Widmann Financial Services, Inc. Top Holdings and 13F Report (2025) About Widmann Financial Services, Inc.Investment ActivityWidmann Financial Services, Inc. has $143.41 million in total holdings as of June 30, 2025.Widmann Financial Services, Inc. owns shares of 108 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 5.83% of the portfolio was purchased this quarter.About 1.29% of the portfolio was sold this quarter.This quarter, Widmann Financial Services, Inc. has purchased 104 new stocks and bought additional shares in 61 stocks.Widmann Financial Services, Inc. sold shares of 23 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core MSCI EAFE ETF $9,049,698Microsoft $7,982,250Avantis U.S. Small Cap Value ETF $6,476,292iShares Russell 1000 Value ETF $6,153,700Apple $5,834,212 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $600,074 Holding14020W106 - Capital Group Dividend Value ETF $490,584 Holding023135106 - Amazon.com $358,483 Holding36828A101 - GE VERNOVA INC $307,436 Holding21037T109 - Constellation Energy $303,780 Holding Largest Purchases this Quarter NVIDIA 10,027 shares (about $1.58M)Avantis U.S. Small Cap Value ETF 6,995 shares (about $637.24K)BARRICK MNG CORP 28,822 shares (about $600.07K)Capital Group Dividend Value ETF 12,423 shares (about $490.58K)Amazon.com 1,634 shares (about $358.48K) Largest Sales this Quarter Oracle 612 shares (about $133.80K)Costco Wholesale 75 shares (about $74.21K)iShares Russell 2000 Value ETF 431 shares (about $68.00K)SPDR Dow Jones Industrial Average ETF Trust 100 shares (about $44.07K)Truist Financial 689 shares (about $29.62K) 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$9,049,698$176,977 ▲2.0%108,4066.3%ETFMSFTMicrosoft$7,982,250$61,677 ▲0.8%16,0485.6%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$6,476,292$637,244 ▲10.9%71,0904.5%ETFIWDiShares Russell 1000 Value ETF$6,153,700$207,435 ▲3.5%31,6834.3%ETFAAPLApple$5,834,212$267,952 ▲4.8%28,4364.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$5,688,460$222,902 ▲4.1%13,3984.0%ETFIBMInternational Business Machines$4,432,794$15,033 ▼-0.3%15,0383.1%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$4,319,597$172,240 ▲4.2%31,1483.0%ETFEEMiShares MSCI Emerging Markets ETF$4,270,958$37,193 ▲0.9%88,5363.0%FinanceXOMExxon Mobil$3,718,309$158,141 ▲4.4%34,4932.6%EnergyIWSiShares Russell Mid-Cap Value ETF$3,238,938$144,299 ▲4.7%24,5112.3%ETFMCDMcDonald's$2,942,285$48,502 ▲1.7%10,0702.1%Retail/WholesaleHDHome Depot$2,556,613$61,230 ▲2.5%6,9731.8%Retail/WholesaleIWOiShares Russell 2000 Growth ETF$2,439,411$148,068 ▲6.5%8,5341.7%ETFJNJJohnson & Johnson$2,363,738$21,384 ▲0.9%15,4751.6%MedicalRTXRTX$2,352,303$23,802 ▼-1.0%16,1091.6%AerospacePGProcter & Gamble$2,348,208$28,040 ▼-1.2%14,7391.6%Consumer StaplesNVDANVIDIA$2,084,205$1,584,166 ▲316.8%13,1921.5%Computer and TechnologyTAT&T$2,023,410$17,046 ▲0.8%69,9171.4%Computer and TechnologyKOCocaCola$2,016,008$31,130 ▲1.6%28,4951.4%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,968,152$23,482 ▲1.2%3,1851.4%FinanceMOOVanEck Agribusiness ETF$1,787,623$37,030 ▲2.1%24,2821.2%ETFCATCaterpillar$1,758,111$6,987 ▲0.4%4,5291.2%IndustrialsCVXChevron$1,756,017$430 ▲0.0%12,2641.2%EnergyTSLATesla$1,666,762$6,036 ▲0.4%5,2471.2%Auto/Tires/TrucksABBVAbbVie$1,666,625$18,933 ▲1.1%8,9791.2%MedicalVZVerizon Communications$1,498,794$3,029 ▲0.2%34,6381.0%Computer and TechnologyTTTrane Technologies$1,480,427$13,558 ▼-0.9%3,3851.0%ConstructionMAINMain Street Capital$1,441,223$118 ▲0.0%24,3861.0%FinanceMCHPMicrochip Technology$1,417,055$1,267 ▲0.1%20,1371.0%Computer and TechnologyCCitigroup$1,342,390$13,023 ▲1.0%15,7710.9%Financial ServicesPFEPfizer$1,297,552$4,969 ▲0.4%53,5290.9%MedicalFFord Motor$1,292,094$8,409 ▼-0.6%119,0870.9%Auto/Tires/TrucksDUKDuke Energy$1,265,654$42,598 ▲3.5%10,7260.9%UtilitiesIRMIron Mountain$1,250,7400.0%12,1940.9%Business ServicesDISWalt Disney$1,182,859$5,953 ▼-0.5%9,5380.8%Consumer DiscretionarySOSouthern$1,181,988$90,272 ▲8.3%12,8710.8%UtilitiesMOAltria Group$1,113,771$4,866 ▼-0.4%18,9970.8%Consumer StaplesPEPPepsiCo$1,099,869$22,314 ▼-2.0%8,3300.8%Consumer StaplesGWWW.W. Grainger$1,055,428$14,558 ▼-1.4%1,0150.7%IndustrialsCGWInvesco S&P Global Water Index ETF$1,055,219$104,247 ▲11.0%16,8840.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,038,191$44,066 ▼-4.1%2,3560.7%FinancePPGPPG Industries$1,028,912$22,865 ▲2.3%9,0450.7%Basic MaterialsBABoeing$975,518$7,333 ▼-0.7%4,6560.7%AerospaceTFCTruist Financial$953,433$29,620 ▼-3.0%22,1780.7%FinanceMRKMerck & Co., Inc.$945,622$64,276 ▲7.3%11,9460.7%MedicalJCIJohnson Controls International$927,817$15,844 ▼-1.7%8,7840.6%ConstructionGISGeneral Mills$892,010$11,864 ▼-1.3%17,2170.6%Consumer StaplesAPDAir Products and Chemicals$855,911$22,279 ▲2.7%3,0350.6%Basic MaterialsGDGeneral Dynamics$816,356$265,994 ▲48.3%2,7990.6%AerospaceCVSCVS Health$780,250$5,863 ▼-0.7%11,3110.5%MedicalBNDVanguard Total Bond Market ETF$752,3510.0%10,2180.5%ETFLLYEli Lilly and Company$749,128$3,898 ▲0.5%9610.5%MedicalLMTLockheed Martin$744,729$4,631 ▲0.6%1,6080.5%AerospacePMPhilip Morris International$737,2620.0%4,0480.5%Consumer StaplesCATHGlobal X S&P 500 Catholic Values ETF$699,0440.0%9,2650.5%ManufacturingIWNiShares Russell 2000 Value ETF$682,975$67,998 ▼-9.1%4,3290.5%ETFWMTWalmart$640,856$4,596 ▲0.7%6,5540.4%Retail/WholesaleGEGE Aerospace$621,082$22,393 ▲3.7%2,4130.4%AerospaceBARRICK MNG CORP$600,074$600,074 ▲New Holding28,8220.4%COM SHSMMM3M$586,733$3,806 ▼-0.6%3,8540.4%Multi-Sector ConglomeratesFDVVFidelity High Dividend ETF$552,504$13,525 ▲2.5%10,6210.4%ETFJPMJPMorgan Chase & Co.$550,394$51,880 ▲10.4%1,8990.4%FinanceTBILUS Treasury 3 Month Bill ETF$533,947$29,997 ▲6.0%10,6800.4%ETFGLWCorning$533,308$53 ▲0.0%10,1410.4%Computer and TechnologyCGDVCapital Group Dividend Value ETF$490,584$490,584 ▲New Holding12,4230.3%ETFCSCOCisco Systems$485,799$34,690 ▲7.7%7,0020.3%Computer and TechnologyGOOGLAlphabet$461,723$23,967 ▲5.5%2,6200.3%Computer and TechnologyVUGVanguard Growth ETF$448,4830.0%1,0230.3%ETFBMYBristol Myers Squibb$410,4070.0%8,8660.3%MedicalABTAbbott Laboratories$390,757$36,451 ▲10.3%2,8730.3%MedicalMDTMedtronic$382,851$10,460 ▲2.8%4,3920.3%MedicalORCLOracle$366,861$133,802 ▼-26.7%1,6780.3%Computer and TechnologyAMZNAmazon.com$358,483$358,483 ▲New Holding1,6340.2%Retail/WholesaleBRK.BBerkshire Hathaway$356,069$1,457 ▲0.4%7330.2%FinanceIRIngersoll Rand$353,2650.0%4,2470.2%IndustrialsIYWiShares U.S. Technology ETF$346,5400.0%2,0000.2%ManufacturingDOWDOW$344,739$24,097 ▼-6.5%13,0190.2%Basic MaterialsBACBank of America$339,6630.0%7,1780.2%FinanceLOWLowe's Companies$339,461$16,640 ▲5.2%1,5300.2%Retail/WholesaleCOSTCostco Wholesale$331,468$74,209 ▼-18.3%3350.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$329,1990.0%1,3000.2%ETFNFLXNetflix$320,052$5,357 ▲1.7%2390.2%Consumer DiscretionaryRPMRPM International$314,1420.0%2,8600.2%Basic MaterialsGE VERNOVA INC$307,436$307,436 ▲New Holding5810.2%COMAEPAmerican Electric Power$306,3000.0%2,9520.2%UtilitiesAZNAstraZeneca$304,048$35,988 ▲13.4%4,3510.2%MedicalCEGConstellation Energy$303,780$303,780 ▲New Holding9410.2%EnergySGOViShares 0-3 Month Treasury Bond ETF$302,070$80,552 ▲36.4%3,0000.2%ETFGOOGAlphabet$295,177$12,240 ▲4.3%1,6640.2%Computer and TechnologyWPCW.P. Carey$288,046$10,292 ▼-3.4%4,6180.2%FinanceOCOwens Corning$274,490$24,754 ▲9.9%1,9960.2%ConstructionVVisa$271,613$54,678 ▲25.2%7650.2%Business ServicesHONHoneywell International$270,839$41,453 ▲18.1%1,1630.2%Multi-Sector ConglomeratesAFLAflac$269,345$269,345 ▲New Holding2,5540.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$269,026$45,213 ▲20.2%3,7010.2%ETFAMGNAmgen$258,269$68,965 ▲36.4%9250.2%MedicalVTIVanguard Total Stock Market ETF$257,4290.0%8470.2%ETFWYWeyerhaeuser$246,942$18,318 ▲8.0%9,6120.2%ConstructionTGTTarget$235,292$19,830 ▲9.2%2,3850.2%Retail/WholesaleShowing 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. 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