Filed: 5/14/2025ACC: 0001356954-25-000004
📋 What this filing means
WIDMANN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $128.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$128.73M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$75.11M58.3%
CORE MSCI EAFE$8.04M6.2%
RUS 1000 VAL ETF$5.76M4.5%
US SML CP VALU$5.59M4.3%
RUS 1000 GRW ETF$4.65M3.6%
MSCI EMG MKT ETF$3.84M3.0%
RUS MD CP GR ETF$3.51M2.7%
Portfolio Concentration
Top 3$20.04M15.6%
4–10$31.02M24.1%
11–25$32.14M25.0%
Rest$45.53M35.4%
Top 3 weight
15.6%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares106.29K
TypeSH
Market value$8.04M
6.25%
Sole
0.00
Shared
0.00
None
106.29K
APPLE INC
SOLEShares27.13K
TypeSH
Market value$6.03M
4.68%
Sole
0.00
Shared
0.00
None
27.13K
MICROSOFT CORP
SOLEShares15.92K
TypeSH
Market value$5.98M
4.64%
Sole
0.00
Shared
0.00
None
15.92K
ISHARES TR
SOLEShares30.61K
TypeSH
Market value$5.76M
4.47%
Sole
0.00
Shared
0.00
None
30.61K
AMERICAN CENTY ETF TR
SOLEShares64.09K
TypeSH
Market value$5.59M
4.34%
Sole
0.00
Shared
0.00
None
64.09K
ISHARES TR
SOLEShares12.87K
TypeSH
Market value$4.65M
3.61%
Sole
0.00
Shared
0.00
None
12.87K
EXXON MOBIL CORP
SOLEShares33.03K
TypeSH
Market value$3.93M
3.05%
Sole
0.00
Shared
0.00
None
33.03K
ISHARES TR
SOLEShares87.77K
TypeSH
Market value$3.84M
2.98%
Sole
0.00
Shared
0.00
None
87.77K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.09K
TypeSH
Market value$3.75M
2.91%
Sole
0.00
Shared
0.00
None
15.09K
ISHARES TR
SOLEShares29.91K
TypeSH
Market value$3.51M
2.73%
Sole
0.00
Shared
0.00
None
29.91K
MCDONALDS CORP
SOLEShares9.90K
TypeSH
Market value$3.09M
2.40%
Sole
0.00
Shared
0.00
None
9.90K
ISHARES TR
SOLEShares23.42K
TypeSH
Market value$2.95M
2.29%
Sole
0.00
Shared
0.00
None
23.42K
JOHNSON & JOHNSON
SOLEShares15.34K
TypeSH
Market value$2.54M
1.98%
Sole
0.00
Shared
0.00
None
15.34K
PROCTER AND GAMBLE CO
SOLEShares14.91K
TypeSH
Market value$2.54M
1.97%
Sole
0.00
Shared
0.00
None
14.91K
HOME DEPOT INC
SOLEShares6.81K
TypeSH
Market value$2.49M
1.94%
Sole
0.00
Shared
0.00
None
6.81K
RTX CORPORATION
SOLEShares16.27K
TypeSH
Market value$2.16M
1.67%
Sole
0.00
Shared
0.00
None
16.27K
CHEVRON CORP NEW
SOLEShares12.26K
TypeSH
Market value$2.05M
1.59%
Sole
0.00
Shared
0.00
None
12.26K
ISHARES TR
SOLEShares8.02K
TypeSH
Market value$2.05M
1.59%
Sole
0.00
Shared
0.00
None
8.02K
COCA COLA CO
SOLEShares28.05K
TypeSH
Market value$2.01M
1.56%
Sole
0.00
Shared
0.00
None
28.05K
AT&T INC
SOLEShares69.33K
TypeSH
Market value$1.96M
1.52%
Sole
0.00
Shared
0.00
None
69.33K
ABBVIE INC
SOLEShares8.88K
TypeSH
Market value$1.86M
1.44%
Sole
0.00
Shared
0.00
None
8.88K
SPDR S&P 500 ETF TR
SOLEShares3.15K
TypeSH
Market value$1.76M
1.37%
Sole
0.00
Shared
0.00
None
3.15K
VANECK ETF TRUST
SOLEShares23.78K
TypeSH
Market value$1.61M
1.25%
Sole
0.00
Shared
0.00
None
23.78K
VERIZON COMMUNICATIONS INC
SOLEShares34.57K
TypeSH
Market value$1.57M
1.22%
Sole
0.00
Shared
0.00
None
34.57K
CATERPILLAR INC
SOLEShares4.51K
TypeSH
Market value$1.49M
1.16%
Sole
0.00
Shared
0.00
None
4.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 106.29K | SH | $8.04M 6.25% | 0.00 | 0.00 | 106.29K |
APPLE INCSOLE | COM | 27.13K | SH | $6.03M 4.68% | 0.00 | 0.00 | 27.13K |
MICROSOFT CORPSOLE | COM | 15.92K | SH | $5.98M 4.64% | 0.00 | 0.00 | 15.92K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 30.61K | SH | $5.76M 4.47% | 0.00 | 0.00 | 30.61K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 64.09K | SH | $5.59M 4.34% | 0.00 | 0.00 | 64.09K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.87K | SH | $4.65M 3.61% | 0.00 | 0.00 | 12.87K |
EXXON MOBIL CORPSOLE | COM | 33.03K | SH | $3.93M 3.05% | 0.00 | 0.00 | 33.03K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 87.77K | SH | $3.84M 2.98% | 0.00 | 0.00 | 87.77K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.09K | SH | $3.75M 2.91% | 0.00 | 0.00 | 15.09K |
ISHARES TRSOLE | RUS MD CP GR ETF | 29.91K | SH | $3.51M 2.73% | 0.00 | 0.00 | 29.91K |
MCDONALDS CORPSOLE | COM | 9.90K | SH | $3.09M 2.40% | 0.00 | 0.00 | 9.90K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 23.42K | SH | $2.95M 2.29% | 0.00 | 0.00 | 23.42K |
JOHNSON & JOHNSONSOLE | COM | 15.34K | SH | $2.54M 1.98% | 0.00 | 0.00 | 15.34K |
PROCTER AND GAMBLE COSOLE | COM | 14.91K | SH | $2.54M 1.97% | 0.00 | 0.00 | 14.91K |
HOME DEPOT INCSOLE | COM | 6.81K | SH | $2.49M 1.94% | 0.00 | 0.00 | 6.81K |
RTX CORPORATIONSOLE | COM | 16.27K | SH | $2.16M 1.67% | 0.00 | 0.00 | 16.27K |
CHEVRON CORP NEWSOLE | COM | 12.26K | SH | $2.05M 1.59% | 0.00 | 0.00 | 12.26K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 8.02K | SH | $2.05M 1.59% | 0.00 | 0.00 | 8.02K |
COCA COLA COSOLE | COM | 28.05K | SH | $2.01M 1.56% | 0.00 | 0.00 | 28.05K |
AT&T INCSOLE | COM | 69.33K | SH | $1.96M 1.52% | 0.00 | 0.00 | 69.33K |
ABBVIE INCSOLE | COM | 8.88K | SH | $1.86M 1.44% | 0.00 | 0.00 | 8.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.15K | SH | $1.76M 1.37% | 0.00 | 0.00 | 3.15K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 23.78K | SH | $1.61M 1.25% | 0.00 | 0.00 | 23.78K |
VERIZON COMMUNICATIONS INCSOLE | COM | 34.57K | SH | $1.57M 1.22% | 0.00 | 0.00 | 34.57K |
CATERPILLAR INCSOLE | COM | 4.51K | SH | $1.49M 1.16% | 0.00 | 0.00 | 4.51K |
Page 1 of 5
…