Institutional Manager · CIK 0001906640
Widmann Financial Services, Inc.
BOWIE, MD · File #028-21526
Latest AUM
$163.5M
Positions
113
Top-10 Concentration
48.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +12,547 | +$547,552 | +$54,629 |
| NEW | UNION PAC CORP | UNP | +1,944 | +$449,686 | $0 |
| ADD | EXXON MOBIL CORP | XOM | +3,167 | +$381,121 | +$262,868 |
| ADD | AMERICAN CENTY ETF TR | 025072877 | +3,727 | +$380,080 | +$184,859 |
| REDUCE | TRANE TECHNOLOGIES PLC | TT | -920 | -$357,994 | -$109,702 |
| NEW | DEERE & CO | DE | +744 | +$346,384 | $0 |
| REDUCE | APPLE INC | AAPL | -1,160 | -$315,353 | +$496,343 |
| NEW | AZZ INC | AZZ | +2,868 | +$307,392 | $0 |
| EXITED | OWENS CORNING NEW | 690742101 | -2,021 | -$285,891 | $0 |
| NEW | PIMCO ETF TR | 72201R775 | +2,850 | +$265,278 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025113 pos · $163.5M
- 13F HOLDINGS REPORTQ/E Sep 2025113 pos · $159.0M
- 13F HOLDINGS REPORTQ/E Jun 2025108 pos · $143.4M
- 13F HOLDINGS REPORTQ/E Mar 2025104 pos · $128.7M
- 13F HOLDINGS REPORTQ/E Dec 202499 pos · $129.2M
- 13F HOLDINGS REPORTQ/E Sep 2024101 pos · $132.1M
- 13F HOLDINGS REPORTQ/E Jun 2024134 pos · $122.9M
- 13F HOLDINGS REPORTQ/E Mar 202496 pos · $119.0M
- 13F HOLDINGS REPORTQ/E Dec 202384 pos · $100.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F842 | 114,631 | $10.3M | 7.60% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 79,159 | $8.1M | 5.98% |
| 3 | APPLE INC | AAPL | 27,647 | $7.5M | 5.57% |
| 4 | MICROSOFT CORP | MSFT | 15,533 | $7.5M | 5.57% |
| 5 | ISHARES TR | 464287598 | 34,284 | $7.2M | 5.34% |
| 6 | ISHARES TR | 464287614 | 14,146 | $6.7M | 4.96% |
| 7 | ISHARES TR | 464287234 | 94,349 | $5.2M | 3.83% |
| 8 | ISHARES TR | 464287481 | 33,396 | $4.6M | 3.39% |
| 9 | EXXON MOBIL CORP | XOM | 37,800 | $4.5M | 3.37% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 15,075 | $4.5M | 3.31% |
| 11 | ISHARES TR | 464287473 | 27,273 | $3.8M | 2.85% |
| 12 | JOHNSON & JOHNSON | JNJ | 15,200 | $3.1M | 2.33% |
| 13 | MCDONALDS CORP | MCD | 9,889 | $3.0M | 2.24% |
| 14 | ISHARES TR | 464287648 | 9,194 | $3.0M | 2.20% |
| 15 | RTX CORPORATION | RTX | 15,910 | $2.9M | 2.16% |
| 16 | CATERPILLAR INC | CAT | 4,474 | $2.6M | 1.90% |
| 17 | NVIDIA CORPORATION | NVDA | 13,319 | $2.5M | 1.84% |
| 18 | HOME DEPOT INC | HD | 6,874 | $2.4M | 1.75% |
| 19 | TESLA INC | TSLA | 5,247 | $2.4M | 1.75% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,176 | $2.2M | 1.61% |