Filed: 8/14/2025ACC: 0001906640-25-000002
📋 What this filing means
WIDMANN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $143.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$143.41M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$81.26M56.7%
CORE MSCI EAFE$9.05M6.3%
US SML CP VALU$6.48M4.5%
RUS 1000 VAL ETF$6.15M4.3%
RUS 1000 GRW ETF$5.69M4.0%
RUS MD CP GR ETF$4.32M3.0%
MSCI EMG MKT ETF$4.27M3.0%
Portfolio Concentration
Top 3$23.51M16.4%
4–10$34.42M24.0%
11–25$33.30M23.2%
Rest$52.19M36.4%
Top 3 weight
16.4%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 1.44M
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
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares108.41K
TypeSH
Market value$9.05M
6.31%
Sole
0.00
Shared
0.00
None
108.41K
MICROSOFT CORP
SOLEShares16.05K
TypeSH
Market value$7.98M
5.57%
Sole
0.00
Shared
0.00
None
16.05K
AMERICAN CENTY ETF TR
SOLEShares71.09K
TypeSH
Market value$6.48M
4.52%
Sole
0.00
Shared
0.00
None
71.09K
ISHARES TR
SOLEShares31.68K
TypeSH
Market value$6.15M
4.29%
Sole
0.00
Shared
0.00
None
31.68K
APPLE INC
SOLEShares28.44K
TypeSH
Market value$5.83M
4.07%
Sole
0.00
Shared
0.00
None
28.44K
ISHARES TR
SOLEShares13.40K
TypeSH
Market value$5.69M
3.97%
Sole
0.00
Shared
0.00
None
13.40K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.04K
TypeSH
Market value$4.43M
3.09%
Sole
0.00
Shared
0.00
None
15.04K
ISHARES TR
SOLEShares31.15K
TypeSH
Market value$4.32M
3.01%
Sole
0.00
Shared
0.00
None
31.15K
ISHARES TR
SOLEShares88.54K
TypeSH
Market value$4.27M
2.98%
Sole
0.00
Shared
0.00
None
88.54K
EXXON MOBIL CORP
SOLEShares34.49K
TypeSH
Market value$3.72M
2.59%
Sole
0.00
Shared
0.00
None
34.49K
ISHARES TR
SOLEShares24.51K
TypeSH
Market value$3.24M
2.26%
Sole
0.00
Shared
0.00
None
24.51K
MCDONALDS CORP
SOLEShares10.07K
TypeSH
Market value$2.94M
2.05%
Sole
0.00
Shared
0.00
None
10.07K
HOME DEPOT INC
SOLEShares6.97K
TypeSH
Market value$2.56M
1.78%
Sole
0.00
Shared
0.00
None
6.97K
ISHARES TR
SOLEShares8.53K
TypeSH
Market value$2.44M
1.70%
Sole
0.00
Shared
0.00
None
8.53K
JOHNSON & JOHNSON
SOLEShares15.47K
TypeSH
Market value$2.36M
1.65%
Sole
0.00
Shared
0.00
None
15.47K
RTX CORPORATION
SOLEShares16.11K
TypeSH
Market value$2.35M
1.64%
Sole
0.00
Shared
0.00
None
16.11K
PROCTER AND GAMBLE CO
SOLEShares14.74K
TypeSH
Market value$2.35M
1.64%
Sole
0.00
Shared
0.00
None
14.74K
NVIDIA CORPORATION
SOLEShares13.19K
TypeSH
Market value$2.08M
1.45%
Sole
0.00
Shared
0.00
None
13.19K
AT&T INC
SOLEShares69.92K
TypeSH
Market value$2.02M
1.41%
Sole
0.00
Shared
0.00
None
69.92K
COCA COLA CO
SOLEShares28.50K
TypeSH
Market value$2.02M
1.41%
Sole
0.00
Shared
0.00
None
28.50K
SPDR S&P 500 ETF TR
SOLEShares3.19K
TypeSH
Market value$1.97M
1.37%
Sole
0.00
Shared
0.00
None
3.19K
VANECK ETF TRUST
SOLEShares24.28K
TypeSH
Market value$1.79M
1.25%
Sole
0.00
Shared
0.00
None
24.28K
CATERPILLAR INC
SOLEShares4.53K
TypeSH
Market value$1.76M
1.23%
Sole
0.00
Shared
0.00
None
4.53K
CHEVRON CORP NEW
SOLEShares12.26K
TypeSH
Market value$1.76M
1.22%
Sole
0.00
Shared
0.00
None
12.26K
TESLA INC
SOLEShares5.25K
TypeSH
Market value$1.67M
1.16%
Sole
0.00
Shared
0.00
None
5.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 108.41K | SH | $9.05M 6.31% | 0.00 | 0.00 | 108.41K |
MICROSOFT CORPSOLE | COM | 16.05K | SH | $7.98M 5.57% | 0.00 | 0.00 | 16.05K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 71.09K | SH | $6.48M 4.52% | 0.00 | 0.00 | 71.09K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 31.68K | SH | $6.15M 4.29% | 0.00 | 0.00 | 31.68K |
APPLE INCSOLE | COM | 28.44K | SH | $5.83M 4.07% | 0.00 | 0.00 | 28.44K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.40K | SH | $5.69M 3.97% | 0.00 | 0.00 | 13.40K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.04K | SH | $4.43M 3.09% | 0.00 | 0.00 | 15.04K |
ISHARES TRSOLE | RUS MD CP GR ETF | 31.15K | SH | $4.32M 3.01% | 0.00 | 0.00 | 31.15K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 88.54K | SH | $4.27M 2.98% | 0.00 | 0.00 | 88.54K |
EXXON MOBIL CORPSOLE | COM | 34.49K | SH | $3.72M 2.59% | 0.00 | 0.00 | 34.49K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 24.51K | SH | $3.24M 2.26% | 0.00 | 0.00 | 24.51K |
MCDONALDS CORPSOLE | COM | 10.07K | SH | $2.94M 2.05% | 0.00 | 0.00 | 10.07K |
HOME DEPOT INCSOLE | COM | 6.97K | SH | $2.56M 1.78% | 0.00 | 0.00 | 6.97K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 8.53K | SH | $2.44M 1.70% | 0.00 | 0.00 | 8.53K |
JOHNSON & JOHNSONSOLE | COM | 15.47K | SH | $2.36M 1.65% | 0.00 | 0.00 | 15.47K |
RTX CORPORATIONSOLE | COM | 16.11K | SH | $2.35M 1.64% | 0.00 | 0.00 | 16.11K |
PROCTER AND GAMBLE COSOLE | COM | 14.74K | SH | $2.35M 1.64% | 0.00 | 0.00 | 14.74K |
NVIDIA CORPORATIONSOLE | COM | 13.19K | SH | $2.08M 1.45% | 0.00 | 0.00 | 13.19K |
AT&T INCSOLE | COM | 69.92K | SH | $2.02M 1.41% | 0.00 | 0.00 | 69.92K |
COCA COLA COSOLE | COM | 28.50K | SH | $2.02M 1.41% | 0.00 | 0.00 | 28.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.19K | SH | $1.97M 1.37% | 0.00 | 0.00 | 3.19K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 24.28K | SH | $1.79M 1.25% | 0.00 | 0.00 | 24.28K |
CATERPILLAR INCSOLE | COM | 4.53K | SH | $1.76M 1.23% | 0.00 | 0.00 | 4.53K |
CHEVRON CORP NEWSOLE | COM | 12.26K | SH | $1.76M 1.22% | 0.00 | 0.00 | 12.26K |
TESLA INCSOLE | COM | 5.25K | SH | $1.67M 1.16% | 0.00 | 0.00 | 5.25K |
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