Widmann Financial Services, Inc.

Q3 2025 13F-HR Holdings

Location
Bowie, MD
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
113
Total value ($000)
$159,046
Net value change ($000)
+15,632 (10.9%)
New positions
7
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,501 25.7%
AVUV 1,032 15.9%
CGDV 935 190.4%
IWF 870 15.3%
IEFA 747 8.3%
EEM 686 16.1%
TSLA 670 40.2%
IWD 664 10.8%
JNJ 489 20.7%
IWO 476 19.5%
Top Reduces (Value $000, Stocks/ETFs)
CTVA -201 -100.0%
AMT -200 -100.0%
IBM -183 -4.1%
MCHP -125 -8.8%
PG -123 -5.2%
KO -118 -5.9%
DIS -109 -9.2%
GWW -88 -8.3%
PPG -84 -8.2%
PM -76 -10.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type