WIDMANN FINANCIAL SERVICES, INC.

PrivateCIK: 1906640
Location

BOWIE, MD

121
Positions
$168.15M
Total AUM (reported)
1.57M
Total Shares

Allocation by class

TOTAL AUM$168.15M121 positions
COM$91.26M54.3%
CORE MSCI EAFE$10.37M6.2%
US SML CP VALU$8.58M5.1%
RUS 1000 VAL ETF$7.32M4.4%
RUS 1000 GRW ETF$6.03M3.6%
MSCI EMG MKT ETF$5.20M3.1%
RUS MD CP GR ETF$4.40M2.6%

Portfolio Concentration

Top 315.6%4–1022.7%11–2523.5%Rest38.2%TOP 1038.3%0%100%
Top 3$26.27M15.6%
4–10$38.18M22.7%
11–25$39.48M23.5%
Rest$64.22M38.2%

Top 3 weight

15.6%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 1.57M

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

1.57M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:

ISHARES TR

SOLE
CORE MSCI EAFE
Shares114.49K
TypeSH
Market value$10.37M
6.16%
Sole
0.00
Shared
0.00
None
114.49K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares77.71K
TypeSH
Market value$8.58M
5.11%
Sole
0.00
Shared
0.00
None
77.71K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares34.24K
TypeSH
Market value$7.32M
4.35%
Sole
0.00
Shared
0.00
None
34.24K

APPLE INC

SOLE
COM
Shares27.48K
TypeSH
Market value$6.97M
4.15%
Sole
0.00
Shared
0.00
None
27.48K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares14.15K
TypeSH
Market value$6.03M
3.59%
Sole
0.00
Shared
0.00
None
14.15K

EXXON MOBIL CORP

SOLE
COM
Shares34.34K
TypeSH
Market value$5.83M
3.46%
Sole
0.00
Shared
0.00
None
34.34K

MICROSOFT CORP

SOLE
COM
Shares15.43K
TypeSH
Market value$5.71M
3.40%
Sole
0.00
Shared
0.00
None
15.43K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares91.52K
TypeSH
Market value$5.20M
3.09%
Sole
0.00
Shared
0.00
None
91.52K

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares34.38K
TypeSH
Market value$4.40M
2.62%
Sole
0.00
Shared
0.00
None
34.38K

ISHARES TR

SOLE
RUS MDCP VAL ETF
Shares27.68K
TypeSH
Market value$4.03M
2.40%
Sole
0.00
Shared
0.00
None
27.68K

JOHNSON & JOHNSON

SOLE
COM
Shares15.17K
TypeSH
Market value$3.71M
2.21%
Sole
0.00
Shared
0.00
None
15.17K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares15.06K
TypeSH
Market value$3.65M
2.17%
Sole
0.00
Shared
0.00
None
15.06K

CATERPILLAR INC

SOLE
COM
Shares4.38K
TypeSH
Market value$3.10M
1.84%
Sole
0.00
Shared
0.00
None
4.38K

MCDONALDS CORP

SOLE
COM
Shares9.92K
TypeSH
Market value$3.08M
1.83%
Sole
0.00
Shared
0.00
None
9.92K

RTX CORPORATION

SOLE
COM
Shares15.86K
TypeSH
Market value$3.06M
1.82%
Sole
0.00
Shared
0.00
None
15.86K

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares9.21K
TypeSH
Market value$2.89M
1.72%
Sole
0.00
Shared
0.00
None
9.21K

CHEVRON CORPORATION

SOLE
COM
Shares12.08K
TypeSH
Market value$2.50M
1.49%
Sole
0.00
Shared
0.00
None
12.08K

VANECK ETF TRUST

SOLE
AGRIBUSINESS ETF
Shares28.80K
TypeSH
Market value$2.43M
1.45%
Sole
0.00
Shared
0.00
None
28.80K

HOME DEPOT INC

SOLE
COM
Shares7.03K
TypeSH
Market value$2.31M
1.37%
Sole
0.00
Shared
0.00
None
7.03K

COCA COLA CO

SOLE
COM
Shares29.65K
TypeSH
Market value$2.25M
1.34%
Sole
0.00
Shared
0.00
None
29.65K

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares51.09K
TypeSH
Market value$2.17M
1.29%
Sole
0.00
Shared
0.00
None
51.09K

NVIDIA CORPORATION

SOLE
COM
Shares12.30K
TypeSH
Market value$2.14M
1.28%
Sole
0.00
Shared
0.00
None
12.30K

PROCTER & GAMBLE CO

SOLE
COM
Shares14.62K
TypeSH
Market value$2.11M
1.26%
Sole
0.00
Shared
0.00
None
14.62K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.16K
TypeSH
Market value$2.05M
1.22%
Sole
0.00
Shared
0.00
None
3.16K

AT&T INC

SOLE
COM
Shares69.32K
TypeSH
Market value$2.01M
1.20%
Sole
0.00
Shared
0.00
None
69.32K
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