Widmann Financial Services, Inc. 13F Holdings
CIK 0001906640
As of Sep 30, 2025, Widmann Financial Services, Inc. reported 113 positions worth
CIK 0001906640
As of Sep 30, 2025, Widmann Financial Services, Inc. reported 113 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 112,212 | $9.8M | 6.16% |
| MICROSOFT CORP | MSFT | Technology | 16,037 | $8.3M | 5.22% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 75,432 | $7.5M | 4.72% |
| APPLE INC | AAPL | Technology | 28,807 | $7.3M | 4.61% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 33,487 | $6.8M | 4.29% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 14,000 | $6.6M | 4.12% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 92,820 | $5.0M | 3.12% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 31,916 | $4.5M | 2.86% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 15,063 | $4.3M | 2.67% |
| EXXON MOBIL CORP | XOM | Energy | 34,633 | $3.9M | 2.46% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 26,136 | $3.7M | 2.30% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 9,956 | $3.0M | 1.90% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 9,109 | $2.9M | 1.83% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 15,385 | $2.9M | 1.79% |
| HOME DEPOT INC | HD | Consumer Cyclical | 6,859 | $2.8M | 1.75% |
| RTX CORP | RTX | Equity | 16,085 | $2.7M | 1.69% |
| NVIDIA CORP | NVDA | Technology | 13,259 | $2.5M | 1.56% |
| TESLA INC | TSLA | Consumer Cyclical | 5,254 | $2.3M | 1.47% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 14,483 | $2.2M | 1.40% |
| CATERPILLAR INC | CAT | Industrials | 4,474 | $2.1M | 1.34% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,156 | $2.1M | 1.32% |
| ABBVIE INC | ABBV | Equity | 9,060 | $2.1M | 1.32% |
| AT&T INC | T | Communication Services | 70,267 | $2.0M | 1.25% |
| VANECK AGRIBUSINESS ETF | MOO | — | 26,418 | .9M | 1.22% |
| COCA COLA CO | KO | Consumer Defensive | 28,624 | .9M | 1.19% |