13F HOLDINGS REPORT
Widmann Financial Services, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001906640-25-000005
Total Value
$159.0M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 112,212 | $9.8M | 6.16% |
| 2 | MICROSOFT CORP | MSFT | 16,037 | $8.3M | 5.22% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 75,432 | $7.5M | 4.72% |
| 4 | APPLE INC | AAPL | 28,807 | $7.3M | 4.61% |
| 5 | ISHARES TR | 464287598 | 33,487 | $6.8M | 4.29% |
| 6 | ISHARES TR | 464287614 | 14,000 | $6.6M | 4.12% |
| 7 | ISHARES TR | 464287234 | 92,820 | $5.0M | 3.12% |
| 8 | ISHARES TR | 464287481 | 31,916 | $4.5M | 2.86% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 15,063 | $4.3M | 2.67% |
| 10 | EXXON MOBIL CORP | XOM | 34,633 | $3.9M | 2.46% |
| 11 | ISHARES TR | 464287473 | 26,136 | $3.7M | 2.30% |
| 12 | MCDONALDS CORP | MCD | 9,956 | $3.0M | 1.90% |
| 13 | ISHARES TR | 464287648 | 9,109 | $2.9M | 1.83% |
| 14 | JOHNSON & JOHNSON | JNJ | 15,385 | $2.9M | 1.79% |
| 15 | HOME DEPOT INC | HD | 6,859 | $2.8M | 1.75% |
| 16 | RTX CORPORATION | RTX | 16,085 | $2.7M | 1.69% |
| 17 | NVIDIA CORPORATION | NVDA | 13,259 | $2.5M | 1.56% |
| 18 | TESLA INC | TSLA | 5,254 | $2.3M | 1.47% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 14,483 | $2.2M | 1.40% |
| 20 | CATERPILLAR INC | CAT | 4,474 | $2.1M | 1.34% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,156 | $2.1M | 1.32% |
| 22 | ABBVIE INC | ABBV | 9,060 | $2.1M | 1.32% |
| 23 | AT&T INC | T-PC | 70,267 | $2.0M | 1.25% |
| 24 | VANECK ETF TRUST | 92189F700 | 26,418 | $1.9M | 1.22% |
| 25 | COCA COLA CO | KO | 28,624 | $1.9M | 1.19% |
| 26 | CHEVRON CORP NEW | CVX | 12,178 | $1.9M | 1.19% |
| 27 | CITIGROUP INC | C-PR | 15,698 | $1.6M | 1.00% |
| 28 | MAIN STR CAP CORP | 56035L104 | 24,561 | $1.6M | 0.98% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 34,616 | $1.5M | 0.96% |
| 30 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 33,929 | $1.4M | 0.90% |
| 31 | FORD MTR CO | 345370860 | 118,301 | $1.4M | 0.89% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 3,347 | $1.4M | 0.89% |
| 33 | PFIZER INC | PFE | 53,636 | $1.4M | 0.86% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 10,782 | $1.3M | 0.84% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,119 | $1.3M | 0.81% |
| 36 | ALTRIA GROUP INC | MO | 18,854 | $1.2M | 0.78% |
| 37 | IRON MTN INC DEL | 46284V101 | 12,110 | $1.2M | 0.78% |
| 38 | SOUTHERN CO | SOMN | 12,798 | $1.2M | 0.76% |
| 39 | PEPSICO INC | PEP | 8,466 | $1.2M | 0.75% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,356 | $1.1M | 0.69% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 16,923 | $1.1M | 0.68% |
| 42 | DISNEY WALT CO | 254687106 | 9,379 | $1.1M | 0.68% |
| 43 | TRUIST FINL CORP | 89832Q109 | 22,179 | $1.0M | 0.64% |
| 44 | MERCK & CO INC | MRK | 12,046 | $1.0M | 0.64% |
| 45 | BARRICK MNG CORP | 06849F108 | 30,277 | $992,177 | 0.62% |
| 46 | BOEING CO | BA-PA | 4,556 | $983,266 | 0.62% |
| 47 | GENERAL DYNAMICS CORP | GD | 2,864 | $976,624 | 0.61% |
| 48 | JOHNSON CTLS INTL PLC | G51502105 | 8,818 | $969,511 | 0.61% |
| 49 | GRAINGER W W INC | 384802104 | 1,015 | $966,873 | 0.61% |
| 50 | GE AEROSPACE | 369604301 | 3,166 | $952,396 | 0.60% |
| 51 | PPG INDS INC | 693506107 | 8,987 | $944,631 | 0.59% |
| 52 | GENERAL MLS INC | 370334104 | 17,218 | $868,127 | 0.55% |
| 53 | CVS HEALTH CORP | CVS | 11,311 | $852,755 | 0.54% |
| 54 | CORNING INC | GLW | 10,142 | $831,919 | 0.52% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 3,035 | $827,569 | 0.52% |
| 56 | LOCKHEED MARTIN CORP | LMT | 1,628 | $812,714 | 0.51% |
| 57 | RBB FD INC | 74933W452 | 15,530 | $776,500 | 0.49% |
| 58 | ISHARES TR | 464287630 | 4,329 | $765,493 | 0.48% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 10,218 | $759,913 | 0.48% |
| 60 | GLOBAL X FDS | 37954Y889 | 9,265 | $751,007 | 0.47% |
| 61 | ELI LILLY & CO | LLY | 963 | $734,769 | 0.46% |
| 62 | WALMART INC | WMT | 6,555 | $675,546 | 0.42% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 4,077 | $661,289 | 0.42% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 2,012 | $634,487 | 0.40% |
| 65 | 3M CO | MMM | 3,964 | $615,134 | 0.39% |
| 66 | ALPHABET INC | GOOG | 2,516 | $611,640 | 0.38% |
| 67 | FIDELITY COVINGTON TRUST | 316092840 | 9,809 | $546,469 | 0.34% |
| 68 | GE VERNOVA INC | GEV | 847 | $520,820 | 0.33% |
| 69 | CISCO SYS INC | CSCO | 7,602 | $520,129 | 0.33% |
| 70 | VANGUARD INDEX FDS | 922908736 | 1,023 | $490,641 | 0.31% |
| 71 | ORACLE CORP | ORCL-PD | 1,678 | $471,921 | 0.30% |
| 72 | ALPHABET INC | GOOG | 1,822 | $443,748 | 0.28% |
| 73 | MEDTRONIC PLC | MDT | 4,438 | $422,675 | 0.27% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 830 | $417,274 | 0.26% |
| 75 | AMAZON COM INC | AMZN | 1,869 | $410,376 | 0.26% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,810 | $397,331 | 0.25% |
| 77 | LOWES COS INC | 548661107 | 1,575 | $395,813 | 0.25% |
| 78 | ISHARES TR | 464287721 | 2,000 | $391,720 | 0.25% |
| 79 | ABBOTT LABS | ABLZF | 2,847 | $381,327 | 0.24% |
| 80 | BANK AMERICA CORP | 060505104 | 7,178 | $370,313 | 0.23% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 1,300 | $366,418 | 0.23% |
| 82 | INGERSOLL RAND INC | IR | 4,247 | $350,887 | 0.22% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 3,081 | $346,613 | 0.22% |
| 84 | RPM INTL INC | 749685103 | 2,860 | $337,137 | 0.21% |
| 85 | ASTRAZENECA PLC | AZN | 4,351 | $333,809 | 0.21% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 357 | $330,324 | 0.21% |
| 87 | WP CAREY INC | 92936U109 | 4,618 | $312,011 | 0.20% |
| 88 | SPDR SERIES TRUST | 78464A854 | 3,968 | $310,853 | 0.20% |
| 89 | CONSTELLATION ENERGY CORP | CEG | 934 | $307,432 | 0.19% |
| 90 | ISHARES TR | 46436E718 | 3,000 | $302,100 | 0.19% |
| 91 | DOW INC | DOW | 12,630 | $289,594 | 0.18% |
| 92 | NETFLIX INC | NFLX | 239 | $286,542 | 0.18% |
| 93 | OWENS CORNING NEW | OC | 2,021 | $285,891 | 0.18% |
| 94 | AFLAC INC | AFL | 2,554 | $285,282 | 0.18% |
| 95 | VISA INC | V | 815 | $278,225 | 0.17% |
| 96 | VANGUARD INDEX FDS | 922908769 | 815 | $267,459 | 0.17% |
| 97 | ENBRIDGE INC | ENNPF | 5,246 | $264,717 | 0.17% |
| 98 | AMGEN INC | AMGN | 925 | $261,035 | 0.16% |
| 99 | ISHARES TR | 46434V464 | 1,110 | $251,825 | 0.16% |
| 100 | HONEYWELL INTL INC | 438516106 | 1,163 | $244,812 | 0.15% |
| 101 | NUCOR CORP | NUE | 1,801 | $243,927 | 0.15% |
| 102 | ACCENTURE PLC IRELAND | ACN | 927 | $228,598 | 0.14% |
| 103 | TARGET CORP | TGT | 2,547 | $228,425 | 0.14% |
| 104 | ISHARES TR | 464287465 | 2,421 | $226,049 | 0.14% |
| 105 | DOMINION ENERGY INC | D | 3,591 | $219,661 | 0.14% |
| 106 | APPLIED MATLS INC | 038222105 | 1,070 | $219,072 | 0.14% |
| 107 | NUVEEN QUALITY MUNCP INCOME | NU | 18,204 | $212,810 | 0.13% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 2,819 | $212,806 | 0.13% |
| 109 | WEYERHAEUSER CO MTN BE | WY | 8,546 | $211,868 | 0.13% |
| 110 | TJX COS INC NEW | 872540109 | 1,440 | $208,138 | 0.13% |
| 111 | BLACKROCK ENHANCED EQUITY DI | BLK | 22,773 | $207,465 | 0.13% |
| 112 | CSX CORP | CSX | 5,775 | $205,071 | 0.13% |
| 113 | INVESCO QQQ TR | IVZ | 339 | $203,663 | 0.13% |