Widmann Financial Services, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Widmann Financial Services, Inc. reported 113 stock positions worth $159.0 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Avantis US Small Cap Value (AVUV, 4.7%). Compared with Q2 2025, it opened 7 new positions, sold out of 2, added to 52 and reduced 30. The biggest buy was Cap Group Dividend Value (CGDV, shares +173%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
BOWIE, MD
CIK
0001906640
Portfolio Value
$159.0M (Q3 2025)
SEC Filing
0001906640-25-000005 ↗ filed Nov 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 Q2 2025 Q3 2025: $159.0M $159.0M Q3 2025 Q4 2025: $163.5M Q4 2025 Q1 2026: $168.1M Q1 2026 Q2 2026: $186.5M Q2 2026

Holdings 113 stocks · $159.0M
IEFA iShares Core MSCI Eafe ETF 6.16% 112,212 $9.8M Add +3.5%
MSFT Microsoft Corp. 5.22% 16,037 $8.3M Reduce -0.1%
AVUV Avantis US Small Cap Value 4.72% 75,432 $7.5M Add +6.1%
AAPL Apple Inc. 4.61% 28,807 $7.3M Add +1.3%
IWD iShares Russell 1000 Value E 4.29% 33,487 $6.8M Add +5.7%
IWF iShares Russell 1000 Growth 4.12% 14,000 $6.6M Add +4.5%
EEM iShares MSCI Emerging Market 3.12% 92,820 $5.0M Add +4.8%
IWP iShares Russell Mid-Cap Grow 2.86% 31,916 $4.5M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.67% 15,063 $4.3M Add +0.2%
XOM Exxon Mobil Corp. 2.46% 34,633 $3.9M Add +0.4%
IWS iShares Russell Mid-Cap Valu 2.30% 26,136 $3.7M Add +6.6%
MCD McDonald's Corp. 1.90% 9,956 $3.0M Reduce -1.1%
IWO iShares Russell 2000 Growth 1.83% 9,109 $2.9M Add +6.7%
JNJ Johnson & Johnson 1.79% 15,385 $2.9M Reduce -0.6%
HD Home Depot Inc. 1.75% 6,859 $2.8M Reduce -1.6%
RTX RTX Corp. 1.69% 16,085 $2.7M Reduce -0.1%
NVDA Nvidia Corp. 1.56% 13,259 $2.5M Add +0.5%
TSLA Tesla Inc. 1.47% 5,254 $2.3M Add +0.1%
PG The Procter & Gamble Co. 1.40% 14,483 $2.2M Reduce -1.7%
CAT Caterpillar Inc. 1.34% 4,474 $2.1M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.32% 3,156 $2.1M Reduce -0.9%
ABBV Abbvie Inc. 1.32% 9,060 $2.1M Add +0.9%
T AT&T Inc. 1.25% 70,267 $2.0M Add +0.5%
MOO Vaneck Agribusiness ETF 1.22% 26,418 $1.9M Add +8.8%
KO The Coca-Cola Co. 1.19% 28,624 $1.9M Add +0.5%
CVX Chevron Corp. 1.19% 12,178 $1.9M Reduce -0.7%
C Citigroup Inc. 1.00% 15,698 $1.6M Reduce -0.5%
MAIN Main Street Capital Corp. 0.98% 24,561 $1.6M Add +0.7%
VZ Verizon Communications Inc. 0.96% 34,616 $1.5M Reduce -0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.90% 33,929 $1.4M Add +173.1%
F Ford Motor Co. filed as FORD MTR CO 0.89% 118,301 $1.4M Reduce -0.7%
TT Trane Technologies PLC 0.89% 3,347 $1.4M Reduce -1.1%
PFE Pfizer Inc. 0.86% 53,636 $1.4M Add +0.2%
DUK Duke Energy Corp. 0.84% 10,782 $1.3M Add +0.5%
MCHP Microchip Technology Inc. 0.81% 20,119 $1.3M Reduce -0.1%
MO Altria Group Inc. 0.78% 18,854 $1.2M Reduce -0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.78% 12,110 $1.2M Reduce -0.7%
SO The Southern Co. 0.76% 12,798 $1.2M Reduce -0.6%
PEP Pepsico Inc. 0.75% 8,466 $1.2M Add +1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.69% 2,356 $1.1M No change
CGW Invesco S&P Global Water Ind 0.68% 16,923 $1.1M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 9,379 $1.1M Reduce -1.7%
TFC Truist Financial Corp. 0.64% 22,179 $1.0M Add +0.0%
MRK Merck & Co. Inc. 0.64% 12,046 $1.0M Add +0.8%
B Barrick Mining Corp. 0.62% 30,277 $992K Add +5.0%
BA The Boeing Co. 0.62% 4,556 $983K Reduce -2.1%
GD General Dynamics Corp. 0.61% 2,864 $977K Add +2.3%
JCI Johnson Controls Internation 0.61% 8,818 $970K Add +0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.61% 1,015 $967K No change
GE General Electric filed as GE AEROSPACE 0.60% 3,166 $952K Add +31.2%
PPG PPG Industries Inc. 0.59% 8,987 $945K Reduce -0.6%
GIS General Mills Inc. 0.55% 17,218 $868K Add +0.0%
CVS CVS Health Corp. 0.54% 11,311 $853K No change
GLW Corning Inc. 0.52% 10,142 $832K Add +0.0%
APD Air Products & Chemicals Inc. 0.52% 3,035 $828K No change
LMT Lockheed Martin Corp. 0.51% 1,628 $813K Add +1.2%
TBIL F/M US Treasury 3 Month Bill 0.49% 15,530 $777K Add +45.4%
IWN iShares Russell 2000 Value E 0.48% 4,329 $765K No change
BND Vanguard Total Bond Market 0.48% 10,218 $760K No change
CATH Global X S&P 500 Ca Val ETF 0.47% 9,265 $751K No change
LLY Eli Lilly & Co. 0.46% 963 $735K Add +0.2%
WMT Walmart Inc. 0.42% 6,555 $676K Add +0.0%
PM Philip Morris International 0.42% 4,077 $661K Add +0.7%
JPM JPMorgan Chase & Co. 0.40% 2,012 $634K Add +6.0%
MMM 3M Co. 0.39% 3,964 $615K Add +2.9%
GOOGL Alphabet Inc. Class A 0.38% 2,516 $612K Reduce -4.0%
FDVV Fidelity High Dividend ETF 0.34% 9,809 $546K Reduce -7.7%
GEV GE Vernova Inc. 0.33% 847 $521K Add +45.8%
CSCO Cisco Systems Inc. 0.33% 7,602 $520K Add +8.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 1,023 $491K No change
ORCL Oracle Corp. 0.30% 1,678 $472K No change
GOOG Alphabet Inc. Class C 0.28% 1,822 $444K Add +9.5%
MDT Medtronic PLC 0.27% 4,438 $423K Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 830 $417K Add +13.2%
AMZN Amazon.com Inc. 0.26% 1,869 $410K Add +14.4%
BMY Bristol-Myers Squibb Co. 0.25% 8,810 $397K Reduce -0.6%
LOW Lowe's Cos Inc. 0.25% 1,575 $396K Add +2.9%
IYW iShares Ustechnology ETF 0.25% 2,000 $392K No change
ABT Abbott Laboratories 0.24% 2,847 $381K Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 7,178 $370K No change
XLK SS Technology Select Sector 0.23% 1,300 $366K No change
IR Ingersoll-Rand Inc. 0.22% 4,247 $351K No change
AEP American Electric Power 0.22% 3,081 $347K Add +4.4%
RPM RPM International Inc. 0.21% 2,860 $337K No change
AZN Astrazeneca PLC-Spons ADR 0.21% 4,351 $334K No change
COST Costco Wholesale Corp. 0.21% 357 $330K Add +6.6%
WPC WP Carey Inc. 0.20% 4,618 $312K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.20% 3,968 $311K Add +7.2%
CEG Constellation Energy 0.19% 934 $307K Reduce -0.7%
SGOV iShares 0-3 Month Treasury B 0.19% 3,000 $302K No change
DOW Dow Inc. 0.18% 12,630 $290K Reduce -3.0%
NFLX Netflix Inc. 0.18% 239 $287K No change
OC Owens Corning 0.18% 2,021 $286K Add +1.3%
AFL Aflac Inc. 0.18% 2,554 $285K No change
V Visa Inc. Class A 0.17% 815 $278K Add +6.5%
VTI VG Morningstar TS MKT ETF-US 0.17% 815 $267K Reduce -3.8%
ENB Enbridge Inc. 0.17% 5,246 $265K New
AMGN Amgen Inc. 0.16% 925 $261K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.16% 1,110 $252K No change
HON Honeywell International Inc. 0.15% 1,163 $245K No change
NUE Nucor Corp. 0.15% 1,801 $244K No change
ACN Accenture PLC Class A 0.14% 927 $229K New
TGT Target Corp. 0.14% 2,547 $228K Add +6.8%
EFA iShares MSCI Eafe ETF 0.14% 2,421 $226K No change
D Dominion Energy Inc. 0.14% 3,591 $220K Reduce -2.7%
AMAT Applied Materials Inc. 0.14% 1,070 $219K New
NAD Nuveen Quality Municipal Inc. 0.13% 18,204 $213K Reduce -5.7%
NEE Nextera Energy Inc. 0.13% 2,819 $213K New
WY Weyerhaeuser Co. 0.13% 8,546 $212K Reduce -11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 1,440 $208K New
BDJ BlackRock Enhanced Eqty DVD 0.13% 22,773 $207K Add +0.0%
CSX CSX Corp. 0.13% 5,775 $205K New
QQQ Invesco QQQ Trust Series 1 0.13% 339 $204K New

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -0.1% 5.22% −0.34
PG The Procter & Gamble Co. Reduce -1.7% 1.40% −0.24
MCHP Microchip Technology Inc. Reduce -0.1% 0.81% −0.18
DIS The Walt Disney Co. Reduce -1.7% 0.68% −0.15
MCD McDonald's Corp. Reduce -1.1% 1.90% −0.15
TT Trane Technologies PLC Reduce -1.1% 0.89% −0.14
CTVA Corteva Inc. Sold out 0.00% −0.14
AMT American Tower Corp. Sold out 0.00% −0.14
PPG PPG Industries Inc. Reduce -0.6% 0.59% −0.12
IRM Iron Mountain Inc. Reduce -0.7% 0.78% −0.10
VZ Verizon Communications Inc. Reduce -0.1% 0.96% −0.09
BA The Boeing Co. Reduce -2.1% 0.62% −0.06
SO The Southern Co. Reduce -0.6% 0.76% −0.06
DOW Dow Inc. Reduce -3.0% 0.18% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 1.32% −0.05
FDVV Fidelity High Dividend ETF Reduce -7.7% 0.34% −0.04
WY Weyerhaeuser Co. Reduce -11.1% 0.13% −0.04
BMY Bristol-Myers Squibb Co. Reduce -0.6% 0.25% −0.04
CVX Chevron Corp. Reduce -0.7% 1.19% −0.04
HD Home Depot Inc. Reduce -1.6% 1.75% −0.04
ABT Abbott Laboratories Reduce -0.9% 0.24% −0.03
CEG Constellation Energy Reduce -0.7% 0.19% −0.02
NAD Nuveen Quality Municipal Inc. Reduce -5.7% 0.13% −0.02
F Ford Motor Co. Reduce -0.7% 0.89% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.8% 0.17% −0.01
D Dominion Energy Inc. Reduce -2.7% 0.14% −0.01
MO Altria Group Inc. Reduce -0.8% 0.78% +0.01
RTX RTX Corp. Reduce -0.1% 1.69% +0.05
GOOGL Alphabet Inc. Class A Reduce -4.0% 0.38% +0.06
C Citigroup Inc. Reduce -0.5% 1.00% +0.07
CAT Caterpillar Inc. Reduce -1.2% 1.34% +0.12
JNJ Johnson & Johnson Reduce -0.6% 1.79% +0.15

Portfolio Buys Q2 2025 → Q3 2025
CGDV Cap Group Dividend Value Add +173.1% 0.90% +0.55
AAPL Apple Inc. Add +1.3% 4.61% +0.54
TSLA Tesla Inc. Add +0.1% 1.47% +0.31
B Barrick Mining Corp. Add +5.0% 0.62% +0.21
AVUV Avantis US Small Cap Value Add +6.1% 4.72% +0.20
ENB Enbridge Inc. New 0.17% +0.17
GE General Electric Add +31.2% 0.60% +0.17
ABBV Abbvie Inc. Add +0.9% 1.32% +0.16
IWF iShares Russell 1000 Growth Add +4.5% 4.12% +0.16
GLW Corning Inc. Add +0.0% 0.52% +0.15
ACN Accenture PLC Class A New 0.14% +0.14
EEM iShares MSCI Emerging Market Add +4.8% 3.12% +0.14
AMAT Applied Materials Inc. New 0.14% +0.14
NEE Nextera Energy Inc. New 0.13% +0.13
IWO iShares Russell 2000 Growth Add +6.7% 1.83% +0.13
TJX TJX Companies Inc. New 0.13% +0.13
CSX CSX Corp. New 0.13% +0.13
QQQ Invesco QQQ Trust Series 1 New 0.13% +0.13
TBIL F/M US Treasury 3 Month Bill Add +45.4% 0.49% +0.12
GEV GE Vernova Inc. Add +45.8% 0.33% +0.11
NVDA Nvidia Corp. Add +0.5% 1.56% +0.10
GOOG Alphabet Inc. Class C Add +9.5% 0.28% +0.07
GD General Dynamics Corp. Add +2.3% 0.61% +0.04
IWS iShares Russell Mid-Cap Valu Add +6.6% 2.30% +0.04
JPM JPMorgan Chase & Co. Add +6.0% 0.40% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +13.2% 0.26% +0.01
LOW Lowe's Cos Inc. Add +2.9% 0.25% +0.01
AMZN Amazon.com Inc. Add +14.4% 0.26% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +7.2% 0.20% +0.01
AEP American Electric Power Add +4.4% 0.22% +0.00
MDT Medtronic PLC Add +1.1% 0.27% −0.00
IWD iShares Russell 1000 Value E Add +5.7% 4.29% −0.00
LMT Lockheed Martin Corp. Add +1.2% 0.51% −0.01
BDJ BlackRock Enhanced Eqty DVD Add +0.0% 0.13% −0.01
OC Owens Corning Add +1.3% 0.18% −0.01
CSCO Cisco Systems Inc. Add +8.6% 0.33% −0.01
V Visa Inc. Class A Add +6.5% 0.17% −0.01
PEP Pepsico Inc. Add +1.6% 0.75% −0.02
TGT Target Corp. Add +6.8% 0.14% −0.02
WMT Walmart Inc. Add +0.0% 0.42% −0.02
MMM 3M Co. Add +2.9% 0.39% −0.02
MAIN Main Street Capital Corp. Add +0.7% 0.98% −0.02
COST Costco Wholesale Corp. Add +6.6% 0.21% −0.02
MRK Merck & Co. Inc. Add +0.8% 0.64% −0.02
MOO Vaneck Agribusiness ETF Add +8.8% 1.22% −0.03
TFC Truist Financial Corp. Add +0.0% 0.64% −0.03
JCI Johnson Controls Internation Add +0.4% 0.61% −0.04
DUK Duke Energy Corp. Add +0.5% 0.84% −0.04
PFE Pfizer Inc. Add +0.2% 0.86% −0.05
CGW Invesco S&P Global Water Ind Add +0.2% 0.68% −0.05

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