Filed: 2/14/2025ACC: 0001906640-25-000001
📋 What this filing means
WIDMANN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $129.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$129.22M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$76.52M59.2%
CORE MSCI EAFE$7.27M5.6%
US SML CP VALU$5.97M4.6%
RUS 1000 VAL ETF$5.52M4.3%
RUS 1000 GRW ETF$5.03M3.9%
RUS MD CP GR ETF$3.68M2.8%
MSCI EMG MKT ETF$3.58M2.8%
Portfolio Concentration
Top 3$20.96M16.2%
4–10$33.59M26.0%
11–25$31.42M24.3%
Rest$43.25M33.5%
Top 3 weight
16.2%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
ISHARES TR
SOLEShares103.41K
TypeSH
Market value$7.27M
5.62%
Sole
0.00
Shared
0.00
None
103.41K
APPLE INC
SOLEShares27.77K
TypeSH
Market value$6.95M
5.38%
Sole
0.00
Shared
0.00
None
27.77K
MICROSOFT CORP
SOLEShares15.99K
TypeSH
Market value$6.74M
5.22%
Sole
0.00
Shared
0.00
None
15.99K
TESLA INC
SOLEShares16.22K
TypeSH
Market value$6.55M
5.07%
Sole
0.00
Shared
0.00
None
16.22K
AMERICAN CENTY ETF TR
SOLEShares61.88K
TypeSH
Market value$5.97M
4.62%
Sole
0.00
Shared
0.00
None
61.88K
ISHARES TR
SOLEShares29.80K
TypeSH
Market value$5.52M
4.27%
Sole
0.00
Shared
0.00
None
29.80K
ISHARES TR
SOLEShares12.54K
TypeSH
Market value$5.03M
3.90%
Sole
0.00
Shared
0.00
None
12.54K
ISHARES TR
SOLEShares29.02K
TypeSH
Market value$3.68M
2.85%
Sole
0.00
Shared
0.00
None
29.02K
ISHARES TR
SOLEShares85.57K
TypeSH
Market value$3.58M
2.77%
Sole
0.00
Shared
0.00
None
85.57K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.80K
TypeSH
Market value$3.25M
2.52%
Sole
0.00
Shared
0.00
None
14.80K
EXXON MOBIL CORP
SOLEShares28.26K
TypeSH
Market value$3.04M
2.35%
Sole
0.00
Shared
0.00
None
28.26K
ISHARES TR
SOLEShares22.74K
TypeSH
Market value$2.94M
2.28%
Sole
0.00
Shared
0.00
None
22.74K
MCDONALDS CORP
SOLEShares9.90K
TypeSH
Market value$2.87M
2.22%
Sole
0.00
Shared
0.00
None
9.90K
HOME DEPOT INC
SOLEShares6.66K
TypeSH
Market value$2.59M
2.00%
Sole
0.00
Shared
0.00
None
6.66K
PROCTER AND GAMBLE CO
SOLEShares14.59K
TypeSH
Market value$2.45M
1.89%
Sole
0.00
Shared
0.00
None
14.59K
JOHNSON & JOHNSON
SOLEShares14.98K
TypeSH
Market value$2.17M
1.68%
Sole
0.00
Shared
0.00
None
14.98K
ISHARES TR
SOLEShares7.52K
TypeSH
Market value$2.16M
1.68%
Sole
0.00
Shared
0.00
None
7.52K
RTX CORPORATION
SOLEShares16.11K
TypeSH
Market value$1.86M
1.44%
Sole
0.00
Shared
0.00
None
16.11K
SPDR S&P 500 ETF TR
SOLEShares3.15K
TypeSH
Market value$1.84M
1.43%
Sole
0.00
Shared
0.00
None
3.15K
CHEVRON CORP NEW
SOLEShares12.07K
TypeSH
Market value$1.75M
1.35%
Sole
0.00
Shared
0.00
None
12.07K
COCA COLA CO
SOLEShares27.52K
TypeSH
Market value$1.71M
1.33%
Sole
0.00
Shared
0.00
None
27.52K
CATERPILLAR INC
SOLEShares4.33K
TypeSH
Market value$1.57M
1.21%
Sole
0.00
Shared
0.00
None
4.33K
ABBVIE INC
SOLEShares8.52K
TypeSH
Market value$1.51M
1.17%
Sole
0.00
Shared
0.00
None
8.52K
AT&T INC
SOLEShares65.41K
TypeSH
Market value$1.49M
1.15%
Sole
0.00
Shared
0.00
None
65.41K
VANECK ETF TRUST
SOLEShares22.65K
TypeSH
Market value$1.46M
1.13%
Sole
0.00
Shared
0.00
None
22.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 103.41K | SH | $7.27M 5.62% | 0.00 | 0.00 | 103.41K |
APPLE INCSOLE | COM | 27.77K | SH | $6.95M 5.38% | 0.00 | 0.00 | 27.77K |
MICROSOFT CORPSOLE | COM | 15.99K | SH | $6.74M 5.22% | 0.00 | 0.00 | 15.99K |
TESLA INCSOLE | COM | 16.22K | SH | $6.55M 5.07% | 0.00 | 0.00 | 16.22K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 61.88K | SH | $5.97M 4.62% | 0.00 | 0.00 | 61.88K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 29.80K | SH | $5.52M 4.27% | 0.00 | 0.00 | 29.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.54K | SH | $5.03M 3.90% | 0.00 | 0.00 | 12.54K |
ISHARES TRSOLE | RUS MD CP GR ETF | 29.02K | SH | $3.68M 2.85% | 0.00 | 0.00 | 29.02K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 85.57K | SH | $3.58M 2.77% | 0.00 | 0.00 | 85.57K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.80K | SH | $3.25M 2.52% | 0.00 | 0.00 | 14.80K |
EXXON MOBIL CORPSOLE | COM | 28.26K | SH | $3.04M 2.35% | 0.00 | 0.00 | 28.26K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 22.74K | SH | $2.94M 2.28% | 0.00 | 0.00 | 22.74K |
MCDONALDS CORPSOLE | COM | 9.90K | SH | $2.87M 2.22% | 0.00 | 0.00 | 9.90K |
HOME DEPOT INCSOLE | COM | 6.66K | SH | $2.59M 2.00% | 0.00 | 0.00 | 6.66K |
PROCTER AND GAMBLE COSOLE | COM | 14.59K | SH | $2.45M 1.89% | 0.00 | 0.00 | 14.59K |
JOHNSON & JOHNSONSOLE | COM | 14.98K | SH | $2.17M 1.68% | 0.00 | 0.00 | 14.98K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 7.52K | SH | $2.16M 1.68% | 0.00 | 0.00 | 7.52K |
RTX CORPORATIONSOLE | COM | 16.11K | SH | $1.86M 1.44% | 0.00 | 0.00 | 16.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.15K | SH | $1.84M 1.43% | 0.00 | 0.00 | 3.15K |
CHEVRON CORP NEWSOLE | COM | 12.07K | SH | $1.75M 1.35% | 0.00 | 0.00 | 12.07K |
COCA COLA COSOLE | COM | 27.52K | SH | $1.71M 1.33% | 0.00 | 0.00 | 27.52K |
CATERPILLAR INCSOLE | COM | 4.33K | SH | $1.57M 1.21% | 0.00 | 0.00 | 4.33K |
ABBVIE INCSOLE | COM | 8.52K | SH | $1.51M 1.17% | 0.00 | 0.00 | 8.52K |
AT&T INCSOLE | COM | 65.41K | SH | $1.49M 1.15% | 0.00 | 0.00 | 65.41K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 22.65K | SH | $1.46M 1.13% | 0.00 | 0.00 | 22.65K |
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