Widmann Financial Services, Inc.

Name: Widmann Financial Services, Inc. 13F holdings, Q2 2025
Creator: Widmann Financial Services, Inc.
Published: 2025-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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

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%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.16%	1,110	$235K	New
NUE Nucor Corp.	0.16%	1,801	$233K	No change
NAD Nuveen Quality Municipal Inc.	0.15%	19,305	$218K	Reduce -9.0%
EFA iShares MSCI Eafe ETF	0.15%	2,421	$216K	Reduce -10.0%
D Dominion Energy Inc.	0.15%	3,691	$209K	No change
BDJ BlackRock Enhanced Eqty DVD	0.14%	22,767	$202K	Add +0.0%
CTVA Corteva Inc.	0.14%	2,702	$201K	New
AMT American Tower Corp.	0.14%	907	$200K	New

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

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	123	$186.5M	IEFA, AVUV, IWD, AAPL, IWF
Q1 2026	121	$168.1M	IEFA, AVUV, IWD, AAPL, IWF
Q4 2025	113	$163.5M	IEFA, AVUV, AAPL, MSFT, IWD
Q3 2025	113	$159.0M	IEFA, MSFT, AVUV, AAPL, IWD
Q2 2025	108	$143.4M	IEFA, MSFT, AVUV, IWD, AAPL
Q1 2025	104	$128.7M	IEFA, AAPL, MSFT, IWD, AVUV
Q4 2024	99	$129.2M	IEFA, AAPL, MSFT, TSLA, AVUV
Q3 2024	101	$132.1M	IEFA, MSFT, AAPL, AVUV, IWD
Q2 2024	134	$122.9M	IEFA, MSFT, AAPL, AVUV, IWD
Q1 2024	96	$119.0M	IEFA, MSFT, AVUV, IWD, AAPL