Widmann Financial Services, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Widmann Financial Services, Inc. reported 113 stock positions worth $163.5 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 6.3% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 4.9%) and Apple (AAPL, 4.6%). Compared with Q3 2025, it opened 7 new positions, sold out of 7, added to 44 and reduced 42. The biggest buy was Cap Group Dividend Value (CGDV, shares +37%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F
Q2 2026
Location
BOWIE, MD
CIK
0001906640
Portfolio Value
$163.5M (Q4 2025)
SEC Filing
0001906640-26-000001 ↗ filed Feb 18, 2026

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 Q3 2025 Q4 2025: $163.5M $163.5M Q4 2025 Q1 2026: $168.1M Q1 2026 Q2 2026: $186.5M Q2 2026

Holdings 113 stocks · $163.5M
IEFA iShares Core MSCI Eafe ETF 6.27% 114,631 $10.3M Add +2.2%
AVUV Avantis US Small Cap Value 4.94% 79,159 $8.1M Add +4.9%
AAPL Apple Inc. 4.60% 27,647 $7.5M Reduce -4.0%
MSFT Microsoft Corp. 4.60% 15,533 $7.5M Reduce -3.1%
IWD iShares Russell 1000 Value E 4.41% 34,284 $7.2M Add +2.4%
IWF iShares Russell 1000 Growth 4.10% 14,146 $6.7M Add +1.0%
EEM iShares MSCI Emerging Market 3.16% 94,349 $5.2M Add +1.6%
IWP iShares Russell Mid-Cap Grow 2.80% 33,396 $4.6M Add +4.6%
XOM Exxon Mobil Corp. 2.78% 37,800 $4.5M Add +9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.73% 15,075 $4.5M Add +0.1%
IWS iShares Russell Mid-Cap Valu 2.35% 27,273 $3.8M Add +4.3%
JNJ Johnson & Johnson 1.92% 15,200 $3.1M Reduce -1.2%
MCD McDonald's Corp. 1.85% 9,889 $3.0M Reduce -0.7%
IWO iShares Russell 2000 Growth 1.82% 9,194 $3.0M Add +0.9%
RTX RTX Corp. 1.78% 15,910 $2.9M Reduce -1.1%
CAT Caterpillar Inc. 1.57% 4,474 $2.6M No change
NVDA Nvidia Corp. 1.52% 13,319 $2.5M Add +0.5%
HD Home Depot Inc. 1.45% 6,874 $2.4M Add +0.2%
TSLA Tesla Inc. 1.44% 5,247 $2.4M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.32% 3,176 $2.2M Add +0.6%
PG The Procter & Gamble Co. 1.31% 14,954 $2.1M Add +3.3%
KO The Coca-Cola Co. 1.26% 29,511 $2.1M Add +3.1%
MOO Vaneck Agribusiness ETF 1.26% 28,261 $2.1M Add +7.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.24% 46,476 $2.0M Add +37.0%
ABBV Abbvie Inc. 1.24% 8,843 $2.0M Reduce -2.4%
CVX Chevron Corp. 1.10% 11,792 $1.8M Reduce -3.2%
C Citigroup Inc. 1.09% 15,221 $1.8M Reduce -3.0%
T AT&T Inc. 1.06% 69,668 $1.7M Reduce -0.8%
F Ford Motor Co. filed as FORD MTR CO 0.93% 115,463 $1.5M Reduce -2.4%
MAIN Main Street Capital Corp. 0.90% 24,350 $1.5M Reduce -0.9%
VZ Verizon Communications Inc. 0.88% 35,456 $1.4M Add +2.4%
PFE Pfizer Inc. 0.84% 54,918 $1.4M Add +2.4%
B Barrick Mining Corp. 0.81% 30,277 $1.3M No change
DUK Duke Energy Corp. 0.78% 10,843 $1.3M Add +0.6%
MCHP Microchip Technology Inc. 0.78% 19,894 $1.3M Reduce -1.1%
MRK Merck & Co. Inc. 0.76% 11,831 $1.2M Reduce -1.8%
PEP Pepsico Inc. 0.74% 8,386 $1.2M Reduce -0.9%
LLY Eli Lilly & Co. 0.68% 1,038 $1.1M Add +7.8%
SO The Southern Co. 0.68% 12,711 $1.1M Reduce -0.7%
JCI Johnson Controls Internation 0.65% 8,818 $1.1M No change
MO Altria Group Inc. 0.65% 18,305 $1.1M Reduce -2.9%
CGW Invesco S&P Global Water Ind 0.64% 16,568 $1.0M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.63% 9,107 $1.0M Reduce -2.9%
GWW WW Grainger Inc. 0.63% 1,025 $1.0M Add +1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.63% 2,138 $1.0M Reduce -9.3%
TFC Truist Financial Corp. 0.63% 20,782 $1.0M Reduce -6.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.61% 12,110 $1.0M No change
GD General Dynamics Corp. 0.59% 2,884 $971K Add +0.7%
TT Trane Technologies PLC 0.58% 2,427 $944K Reduce -27.5%
PPG PPG Industries Inc. 0.57% 9,153 $938K Add +1.9%
BA The Boeing Co. 0.57% 4,286 $931K Reduce -5.9%
GLW Corning Inc. 0.56% 10,542 $923K Add +3.9%
TBIL F/M US Treasury 3 Month Bill 0.56% 18,500 $923K Add +19.1%
GE General Electric filed as GE AEROSPACE 0.55% 2,930 $903K Reduce -7.5%
LMT Lockheed Martin Corp. 0.54% 1,822 $881K Add +11.9%
CVS CVS Health Corp. 0.54% 11,071 $879K Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.52% 2,710 $848K Add +7.7%
WMT Walmart Inc. 0.51% 7,455 $831K Add +13.7%
GIS General Mills Inc. 0.50% 17,534 $815K Add +1.8%
IWN iShares Russell 2000 Value E 0.48% 4,330 $785K Add +0.0%
APD Air Products & Chemicals Inc. 0.47% 3,115 $769K Add +2.6%
CATH Global X S&P 500 Ca Val ETF 0.47% 9,265 $762K No change
BND Vanguard Total Bond Market 0.46% 10,218 $757K No change
JPM JPMorgan Chase & Co. 0.40% 2,012 $648K No change
MMM 3M Co. 0.39% 3,964 $635K No change
PM Philip Morris International 0.37% 3,727 $598K Reduce -8.6%
FDVV Fidelity High Dividend ETF 0.34% 9,725 $551K Reduce -0.9%
GOOG Alphabet Inc. Class C 0.34% 1,752 $550K Reduce -3.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 1,123 $548K Add +9.8%
CSCO Cisco Systems Inc. 0.33% 7,002 $539K Reduce -7.9%
BMY Bristol-Myers Squibb Co. 0.30% 8,966 $484K Add +1.8%
GEV GE Vernova Inc. 0.29% 722 $472K Reduce -14.8%
SGOV iShares 0-3 Month Treasury B 0.28% 4,500 $452K Add +50.0%
UNP Union Pacific Corp. 0.28% 1,944 $450K New
BRK.B Berkshire Hathaway Inc. Class B 0.26% 830 $417K No change
MDT Medtronic PLC 0.25% 4,262 $409K Reduce -4.0%
AZN Astrazeneca PLC-Spons ADR 0.24% 4,338 $399K Reduce -0.3%
AMZN Amazon.com Inc. 0.24% 1,704 $393K Reduce -8.8%
LOW Lowe's Cos Inc. 0.23% 1,575 $380K No change
XLK SS Technology Select Sector 0.23% 2,600 $374K No change
IYW iShares Ustechnology ETF 0.22% 1,800 $359K Reduce -10.0%
ABT Abbott Laboratories 0.22% 2,847 $357K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 6,478 $356K Reduce -9.8%
DE Deere & Co. 0.21% 744 $346K New
ACN Accenture PLC Class A 0.21% 1,267 $340K Add +36.7%
IR Ingersoll-Rand Inc. 0.21% 4,253 $337K Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 4,183 $336K Add +5.4%
ORCL Oracle Corp. 0.20% 1,693 $330K Add +0.9%
WPC WP Carey Inc. 0.20% 4,985 $321K Add +8.0%
AEP American Electric Power 0.20% 2,771 $320K Reduce -10.1%
COST Costco Wholesale Corp. 0.19% 357 $308K No change
AZZ Azz Inc. 0.19% 2,868 $307K New
AMGN Amgen Inc. 0.19% 925 $303K No change
V Visa Inc. Class A 0.17% 815 $286K No change
DOW Dow Inc. 0.17% 12,149 $284K Reduce -3.8%
AFL Aflac Inc. 0.17% 2,554 $282K No change
RPM RPM International Inc. 0.17% 2,698 $281K Reduce -5.7%
TGT Target Corp. 0.17% 2,833 $277K Add +11.2%
AMAT Applied Materials Inc. 0.17% 1,070 $275K No change
VTI VG Morningstar TS MKT ETF-US 0.17% 815 $273K No change
BOND PIMCO Active Bond Exchange-T 0.16% 2,850 $265K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.16% 1,145 $264K Add +3.1%
CEG Constellation Energy 0.15% 676 $239K Reduce -27.6%
ENB Enbridge Inc. 0.14% 4,922 $235K Reduce -6.2%
NFLX Netflix Inc. 0.14% 2,510 $235K Add +5.0%
EFA iShares MSCI Eafe ETF 0.14% 2,421 $232K No change
AVGO Broadcom Inc. 0.14% 645 $223K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 1,440 $221K No change
BDJ BlackRock Enhanced Eqty DVD 0.13% 22,783 $216K Add +0.0%
IVV iShares Core S&P 500 ETF 0.13% 313 $214K New
TMUS T-Mobile US Inc. 0.13% 1,054 $214K New
NAD Nuveen Quality Municipal Inc. 0.13% 17,224 $207K Reduce -5.4%
NEE Nextera Energy Inc. 0.12% 2,518 $202K Reduce -10.7%

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -3.1% 4.60% −0.63
TT Trane Technologies PLC Reduce -27.5% 0.58% −0.31
T AT&T Inc. Reduce -0.8% 1.06% −0.19
OC Owens Corning Sold out 0.00% −0.18
HON Honeywell International Inc. Sold out 0.00% −0.15
NUE Nucor Corp. Sold out 0.00% −0.15
D Dominion Energy Inc. Sold out 0.00% −0.14
MO Altria Group Inc. Reduce -2.9% 0.65% −0.14
WY Weyerhaeuser Co. Sold out 0.00% −0.13
CSX CSX Corp. Sold out 0.00% −0.13
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.13
CVX Chevron Corp. Reduce -3.2% 1.10% −0.09
SO The Southern Co. Reduce -0.7% 0.68% −0.08
ABBV Abbvie Inc. Reduce -2.4% 1.24% −0.08
MAIN Main Street Capital Corp. Reduce -0.9% 0.90% −0.08
DIA SS SPDR Dow Jones Indus Avg Reduce -9.3% 0.63% −0.06
MCD McDonald's Corp. Reduce -0.7% 1.85% −0.05
PM Philip Morris International Reduce -8.6% 0.37% −0.05
BA The Boeing Co. Reduce -5.9% 0.57% −0.05
CEG Constellation Energy Reduce -27.6% 0.15% −0.05
GE General Electric Reduce -7.5% 0.55% −0.05
CGW Invesco S&P Global Water Ind Reduce -2.1% 0.64% −0.04
DIS The Walt Disney Co. Reduce -2.9% 0.63% −0.04
RPM RPM International Inc. Reduce -5.7% 0.17% −0.04
GEV GE Vernova Inc. Reduce -14.8% 0.29% −0.04
MCHP Microchip Technology Inc. Reduce -1.1% 0.78% −0.04
IYW iShares Ustechnology ETF Reduce -10.0% 0.22% −0.03
TSLA Tesla Inc. Reduce -0.1% 1.44% −0.03
AEP American Electric Power Reduce -10.1% 0.20% −0.02
ENB Enbridge Inc. Reduce -6.2% 0.14% −0.02
AMZN Amazon.com Inc. Reduce -8.8% 0.24% −0.02
MDT Medtronic PLC Reduce -4.0% 0.25% −0.02
BAC Bank of America Corp. Reduce -9.8% 0.22% −0.01
AAPL Apple Inc. Reduce -4.0% 4.60% −0.01
TFC Truist Financial Corp. Reduce -6.3% 0.63% −0.01
PEP Pepsico Inc. Reduce -0.9% 0.74% −0.01
NEE Nextera Energy Inc. Reduce -10.7% 0.12% −0.01
DOW Dow Inc. Reduce -3.8% 0.17% −0.01
NAD Nuveen Quality Municipal Inc. Reduce -5.4% 0.13% −0.01
FDVV Fidelity High Dividend ETF Reduce -0.9% 0.34% −0.01
CVS CVS Health Corp. Reduce -2.1% 0.54% +0.00
CSCO Cisco Systems Inc. Reduce -7.9% 0.33% +0.00
AZN Astrazeneca PLC-Spons ADR Reduce -0.3% 0.24% +0.03
F Ford Motor Co. Reduce -2.4% 0.93% +0.04
GOOG Alphabet Inc. Class C Reduce -3.8% 0.34% +0.06
C Citigroup Inc. Reduce -3.0% 1.09% +0.08
RTX RTX Corp. Reduce -1.1% 1.78% +0.09
MRK Merck & Co. Inc. Reduce -1.8% 0.76% +0.13
JNJ Johnson & Johnson Reduce -1.2% 1.92% +0.13

Portfolio Buys Q3 2025 → Q4 2025
CGDV Cap Group Dividend Value Add +37.0% 1.24% +0.34
XOM Exxon Mobil Corp. Add +9.1% 2.78% +0.33
UNP Union Pacific Corp. New 0.28% +0.28
LLY Eli Lilly & Co. Add +7.8% 0.68% +0.22
AVUV Avantis US Small Cap Value Add +4.9% 4.94% +0.22
DE Deere & Co. New 0.21% +0.21
AZZ Azz Inc. New 0.19% +0.19
BOND PIMCO Active Bond Exchange-T New 0.16% +0.16
AVGO Broadcom Inc. New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +7.7% 0.52% +0.13
IVV iShares Core S&P 500 ETF New 0.13% +0.13
TMUS T-Mobile US Inc. New 0.13% +0.13
IWD iShares Russell 1000 Value E Add +2.4% 4.41% +0.12
IEFA iShares Core MSCI Eafe ETF Add +2.2% 6.27% +0.11
SGOV iShares 0-3 Month Treasury B Add +50.0% 0.28% +0.09
WMT Walmart Inc. Add +13.7% 0.51% +0.08
TBIL F/M US Treasury 3 Month Bill Add +19.1% 0.56% +0.08
KO The Coca-Cola Co. Add +3.1% 1.26% +0.07
ACN Accenture PLC Class A Add +36.7% 0.21% +0.06
IBM Intl Business Machines Corp. Add +0.1% 2.73% +0.06
IWS iShares Russell Mid-Cap Valu Add +4.3% 2.35% +0.06
BMY Bristol-Myers Squibb Co. Add +1.8% 0.30% +0.05
GLW Corning Inc. Add +3.9% 0.56% +0.04
EEM iShares MSCI Emerging Market Add +1.6% 3.16% +0.04
MOO Vaneck Agribusiness ETF Add +7.0% 1.26% +0.04
LMT Lockheed Martin Corp. Add +11.9% 0.54% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +9.8% 0.34% +0.03
TGT Target Corp. Add +11.2% 0.17% +0.03
GWW WW Grainger Inc. Add +1.0% 0.63% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.4% 0.21% +0.01
CRBN Ish Low Car Opt Ms Ac ETF-US Add +3.1% 0.16% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 1.32% +0.00
BDJ BlackRock Enhanced Eqty DVD Add +0.0% 0.13% +0.00
WPC WP Carey Inc. Add +8.0% 0.20% +0.00
IWN iShares Russell 2000 Value E Add +0.0% 0.48% −0.00
IR Ingersoll-Rand Inc. Add +0.1% 0.21% −0.01
IWO iShares Russell 2000 Growth Add +0.9% 1.82% −0.02
GD General Dynamics Corp. Add +0.7% 0.59% −0.02
PPG PPG Industries Inc. Add +1.9% 0.57% −0.02
PFE Pfizer Inc. Add +2.4% 0.84% −0.02
IWF iShares Russell 1000 Growth Add +1.0% 4.10% −0.03
NVDA Nvidia Corp. Add +0.5% 1.52% −0.04
NFLX Netflix Inc. Add +5.0% 0.14% −0.04
GIS General Mills Inc. Add +1.8% 0.50% −0.05
APD Air Products & Chemicals Inc. Add +2.6% 0.47% −0.05
IWP iShares Russell Mid-Cap Grow Add +4.6% 2.80% −0.06
DUK Duke Energy Corp. Add +0.6% 0.78% −0.06
VZ Verizon Communications Inc. Add +2.4% 0.88% −0.07
PG The Procter & Gamble Co. Add +3.3% 1.31% −0.09
ORCL Oracle Corp. Add +0.9% 0.20% −0.09

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