Widmann Financial Services, Inc. Top Holdings and 13F Report (2025) About Widmann Financial Services, Inc.Investment ActivityWidmann Financial Services, Inc. has $128.73 million in total holdings as of December 31, 2024.Widmann Financial Services, Inc. owns shares of 104 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 4.53% of the portfolio was purchased this quarter.About 2.97% of the portfolio was sold this quarter.This quarter, Widmann Financial Services, Inc. has purchased 99 new stocks and bought additional shares in 55 stocks.Widmann Financial Services, Inc. sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $8,040,566Apple $6,026,364Microsoft $5,977,585iShares Russell 1000 Value ETF $5,760,554Avantis U.S. Small Cap Value ETF $5,587,197 Largest New Holdings this Quarter 690742101 - Owens Corning $259,361 Holding87612E106 - Target $227,892 Holding92826C839 - Visa $214,131 Holding031162100 - Amgen $211,231 Holding25746U109 - Dominion Energy $206,954 Holding Largest Purchases this Quarter Exxon Mobil 4,769 shares (about $567.17K)General Dynamics 1,057 shares (about $288.12K)Owens Corning 1,816 shares (about $259.36K)BARRICK GOLD CORP 12,744 shares (about $247.74K)Target 2,184 shares (about $227.89K) Largest Sales this Quarter Tesla 10,992 shares (about $2.85M)Apple 643 shares (about $142.83K)Netflix 100 shares (about $93.25K)Boeing 310 shares (about $52.87K)Nuveen Quality Municipal Income Fund 2,949 shares (about $33.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWidmann Financial Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFAiShares Core MSCI EAFE ETF$8,040,566$217,419 ▲2.8%106,2866.2%ETFAAPLApple$6,026,364$142,829 ▼-2.3%27,1304.7%Computer and TechnologyMSFTMicrosoft$5,977,585$25,151 ▼-0.4%15,9244.6%Computer and TechnologyIWDiShares Russell 1000 Value ETF$5,760,554$152,599 ▲2.7%30,6154.5%ETFAVUVAvantis U.S. Small Cap Value ETF$5,587,197$192,908 ▲3.6%64,0954.3%ETFIWFiShares Russell 1000 Growth ETF$4,648,186$121,323 ▲2.7%12,8733.6%ETFXOMExxon Mobil$3,927,741$567,171 ▲16.9%33,0263.1%EnergyEEMiShares MSCI Emerging Markets ETF$3,835,329$96,096 ▲2.6%87,7653.0%FinanceIBMInternational Business Machines$3,752,003$72,857 ▲2.0%15,0892.9%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$3,513,610$103,860 ▲3.0%29,9062.7%ETFMCDMcDonald's$3,093,776$312 ▼0.0%9,9042.4%Retail/WholesaleIWSiShares Russell Mid-Cap Value ETF$2,950,143$85,787 ▲3.0%23,4192.3%ETFJNJJohnson & Johnson$2,543,121$59,038 ▲2.4%15,3352.0%MedicalPGProcter & Gamble$2,541,804$55,045 ▲2.2%14,9152.0%Consumer StaplesHDHome Depot$2,494,298$53,507 ▲2.2%6,8061.9%Retail/WholesaleRTXRTX$2,155,424$21,326 ▲1.0%16,2721.7%AerospaceCVXChevron$2,051,197$31,619 ▲1.6%12,2611.6%EnergyIWOiShares Russell 2000 Growth ETF$2,048,350$126,744 ▲6.6%8,0161.6%ETFKOCoca-Cola$2,009,294$38,603 ▲2.0%28,0551.6%Consumer StaplesTAT&T$1,960,604$110,717 ▲6.0%69,3281.5%Computer and TechnologyABBVAbbVie$1,859,845$74,168 ▲4.2%8,8771.4%MedicalSPYSPDR S&P 500 ETF Trust$1,760,4860.0%3,1471.4%FinanceMOOVanEck Agribusiness ETF$1,614,356$76,376 ▲5.0%23,7791.3%ETFVZVerizon Communications$1,567,990$32,840 ▲2.1%34,5681.2%Computer and TechnologyCATCaterpillar$1,487,844$61,018 ▲4.3%4,5111.2%IndustrialsMAINMain Street Capital$1,379,168$70,248 ▲5.4%24,3841.1%FinanceTSLATesla$1,354,888$2,848,686 ▼-67.8%5,2281.1%Auto/Tires/TrucksPFEPfizer$1,351,220$62,437 ▲4.8%53,3241.0%MedicalPEPPepsiCo$1,274,378$72,423 ▲6.0%8,4991.0%Consumer StaplesDUKDuke Energy$1,264,271$98,190 ▲8.4%10,3651.0%UtilitiesFFord Motor$1,202,214$22,307 ▲1.9%119,8620.9%Auto/Tires/TrucksTTTrane Technologies$1,150,760$337 ▼0.0%3,4160.9%ConstructionMOAltria Group$1,145,174$11,344 ▲1.0%19,0800.9%Consumer StaplesCCitigroup$1,108,689$46,000 ▲4.3%15,6180.9%FinanceSOSouthern$1,093,146$2,299 ▲0.2%11,8880.8%UtilitiesIRMIron Mountain$1,049,1730.0%12,1940.8%Business ServicesGISGeneral Mills$1,043,104$75,515 ▲7.8%17,4460.8%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$1,031,094$420 ▲0.0%2,4560.8%FinanceGWWW.W. Grainger$1,016,0820.0%1,0290.8%IndustrialsMRKMerck & Co., Inc.$999,361$5,834 ▼-0.6%11,1340.8%MedicalMCHPMicrochip Technology$973,970$2,905 ▲0.3%20,1190.8%Computer and TechnologyPPGPPG Industries$967,071$5,139 ▲0.5%8,8440.8%Basic MaterialsDISWalt Disney$946,179$11,746 ▼-1.2%9,5860.7%Consumer DiscretionaryTFCTruist Financial$940,987$3,457 ▼-0.4%22,8670.7%FinanceAPDAir Products and Chemicals$871,857$6,194 ▲0.7%2,9560.7%Basic MaterialsCGWInvesco S&P Global Water Index ETF$847,392$7,351 ▲0.9%15,2160.7%ETFBABoeing$800,007$52,868 ▼-6.2%4,6910.6%AerospaceLLYEli Lilly and Company$789,5700.0%9560.6%MedicalCVSCVS Health$772,096$2,710 ▲0.4%11,3960.6%MedicalBNDVanguard Total Bond Market ETF$750,5120.0%10,2180.6%ETFIWNiShares Russell 2000 Value ETF$718,733$39,259 ▲5.8%4,7600.6%ETFJCIJohnson Controls International$715,711$72,180 ▲11.2%8,9340.6%ConstructionLMTLockheed Martin$713,843$227,822 ▲46.9%1,5980.6%AerospacePMPhilip Morris International$642,5390.0%4,0480.5%Consumer StaplesCATHGlobal X S&P 500 Catholic Values ETF$625,758$202,620 ▲47.9%9,2650.5%ManufacturingWMTWalmart$571,2780.0%6,5070.4%Retail/WholesaleMMM3M$569,670$79,304 ▲16.2%3,8790.4%Multi-Sector ConglomeratesBMYBristol-Myers Squibb$540,737$55,501 ▲11.4%8,8660.4%MedicalGDGeneral Dynamics$514,358$288,117 ▲127.3%1,8870.4%AerospaceFDVVFidelity High Dividend ETF$513,929$10,863 ▼-2.1%10,3610.4%ETFTBILUS Treasury 3 Month Bill ETF$504,101$25,005 ▲5.2%10,0800.4%ETFBARRICK GOLD CORP$491,871$247,743 ▲101.5%25,3020.4%COMDOWDOW$486,395$28,040 ▼-5.5%13,9290.4%Basic MaterialsGEGE Aerospace$465,549$38,029 ▲8.9%2,3260.4%IndustrialsGLWCorning$464,194$92 ▲0.0%10,1400.4%Computer and TechnologyJPMJPMorgan Chase & Co.$421,7930.0%1,7200.3%FinanceCSCOCisco Systems$401,2380.0%6,5020.3%Computer and TechnologyBRK.BBerkshire Hathaway$388,783$31,955 ▼-7.6%7300.3%FinanceCOSTCostco Wholesale$387,5890.0%4100.3%Retail/WholesaleGOOGLAlphabet$384,1260.0%2,4840.3%Computer and TechnologyMDTMedtronic$383,882$41,785 ▲12.2%4,2720.3%MedicalVUGVanguard Growth ETF$379,349$1,483 ▼-0.4%1,0230.3%ETFABTAbbott Laboratories$345,553$64,601 ▲23.0%2,6050.3%MedicalNVDANVIDIA$343,023$71,856 ▲26.5%3,1650.3%Computer and TechnologyIRIngersoll Rand$339,887$7,043 ▼-2.0%4,2470.3%IndustrialsLOWLowe's Companies$339,350$5,364 ▼-1.6%1,4550.3%Retail/WholesaleRPMRPM International$330,8450.0%2,8600.3%ConstructionAEPAmerican Electric Power$322,5650.0%2,9520.3%UtilitiesORCLOracle$320,1650.0%2,2900.2%Computer and TechnologyWPCW. P. Carey$301,830$13,694 ▼-4.3%4,7830.2%FinanceBACBank of America$299,5380.0%7,1780.2%FinanceAZNAstraZeneca$281,946$11,025 ▲4.1%3,8360.2%MedicalIYWiShares U.S. Technology ETF$280,880$3,651 ▼-1.3%2,0000.2%ManufacturingXLKTechnology Select Sector SPDR Fund$268,4240.0%1,3000.2%ETFWYWeyerhaeuser$260,549$117 ▲0.0%8,8990.2%ConstructionOCOwens Corning$259,361$259,361 ▲New Holding1,8160.2%ConstructionGOOGAlphabet$249,187$3,906 ▲1.6%1,5950.2%Computer and TechnologyNADNuveen Quality Municipal Income Fund$244,347$33,972 ▼-12.2%21,2110.2%Financial ServicesKHCKraft Heinz$235,0740.0%7,7250.2%Consumer StaplesVTIVanguard Total Stock Market ETF$232,7890.0%8470.2%ETFTGTTarget$227,892$227,892 ▲New Holding2,1840.2%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$221,474$10,067 ▼-4.3%2,2000.2%ETFEFAiShares MSCI EAFE ETF$219,9350.0%2,6910.2%FinanceNFLXNetflix$219,145$93,253 ▼-29.9%2350.2%Consumer DiscretionaryNUENucor$216,674$120 ▲0.1%1,8010.2%Basic MaterialsVVisa$214,131$214,131 ▲New Holding6110.2%Business ServicesAMGNAmgen$211,231$211,231 ▲New Holding6780.2%MedicalHONHoneywell International$208,5740.0%9850.2%Multi-Sector ConglomeratesDDominion Energy$206,954$206,954 ▲New Holding3,6910.2%UtilitiesAZZAZZ$204,008$204,008 ▲New Holding2,4400.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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