Widmann Financial Services, Inc.
CIK: 0001906640SEC EDGAR →
Portfolio Value
$163.5M
Holdings
113
As of
Q4 2025
New Positions
7
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 114,631 | $10.3M | 6.27% |
| 2 | AMERICAN CENTY ETF TR | 79,159 | $8.1M | 4.94% |
| 3 | APPLE INC | 27,647 | $7.5M | 4.60% |
| 4 | MICROSOFT CORP | 15,533 | $7.5M | 4.60% |
| 5 | ISHARES TR | 34,284 | $7.2M | 4.41% |
| 6 | ISHARES TR | 14,146 | $6.7M | 4.10% |
| 7 | ISHARES TR | 94,349 | $5.2M | 3.16% |
| 8 | ISHARES TR | 33,396 | $4.6M | 2.80% |
| 9 | EXXON MOBIL CORP | 37,800 | $4.5M | 2.78% |
| 10 | INTERNATIONAL BUSINESS MACHS | 15,075 | $4.5M | 2.73% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $59.4M | 36.4% |
| Technology | 13 | $26.3M | 16.1% |
| Industrials | 14 | $14.3M | 8.7% |
| Unknown | 5 | $13.3M | 8.2% |
| Healthcare | 11 | $11.7M | 7.2% |
| Consumer Cyclical | 7 | $10.3M | 6.3% |
| Consumer Defensive | 7 | $8.4M | 5.2% |
| Energy | 3 | $6.6M | 4.0% |
| Communication Services | 6 | $4.6M | 2.8% |
| Utilities | 6 | $3.6M | 2.2% |
| Basic Materials | 5 | $3.6M | 2.2% |
| Real Estate | 2 | $1.3M | 0.8% |