Filed: 11/14/2025ACC: 0001906640-25-000005
📋 What this filing means
WIDMANN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $159.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$159.05M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$88.04M55.4%
CORE MSCI EAFE$9.80M6.2%
US SML CP VALU$7.51M4.7%
RUS 1000 VAL ETF$6.82M4.3%
RUS 1000 GRW ETF$6.56M4.1%
MSCI EMG MKT ETF$4.96M3.1%
RUS MD CP GR ETF$4.55M2.9%
Portfolio Concentration
Top 3$25.61M16.1%
4–10$38.37M24.1%
11–25$37.11M23.3%
Rest$57.96M36.4%
Top 3 weight
16.1%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
ISHARES TR
SOLEShares112.21K
TypeSH
Market value$9.80M
6.16%
Sole
0.00
Shared
0.00
None
112.21K
MICROSOFT CORP
SOLEShares16.04K
TypeSH
Market value$8.31M
5.22%
Sole
0.00
Shared
0.00
None
16.04K
AMERICAN CENTY ETF TR
SOLEShares75.43K
TypeSH
Market value$7.51M
4.72%
Sole
0.00
Shared
0.00
None
75.43K
APPLE INC
SOLEShares28.81K
TypeSH
Market value$7.34M
4.61%
Sole
0.00
Shared
0.00
None
28.81K
ISHARES TR
SOLEShares33.49K
TypeSH
Market value$6.82M
4.29%
Sole
0.00
Shared
0.00
None
33.49K
ISHARES TR
SOLEShares14K
TypeSH
Market value$6.56M
4.12%
Sole
0.00
Shared
0.00
None
14K
ISHARES TR
SOLEShares92.82K
TypeSH
Market value$4.96M
3.12%
Sole
0.00
Shared
0.00
None
92.82K
ISHARES TR
SOLEShares31.92K
TypeSH
Market value$4.55M
2.86%
Sole
0.00
Shared
0.00
None
31.92K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.06K
TypeSH
Market value$4.25M
2.67%
Sole
0.00
Shared
0.00
None
15.06K
EXXON MOBIL CORP
SOLEShares34.63K
TypeSH
Market value$3.90M
2.46%
Sole
0.00
Shared
0.00
None
34.63K
ISHARES TR
SOLEShares26.14K
TypeSH
Market value$3.65M
2.30%
Sole
0.00
Shared
0.00
None
26.14K
MCDONALDS CORP
SOLEShares9.96K
TypeSH
Market value$3.03M
1.90%
Sole
0.00
Shared
0.00
None
9.96K
ISHARES TR
SOLEShares9.11K
TypeSH
Market value$2.92M
1.83%
Sole
0.00
Shared
0.00
None
9.11K
JOHNSON & JOHNSON
SOLEShares15.38K
TypeSH
Market value$2.85M
1.79%
Sole
0.00
Shared
0.00
None
15.38K
HOME DEPOT INC
SOLEShares6.86K
TypeSH
Market value$2.78M
1.75%
Sole
0.00
Shared
0.00
None
6.86K
RTX CORPORATION
SOLEShares16.09K
TypeSH
Market value$2.69M
1.69%
Sole
0.00
Shared
0.00
None
16.09K
NVIDIA CORPORATION
SOLEShares13.26K
TypeSH
Market value$2.47M
1.56%
Sole
0.00
Shared
0.00
None
13.26K
TESLA INC
SOLEShares5.25K
TypeSH
Market value$2.34M
1.47%
Sole
0.00
Shared
0.00
None
5.25K
PROCTER AND GAMBLE CO
SOLEShares14.48K
TypeSH
Market value$2.23M
1.40%
Sole
0.00
Shared
0.00
None
14.48K
CATERPILLAR INC
SOLEShares4.47K
TypeSH
Market value$2.13M
1.34%
Sole
0.00
Shared
0.00
None
4.47K
SPDR S&P 500 ETF TR
SOLEShares3.16K
TypeSH
Market value$2.10M
1.32%
Sole
0.00
Shared
0.00
None
3.16K
ABBVIE INC
SOLEShares9.06K
TypeSH
Market value$2.10M
1.32%
Sole
0.00
Shared
0.00
None
9.06K
AT&T INC
SOLEShares70.27K
TypeSH
Market value$1.98M
1.25%
Sole
0.00
Shared
0.00
None
70.27K
VANECK ETF TRUST
SOLEShares26.42K
TypeSH
Market value$1.94M
1.22%
Sole
0.00
Shared
0.00
None
26.42K
COCA COLA CO
SOLEShares28.62K
TypeSH
Market value$1.90M
1.19%
Sole
0.00
Shared
0.00
None
28.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI EAFE | 112.21K | SH | $9.80M 6.16% | 0.00 | 0.00 | 112.21K |
MICROSOFT CORPSOLE | COM | 16.04K | SH | $8.31M 5.22% | 0.00 | 0.00 | 16.04K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 75.43K | SH | $7.51M 4.72% | 0.00 | 0.00 | 75.43K |
APPLE INCSOLE | COM | 28.81K | SH | $7.34M 4.61% | 0.00 | 0.00 | 28.81K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 33.49K | SH | $6.82M 4.29% | 0.00 | 0.00 | 33.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14K | SH | $6.56M 4.12% | 0.00 | 0.00 | 14K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 92.82K | SH | $4.96M 3.12% | 0.00 | 0.00 | 92.82K |
ISHARES TRSOLE | RUS MD CP GR ETF | 31.92K | SH | $4.55M 2.86% | 0.00 | 0.00 | 31.92K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.06K | SH | $4.25M 2.67% | 0.00 | 0.00 | 15.06K |
EXXON MOBIL CORPSOLE | COM | 34.63K | SH | $3.90M 2.46% | 0.00 | 0.00 | 34.63K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 26.14K | SH | $3.65M 2.30% | 0.00 | 0.00 | 26.14K |
MCDONALDS CORPSOLE | COM | 9.96K | SH | $3.03M 1.90% | 0.00 | 0.00 | 9.96K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 9.11K | SH | $2.92M 1.83% | 0.00 | 0.00 | 9.11K |
JOHNSON & JOHNSONSOLE | COM | 15.38K | SH | $2.85M 1.79% | 0.00 | 0.00 | 15.38K |
HOME DEPOT INCSOLE | COM | 6.86K | SH | $2.78M 1.75% | 0.00 | 0.00 | 6.86K |
RTX CORPORATIONSOLE | COM | 16.09K | SH | $2.69M 1.69% | 0.00 | 0.00 | 16.09K |
NVIDIA CORPORATIONSOLE | COM | 13.26K | SH | $2.47M 1.56% | 0.00 | 0.00 | 13.26K |
TESLA INCSOLE | COM | 5.25K | SH | $2.34M 1.47% | 0.00 | 0.00 | 5.25K |
PROCTER AND GAMBLE COSOLE | COM | 14.48K | SH | $2.23M 1.40% | 0.00 | 0.00 | 14.48K |
CATERPILLAR INCSOLE | COM | 4.47K | SH | $2.13M 1.34% | 0.00 | 0.00 | 4.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.16K | SH | $2.10M 1.32% | 0.00 | 0.00 | 3.16K |
ABBVIE INCSOLE | COM | 9.06K | SH | $2.10M 1.32% | 0.00 | 0.00 | 9.06K |
AT&T INCSOLE | COM | 70.27K | SH | $1.98M 1.25% | 0.00 | 0.00 | 70.27K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 26.42K | SH | $1.94M 1.22% | 0.00 | 0.00 | 26.42K |
COCA COLA COSOLE | COM | 28.62K | SH | $1.90M 1.19% | 0.00 | 0.00 | 28.62K |
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