of 4, added to 62 and reduced 23. The biggest buy was Nvidia (NVDA, shares +317%) and the biggest sale Procter & Gamble (PG, shares −1%).

Most Recent 13F
Q2 2026
Location
BOWIE, MD
CIK
0001906640
Portfolio Value
$143.4M (Q2 2025)
SEC Filing
0001906640-25-000002 ↗ filed Aug 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 Q1 2025 Q2 2025: $143.4M $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 108 stocks · $143.4M
IEFA iShares Core MSCI Eafe ETF 6.31% 108,406 $9.0M Add +2.0%
MSFT Microsoft Corp. 5.57% 16,048 $8.0M Add +0.8%
AVUV Avantis US Small Cap Value 4.52% 71,090 $6.5M Add +10.9%
IWD iShares Russell 1000 Value E 4.29% 31,683 $6.2M Add +3.5%
AAPL Apple Inc. 4.07% 28,436 $5.8M Add +4.8%
IWF iShares Russell 1000 Growth 3.97% 13,398 $5.7M Add +4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.09% 15,038 $4.4M Reduce -0.3%
IWP iShares Russell Mid-Cap Grow 3.01% 31,148 $4.3M Add +4.2%
EEM iShares MSCI Emerging Market 2.98% 88,536 $4.3M Add +0.9%
XOM Exxon Mobil Corp. 2.59% 34,493 $3.7M Add +4.4%
IWS iShares Russell Mid-Cap Valu 2.26% 24,511 $3.2M Add +4.7%
MCD McDonald's Corp. 2.05% 10,070 $2.9M Add +1.7%
HD Home Depot Inc. 1.78% 6,973 $2.6M Add +2.5%
IWO iShares Russell 2000 Growth 1.70% 8,534 $2.4M Add +6.5%
JNJ Johnson & Johnson 1.65% 15,475 $2.4M Add +0.9%
RTX RTX Corp. 1.64% 16,109 $2.4M Reduce -1.0%
PG The Procter & Gamble Co. 1.64% 14,739 $2.3M Reduce -1.2%
NVDA Nvidia Corp. 1.45% 13,192 $2.1M Add +316.8%
T AT&T Inc. 1.41% 69,917 $2.0M Add +0.8%
KO The Coca-Cola Co. 1.41% 28,495 $2.0M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.37% 3,185 $2.0M Add +1.2%
MOO Vaneck Agribusiness ETF 1.25% 24,282 $1.8M Add +2.1%
CAT Caterpillar Inc. 1.23% 4,529 $1.8M Add +0.4%
CVX Chevron Corp. 1.22% 12,264 $1.8M Add +0.0%
TSLA Tesla Inc. 1.16% 5,247 $1.7M Add +0.4%
ABBV Abbvie Inc. 1.16% 8,979 $1.7M Add +1.1%
VZ Verizon Communications Inc. 1.05% 34,638 $1.5M Add +0.2%
TT Trane Technologies PLC 1.03% 3,385 $1.5M Reduce -0.9%
MAIN Main Street Capital Corp. 1.00% 24,386 $1.4M Add +0.0%
MCHP Microchip Technology Inc. 0.99% 20,137 $1.4M Add +0.1%
C Citigroup Inc. 0.94% 15,771 $1.3M Add +1.0%
PFE Pfizer Inc. 0.90% 53,529 $1.3M Add +0.4%
F Ford Motor Co. filed as FORD MTR CO 0.90% 119,087 $1.3M Reduce -0.7%
DUK Duke Energy Corp. 0.88% 10,726 $1.3M Add +3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.87% 12,194 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.82% 9,538 $1.2M Reduce -0.5%
SO The Southern Co. 0.82% 12,871 $1.2M Add +8.3%
MO Altria Group Inc. 0.78% 18,997 $1.1M Reduce -0.4%
PEP Pepsico Inc. 0.77% 8,330 $1.1M Reduce -2.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.74% 1,015 $1.1M Reduce -1.4%
CGW Invesco S&P Global Water Ind 0.74% 16,884 $1.1M Add +11.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.72% 2,356 $1.0M Reduce -4.1%
PPG PPG Industries Inc. 0.72% 9,045 $1.0M Add +2.3%
BA The Boeing Co. 0.68% 4,656 $976K Reduce -0.8%
TFC Truist Financial Corp. 0.66% 22,178 $953K Reduce -3.0%
MRK Merck & Co. Inc. 0.66% 11,946 $946K Add +7.3%
JCI Johnson Controls Internation 0.65% 8,784 $928K Reduce -1.7%
GIS General Mills Inc. 0.62% 17,217 $892K Reduce -1.3%
APD Air Products & Chemicals Inc. 0.60% 3,035 $856K Add +2.7%
GD General Dynamics Corp. 0.57% 2,799 $816K Add +48.3%
CVS CVS Health Corp. 0.54% 11,311 $780K Reduce -0.8%
BND Vanguard Total Bond Market 0.52% 10,218 $752K No change
LLY Eli Lilly & Co. 0.52% 961 $749K Add +0.5%
LMT Lockheed Martin Corp. 0.52% 1,608 $745K Add +0.6%
PM Philip Morris International 0.51% 4,048 $737K No change
CATH Global X S&P 500 Ca Val ETF 0.49% 9,265 $699K No change
IWN iShares Russell 2000 Value E 0.48% 4,329 $683K Reduce -9.1%
WMT Walmart Inc. 0.45% 6,554 $641K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.43% 2,413 $621K Add +3.7%
B Barrick Mining Corp. 0.42% 28,822 $600K Add +13.9%
MMM 3M Co. 0.41% 3,854 $587K Reduce -0.6%
FDVV Fidelity High Dividend ETF 0.39% 10,621 $553K Add +2.5%
JPM JPMorgan Chase & Co. 0.38% 1,899 $550K Add +10.4%
TBIL F/M US Treasury 3 Month Bill 0.37% 10,680 $534K Add +6.0%
GLW Corning Inc. 0.37% 10,141 $533K Add +0.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.34% 12,423 $491K New
CSCO Cisco Systems Inc. 0.34% 7,002 $486K Add +7.7%
GOOGL Alphabet Inc. Class A 0.32% 2,620 $462K Add +5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 1,023 $448K No change
BMY Bristol-Myers Squibb Co. 0.29% 8,866 $410K No change
ABT Abbott Laboratories 0.27% 2,873 $391K Add +10.3%
MDT Medtronic PLC 0.27% 4,392 $383K Add +2.8%
ORCL Oracle Corp. 0.26% 1,678 $367K Reduce -26.7%
AMZN Amazon.com Inc. 0.25% 1,634 $358K New
BRK.B Berkshire Hathaway Inc. Class B 0.25% 733 $356K Add +0.4%
IR Ingersoll-Rand Inc. 0.25% 4,247 $353K No change
IYW iShares Ustechnology ETF 0.24% 2,000 $347K No change
DOW Dow Inc. 0.24% 13,019 $345K Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 7,178 $340K No change
LOW Lowe's Cos Inc. 0.24% 1,530 $339K Add +5.2%
COST Costco Wholesale Corp. 0.23% 335 $331K Reduce -18.3%
XLK SS Technology Select Sector 0.23% 1,300 $329K No change
NFLX Netflix Inc. 0.22% 239 $320K Add +1.7%
RPM RPM International Inc. 0.22% 2,860 $314K No change
GEV GE Vernova Inc. 0.21% 581 $307K New
AEP American Electric Power 0.21% 2,952 $306K No change
AZN Astrazeneca PLC-Spons ADR 0.21% 4,351 $304K Add +13.4%
CEG Constellation Energy 0.21% 941 $304K New
SGOV iShares 0-3 Month Treasury B 0.21% 3,000 $302K Add +36.4%
GOOG Alphabet Inc. Class C 0.21% 1,664 $295K Add +4.3%
WPC WP Carey Inc. 0.20% 4,618 $288K Reduce -3.5%
OC Owens Corning 0.19% 1,996 $274K Add +9.9%
V Visa Inc. Class A 0.19% 765 $272K Add +25.2%
HON Honeywell International Inc. 0.19% 1,163 $271K Add +18.1%
AFL Aflac Inc. 0.19% 2,554 $269K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 3,701 $269K Add +20.2%
AMGN Amgen Inc. 0.18% 925 $258K Add +36.4%
VTI VG Morningstar TS MKT ETF-US 0.18% 847 $257K No change
WY Weyerhaeuser Co. 0.17% 9,612 $247K Add +8.0%
TGT Target Corp. 0.16% 2,385 $235K Add +9.2%

Show all 108 holdings

Portfolio Sells Q1 2025 → Q2 2025
PG The Procter & Gamble Co. Reduce -1.2% 1.64% −0.34
PEP Pepsico Inc. Reduce -2.0% 0.77% −0.22
GIS General Mills Inc. Reduce -1.3% 0.62% −0.19
KHC The Kraft Heinz Co. Sold out 0.00% −0.18
AZZ Azz Inc. Sold out 0.00% −0.16
CMCSA Comcast Corp. Class A Sold out 0.00% −0.16
DOW Dow Inc. Reduce -6.5% 0.24% −0.14
MO Altria Group Inc. Reduce -0.4% 0.78% −0.11
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.09
IWN iShares Russell 2000 Value E Reduce -9.1% 0.48% −0.08
DIA SS SPDR Dow Jones Indus Avg Reduce -4.1% 0.72% −0.08
COST Costco Wholesale Corp. Reduce -18.3% 0.23% −0.07
TFC Truist Financial Corp. Reduce -3.0% 0.66% −0.07
CVS CVS Health Corp. Reduce -0.8% 0.54% −0.06
GWW WW Grainger Inc. Reduce -1.4% 0.74% −0.05
NAD Nuveen Quality Municipal Inc. Reduce -9.0% 0.15% −0.04
RTX RTX Corp. Reduce -1.0% 1.64% −0.03
WPC WP Carey Inc. Reduce -3.5% 0.20% −0.03
MMM 3M Co. Reduce -0.6% 0.41% −0.03
F Ford Motor Co. Reduce -0.7% 0.90% −0.03
EFA iShares MSCI Eafe ETF Reduce -10.0% 0.15% −0.02
ORCL Oracle Corp. Reduce -26.7% 0.26% +0.01
BA The Boeing Co. Reduce -0.8% 0.68% +0.06
DIS The Walt Disney Co. Reduce -0.5% 0.82% +0.09
JCI Johnson Controls Internation Reduce -1.7% 0.65% +0.09
TT Trane Technologies PLC Reduce -0.9% 1.03% +0.14
IBM Intl Business Machines Corp. Reduce -0.3% 3.09% +0.18

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +316.8% 1.45% +1.19
MSFT Microsoft Corp. Add +0.8% 5.57% +0.92
IWF iShares Russell 1000 Growth Add +4.1% 3.97% +0.36
CGDV Cap Group Dividend Value New 0.34% +0.34
IWP iShares Russell Mid-Cap Grow Add +4.2% 3.01% +0.28
AMZN Amazon.com Inc. New 0.25% +0.25
MCHP Microchip Technology Inc. Add +0.1% 0.99% +0.23
GEV GE Vernova Inc. New 0.21% +0.21
CEG Constellation Energy New 0.21% +0.21
AFL Aflac Inc. New 0.19% +0.19
AVUV Avantis US Small Cap Value Add +10.9% 4.52% +0.18
GD General Dynamics Corp. Add +48.3% 0.57% +0.17
CRBN Ish Low Car Opt Ms Ac ETF-US New 0.16% +0.16
CTVA Corteva Inc. New 0.14% +0.14
AMT American Tower Corp. New 0.14% +0.14
IWO iShares Russell 2000 Growth Add +6.5% 1.70% +0.11
TSLA Tesla Inc. Add +0.4% 1.16% +0.11
CGW Invesco S&P Global Water Ind Add +11.0% 0.74% +0.08
C Citigroup Inc. Add +1.0% 0.94% +0.07
GE General Electric Add +3.7% 0.43% +0.07
CAT Caterpillar Inc. Add +0.4% 1.23% +0.07
IEFA iShares Core MSCI Eafe ETF Add +2.0% 6.31% +0.06
JPM JPMorgan Chase & Co. Add +10.4% 0.38% +0.06
NFLX Netflix Inc. Add +1.7% 0.22% +0.05
SGOV iShares 0-3 Month Treasury B Add +36.4% 0.21% +0.04
B Barrick Mining Corp. Add +13.9% 0.42% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +20.2% 0.19% +0.03
CSCO Cisco Systems Inc. Add +7.7% 0.34% +0.03
HON Honeywell International Inc. Add +18.1% 0.19% +0.03
GOOGL Alphabet Inc. Class A Add +5.5% 0.32% +0.02
V Visa Inc. Class A Add +25.2% 0.19% +0.02
AMGN Amgen Inc. Add +36.4% 0.18% +0.02
GOOG Alphabet Inc. Class C Add +4.3% 0.21% +0.01
GLW Corning Inc. Add +0.0% 0.37% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 1.37% +0.00
ABT Abbott Laboratories Add +10.3% 0.27% +0.00
WMT Walmart Inc. Add +0.7% 0.45% +0.00
EEM iShares MSCI Emerging Market Add +0.9% 2.98% −0.00
AZN Astrazeneca PLC-Spons ADR Add +13.4% 0.21% −0.01
MOO Vaneck Agribusiness ETF Add +2.1% 1.25% −0.01
OC Owens Corning Add +9.9% 0.19% −0.01
BDJ BlackRock Enhanced Eqty DVD Add +0.0% 0.14% −0.01
TGT Target Corp. Add +9.2% 0.16% −0.01
FDVV Fidelity High Dividend ETF Add +2.5% 0.39% −0.01
TBIL F/M US Treasury 3 Month Bill Add +6.0% 0.37% −0.02
SO The Southern Co. Add +8.3% 0.82% −0.03
LOW Lowe's Cos Inc. Add +5.2% 0.24% −0.03
WY Weyerhaeuser Co. Add +8.0% 0.17% −0.03
MDT Medtronic PLC Add +2.8% 0.27% −0.03
IWS iShares Russell Mid-Cap Valu Add +4.7% 2.26% −0.03

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