Widmann Financial Services, Inc.

Q4 2025 13F-HR Holdings

Location
Bowie, MD
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$163,478
Net value change ($000)
+4,432 (2.8%)
New positions
7
Sold out positions
7
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XOM 644 16.5%
CGDV 602 42.2%
AVUV 565 7.5%
IEFA 458 4.7%
UNP 450 NEW
CAT 428 20.0%
IWD 393 5.8%
LLY 381 51.8%
DE 346 NEW
B 327 33.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -794 -9.6%
TT -468 -33.1%
HD -414 -14.9%
OC -286 -100.0%
T -253 -12.8%
HON -245 -100.0%
NUE -244 -100.0%
IRM -229 -18.6%
D -220 -100.0%
WY -212 -100.0%
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