Q4 2025 · 13F-HR
Widmann Financial Services, Inc.holdings as filed
Filed 2026-02-18 · accession 0001906640-26-000001
$163.5M
Reported value
113
Positions
2025-12-31
Period end
The Brief · Widmann Financial Services, Inc. · Q4 2025
AI · grounded in 13F
Widmann Financial Services, Inc. established a new position in IEFA valued at $10.25M. The fund also initiated new stakes in AVUV for $8.07M and AAPL for $7.52M. Additional new positions include MSFT at $7.51M and IWD at $7.21M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $10.3M | 6.27% | 114,631 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.1M | 4.94% | 79,159 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 4.60% | 27,647 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 4.60% | 15,533 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $7.2M | 4.41% | 34,284 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6.7M | 4.10% | 14,146 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.2M | 3.16% | 94,349 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.6M | 2.80% | 33,396 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 2.78% | 37,800 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.5M | 2.73% | 15,075 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.8M | 2.35% | 27,273 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 1.92% | 15,200 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 1.85% | 9,889 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.0M | 1.82% | 9,194 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 1.78% | 15,910 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 1.57% | 4,474 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.52% | 13,319 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 1.45% | 6,874 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 1.44% | 5,247 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.32% | 3,176 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 1.31% | 14,954 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 1.26% | 29,511 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.1M | 1.26% | 28,261 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.0M | 1.24% | 46,476 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 1.24% | 8,843 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 1.10% | 11,792 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.8M | 1.09% | 15,221 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 1.06% | 69,668 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.5M | 0.93% | 115,463 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.5M | 0.90% | 24,350 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.88% | 35,456 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.84% | 54,918 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $1.3M | 0.81% | 30,277 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.78% | 10,843 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.3M | 0.78% | 19,894 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.76% | 11,831 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.74% | 8,386 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.68% | 1,038 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.68% | 12,711 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.65% | 8,818 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.65% | 18,305 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $1.0M | 0.64% | 16,568 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.63% | 9,107 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.0M | 0.63% | 1,025 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 0.63% | 2,138 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.63% | 20,782 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.0M | 0.61% | 12,110 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $970,927 | 0.59% | 2,884 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $944,405 | 0.58% | 2,427 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $937,775 | 0.57% | 9,153 | Common | NONE |
| 097023105 | BA | BOEING CO | $930,521 | 0.57% | 4,286 | Common | NONE |
| 219350105 | GLW | CORNING INC | $923,084 | 0.56% | 10,542 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $922,780 | 0.56% | 18,500 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $902,528 | 0.55% | 2,930 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $881,247 | 0.54% | 1,822 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $878,614 | 0.54% | 11,071 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $848,230 | 0.52% | 2,710 | Common | NONE |
| 931142103 | WMT | WALMART INC | $830,548 | 0.51% | 7,455 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $815,330 | 0.50% | 17,534 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $784,603 | 0.48% | 4,330 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $769,344 | 0.47% | 3,115 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $761,830 | 0.47% | 9,265 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $756,847 | 0.46% | 10,218 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $648,146 | 0.40% | 2,012 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $634,636 | 0.39% | 3,964 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $597,811 | 0.37% | 3,727 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $551,332 | 0.34% | 9,725 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $549,778 | 0.34% | 1,752 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $547,867 | 0.34% | 1,123 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $539,364 | 0.33% | 7,002 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $483,626 | 0.30% | 8,966 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $471,878 | 0.29% | 722 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $451,710 | 0.28% | 4,500 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $449,686 | 0.28% | 1,944 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $417,200 | 0.26% | 830 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $409,408 | 0.25% | 4,262 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $398,792 | 0.24% | 4,338 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $393,317 | 0.24% | 1,704 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $379,827 | 0.23% | 1,575 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $374,322 | 0.23% | 2,600 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $359,424 | 0.22% | 1,800 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $356,701 | 0.22% | 2,847 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $356,290 | 0.22% | 6,478 | Common | NONE |
| 244199105 | DE | DEERE & CO | $346,384 | 0.21% | 744 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $339,936 | 0.21% | 1,267 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $336,923 | 0.21% | 4,253 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $335,560 | 0.21% | 4,183 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $329,983 | 0.20% | 1,693 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $320,809 | 0.20% | 4,985 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $319,524 | 0.20% | 2,771 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $307,763 | 0.19% | 357 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $307,392 | 0.19% | 2,868 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $302,762 | 0.19% | 925 | Common | NONE |
| 92826C839 | V | VISA INC | $285,829 | 0.17% | 815 | Common | NONE |
| 260557103 | DOW | DOW INC | $284,032 | 0.17% | 12,149 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $281,630 | 0.17% | 2,554 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $280,540 | 0.17% | 2,698 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $276,932 | 0.17% | 2,833 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $274,979 | 0.17% | 1,070 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $273,245 | 0.17% | 815 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $265,278 | 0.16% | 2,850 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $263,957 | 0.16% | 1,145 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $238,912 | 0.15% | 676 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $235,423 | 0.14% | 4,922 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $235,338 | 0.14% | 2,510 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $232,489 | 0.14% | 2,421 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $223,235 | 0.14% | 645 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $221,198 | 0.14% | 1,440 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $215,985 | 0.13% | 22,783 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $214,386 | 0.13% | 313 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $214,004 | 0.13% | 1,054 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $207,032 | 0.13% | 17,224 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $202,145 | 0.12% | 2,518 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.