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Widmann Financial Services, Inc.

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13F filer, CIK 1906640, BOWIE, MD

Widmann Financial Services, Inc. reported $163,478,264 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 40.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001906640-26-000001

Period
2025-12-31
Reported value
$163M
Holdings
113
Top 10 weight
40.38%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGDVadded+12,547$548K
UNPnew+1,944$450K
XOMadded+3,167$381K
AVUVadded+3,727$380K
DEnew+744$346K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TTreduced-920-$358K
AAPLreduced-1,160-$315K
OCexited-2,021-$286K
HONexited-1,163-$245K
NUEexited-1,801-$244K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001906640-26-000001, largest first. % of portfolio is the value over $163,478,264, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,388 shares; 2024Q4: 103,412 shares; 2025Q1: 106,286 shares; 2025Q2: 108,406 shares; 2025Q3: 112,212 shares; 2025Q4: 114,631 shares 114,631$10.3M6.27%+2,419Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,833 shares; 2024Q4: 61,882 shares; 2025Q1: 64,095 shares; 2025Q2: 71,090 shares; 2025Q3: 75,432 shares; 2025Q4: 79,159 shares 79,159$8.07M4.94%+3,727Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,564 shares; 2024Q4: 27,773 shares; 2025Q1: 27,130 shares; 2025Q2: 28,436 shares; 2025Q3: 28,807 shares; 2025Q4: 27,647 shares 27,647$7.52M4.6%-1,160Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,023 shares; 2024Q4: 15,991 shares; 2025Q1: 15,924 shares; 2025Q2: 16,048 shares; 2025Q3: 16,037 shares; 2025Q4: 15,533 shares 15,533$7.51M4.6%-504Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,552 shares; 2024Q4: 29,804 shares; 2025Q1: 30,615 shares; 2025Q2: 31,683 shares; 2025Q3: 33,487 shares; 2025Q4: 34,284 shares 34,284$7.21M4.41%+797Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,771 shares; 2024Q4: 12,537 shares; 2025Q1: 12,873 shares; 2025Q2: 13,398 shares; 2025Q3: 14,000 shares; 2025Q4: 14,146 shares 14,146$6.7M4.1%+146Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,831 shares; 2024Q4: 85,566 shares; 2025Q1: 87,765 shares; 2025Q2: 88,536 shares; 2025Q3: 92,820 shares; 2025Q4: 94,349 shares 94,349$5.16M3.16%+1,529Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,017 shares; 2024Q4: 29,022 shares; 2025Q1: 29,906 shares; 2025Q2: 31,148 shares; 2025Q3: 31,916 shares; 2025Q4: 33,396 shares 33,396$4.57M2.8%+1,480Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,477 shares; 2024Q4: 28,257 shares; 2025Q1: 33,026 shares; 2025Q2: 34,493 shares; 2025Q3: 34,633 shares; 2025Q4: 37,800 shares 37,800$4.55M2.78%+3,167Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,934 shares; 2024Q4: 14,796 shares; 2025Q1: 15,089 shares; 2025Q2: 15,038 shares; 2025Q3: 15,063 shares; 2025Q4: 15,075 shares 15,075$4.47M2.73%+12Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,977 shares; 2024Q4: 22,738 shares; 2025Q1: 23,419 shares; 2025Q2: 24,511 shares; 2025Q3: 26,136 shares; 2025Q4: 27,273 shares 27,273$3.85M2.35%+1,137Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,933 shares; 2024Q4: 14,979 shares; 2025Q1: 15,335 shares; 2025Q2: 15,475 shares; 2025Q3: 15,385 shares; 2025Q4: 15,200 shares 15,200$3.15M1.92%-185Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 9,905 shares; 2025Q1: 9,904 shares; 2025Q2: 10,070 shares; 2025Q3: 9,956 shares; 2025Q4: 9,889 shares 9,889$3.02M1.85%-67Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,284 shares; 2024Q4: 7,520 shares; 2025Q1: 8,016 shares; 2025Q2: 8,534 shares; 2025Q3: 9,109 shares; 2025Q4: 9,194 shares 9,194$2.97M1.82%+85Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,111 shares; 2024Q4: 16,111 shares; 2025Q1: 16,272 shares; 2025Q2: 16,109 shares; 2025Q3: 16,085 shares; 2025Q4: 15,910 shares 15,910$2.92M1.78%-175Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,326 shares; 2025Q1: 4,511 shares; 2025Q2: 4,529 shares; 2025Q3: 4,474 shares; 2025Q4: 4,474 shares 4,474$2.56M1.57%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,502 shares; 2025Q1: 3,165 shares; 2025Q2: 13,192 shares; 2025Q3: 13,259 shares; 2025Q4: 13,319 shares 13,319$2.48M1.52%+60Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,528 shares; 2024Q4: 6,660 shares; 2025Q1: 6,806 shares; 2025Q2: 6,973 shares; 2025Q3: 6,859 shares; 2025Q4: 6,874 shares 6,874$2.37M1.45%+15Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,768 shares; 2024Q4: 16,220 shares; 2025Q1: 5,228 shares; 2025Q2: 5,247 shares; 2025Q3: 5,254 shares; 2025Q4: 5,247 shares 5,247$2.36M1.44%-7Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,221 shares; 2024Q4: 3,147 shares; 2025Q1: 3,147 shares; 2025Q2: 3,185 shares; 2025Q3: 3,156 shares; 2025Q4: 3,176 shares 3,176$2.17M1.32%+20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,549 shares; 2024Q4: 14,592 shares; 2025Q1: 14,915 shares; 2025Q2: 14,739 shares; 2025Q3: 14,483 shares; 2025Q4: 14,954 shares 14,954$2.14M1.31%+471Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,919 shares; 2024Q4: 27,516 shares; 2025Q1: 28,055 shares; 2025Q2: 28,495 shares; 2025Q3: 28,624 shares; 2025Q4: 29,511 shares 29,511$2.06M1.26%+887Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,063 shares; 2024Q4: 22,654 shares; 2025Q1: 23,779 shares; 2025Q2: 24,282 shares; 2025Q3: 26,418 shares; 2025Q4: 28,261 shares 28,261$2.06M1.26%+1,843Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,423 shares; 2025Q3: 33,929 shares; 2025Q4: 46,476 shares 46,476$2.03M1.24%+12,547Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 8,523 shares; 2025Q1: 8,877 shares; 2025Q2: 8,979 shares; 2025Q3: 9,060 shares; 2025Q4: 8,843 shares 8,843$2.02M1.24%-217Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,836 shares; 2024Q4: 12,072 shares; 2025Q1: 12,261 shares; 2025Q2: 12,264 shares; 2025Q3: 12,178 shares; 2025Q4: 11,792 shares 11,792$1.8M1.1%-386Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,467 shares; 2024Q4: 14,970 shares; 2025Q1: 15,618 shares; 2025Q2: 15,771 shares; 2025Q3: 15,698 shares; 2025Q4: 15,221 shares 15,221$1.78M1.09%-477Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,562 shares; 2024Q4: 65,413 shares; 2025Q1: 69,328 shares; 2025Q2: 69,917 shares; 2025Q3: 70,267 shares; 2025Q4: 69,668 shares 69,668$1.73M1.06%-599Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,149 shares; 2024Q4: 117,638 shares; 2025Q1: 119,862 shares; 2025Q2: 119,087 shares; 2025Q3: 118,301 shares; 2025Q4: 115,463 shares 115,463$1.51M0.93%-2,838Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,990 shares; 2024Q4: 23,142 shares; 2025Q1: 24,384 shares; 2025Q2: 24,386 shares; 2025Q3: 24,561 shares; 2025Q4: 24,350 shares 24,350$1.47M0.9%-211Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,700 shares; 2024Q4: 33,844 shares; 2025Q1: 34,568 shares; 2025Q2: 34,638 shares; 2025Q3: 34,616 shares; 2025Q4: 35,456 shares 35,456$1.44M0.88%+840Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,268 shares; 2024Q4: 50,860 shares; 2025Q1: 53,324 shares; 2025Q2: 53,529 shares; 2025Q3: 53,636 shares; 2025Q4: 54,918 shares 54,918$1.37M0.84%+1,282Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,822 shares; 2025Q3: 30,277 shares; 2025Q4: 30,277 shares 30,277$1.32M0.81%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,504 shares; 2024Q4: 9,560 shares; 2025Q1: 10,365 shares; 2025Q2: 10,726 shares; 2025Q3: 10,782 shares; 2025Q4: 10,843 shares 10,843$1.27M0.78%+61Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,999 shares; 2024Q4: 20,059 shares; 2025Q1: 20,119 shares; 2025Q2: 20,137 shares; 2025Q3: 20,119 shares; 2025Q4: 19,894 shares 19,894$1.27M0.78%-225Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,749 shares; 2024Q4: 11,199 shares; 2025Q1: 11,134 shares; 2025Q2: 11,946 shares; 2025Q3: 12,046 shares; 2025Q4: 11,831 shares 11,831$1.25M0.76%-215Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,116 shares; 2024Q4: 8,016 shares; 2025Q1: 8,499 shares; 2025Q2: 8,330 shares; 2025Q3: 8,466 shares; 2025Q4: 8,386 shares 8,386$1.2M0.74%-80Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956 shares; 2024Q4: 956 shares; 2025Q1: 956 shares; 2025Q2: 961 shares; 2025Q3: 963 shares; 2025Q4: 1,038 shares 1,038$1.12M0.68%+75Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 11,863 shares; 2025Q1: 11,888 shares; 2025Q2: 12,871 shares; 2025Q3: 12,798 shares; 2025Q4: 12,711 shares 12,711$1.11M0.68%-87Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,672 shares; 2024Q4: 8,033 shares; 2025Q1: 8,934 shares; 2025Q2: 8,784 shares; 2025Q3: 8,818 shares; 2025Q4: 8,818 shares 8,818$1.06M0.65%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,561 shares; 2024Q4: 18,891 shares; 2025Q1: 19,080 shares; 2025Q2: 18,997 shares; 2025Q3: 18,854 shares; 2025Q4: 18,305 shares 18,305$1.06M0.65%-549Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,641 shares; 2024Q4: 15,084 shares; 2025Q1: 15,216 shares; 2025Q2: 16,884 shares; 2025Q3: 16,923 shares; 2025Q4: 16,568 shares 16,568$1.04M0.64%-355Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,040 shares; 2024Q4: 9,705 shares; 2025Q1: 9,586 shares; 2025Q2: 9,538 shares; 2025Q3: 9,379 shares; 2025Q4: 9,107 shares 9,107$1.04M0.63%-272Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,025 shares 1,025$1.03M0.63%+10Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,455 shares; 2025Q1: 2,456 shares; 2025Q2: 2,356 shares; 2025Q3: 2,356 shares; 2025Q4: 2,138 shares 2,138$1.03M0.63%-218Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,030 shares; 2024Q4: 22,951 shares; 2025Q1: 22,867 shares; 2025Q2: 22,178 shares; 2025Q3: 22,179 shares; 2025Q4: 20,782 shares 20,782$1.02M0.63%-1,397Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,364 shares; 2024Q4: 12,194 shares; 2025Q1: 12,194 shares; 2025Q2: 12,194 shares; 2025Q3: 12,110 shares; 2025Q4: 12,110 shares 12,110$1M0.61%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 830 shares; 2025Q1: 1,887 shares; 2025Q2: 2,799 shares; 2025Q3: 2,864 shares; 2025Q4: 2,884 shares 2,884$971K0.59%+20Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,417 shares; 2025Q1: 3,416 shares; 2025Q2: 3,385 shares; 2025Q3: 3,347 shares; 2025Q4: 2,427 shares 2,427$944K0.58%-920Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,621 shares; 2024Q4: 8,797 shares; 2025Q1: 8,844 shares; 2025Q2: 9,045 shares; 2025Q3: 8,987 shares; 2025Q4: 9,153 shares 9,153$938K0.57%+166Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 5,001 shares; 2025Q1: 4,691 shares; 2025Q2: 4,656 shares; 2025Q3: 4,556 shares; 2025Q4: 4,286 shares 4,286$931K0.57%-270Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 10,138 shares; 2025Q1: 10,140 shares; 2025Q2: 10,141 shares; 2025Q3: 10,142 shares; 2025Q4: 10,542 shares 10,542$923K0.56%+400Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,580 shares; 2025Q1: 10,080 shares; 2025Q2: 10,680 shares; 2025Q3: 15,530 shares; 2025Q4: 18,500 shares 18,500$923K0.56%+2,970Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,136 shares; 2025Q1: 2,326 shares; 2025Q2: 2,413 shares; 2025Q3: 3,166 shares; 2025Q4: 2,930 shares 2,930$903K0.55%-236Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 1,088 shares; 2025Q1: 1,598 shares; 2025Q2: 1,608 shares; 2025Q3: 1,628 shares; 2025Q4: 1,822 shares 1,822$881K0.54%+194Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,506 shares; 2024Q4: 11,356 shares; 2025Q1: 11,396 shares; 2025Q2: 11,311 shares; 2025Q3: 11,311 shares; 2025Q4: 11,071 shares 11,071$879K0.54%-240Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,484 shares; 2025Q1: 2,484 shares; 2025Q2: 2,620 shares; 2025Q3: 2,516 shares; 2025Q4: 2,710 shares 2,710$848K0.52%+194Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,507 shares; 2024Q4: 6,507 shares; 2025Q1: 6,507 shares; 2025Q2: 6,554 shares; 2025Q3: 6,555 shares; 2025Q4: 7,455 shares 7,455$831K0.51%+900Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,583 shares; 2024Q4: 16,183 shares; 2025Q1: 17,446 shares; 2025Q2: 17,217 shares; 2025Q3: 17,218 shares; 2025Q4: 17,534 shares 17,534$815K0.5%+316Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 4,500 shares; 2025Q1: 4,760 shares; 2025Q2: 4,329 shares; 2025Q3: 4,329 shares; 2025Q4: 4,330 shares 4,330$785K0.48%+1Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,935 shares; 2025Q1: 2,956 shares; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares; 2025Q4: 3,115 shares 3,115$769K0.47%+80Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,265 shares; 2025Q1: 9,265 shares; 2025Q2: 9,265 shares; 2025Q3: 9,265 shares; 2025Q4: 9,265 shares 9,265$762K0.47%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,218 shares; 2024Q4: 10,218 shares; 2025Q1: 10,218 shares; 2025Q2: 10,218 shares; 2025Q3: 10,218 shares; 2025Q4: 10,218 shares 10,218$757K0.46%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 1,720 shares; 2025Q1: 1,720 shares; 2025Q2: 1,899 shares; 2025Q3: 2,012 shares; 2025Q4: 2,012 shares 2,012$648K0.4%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,339 shares; 2025Q1: 3,879 shares; 2025Q2: 3,854 shares; 2025Q3: 3,964 shares; 2025Q4: 3,964 shares 3,964$635K0.39%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 4,048 shares; 2025Q1: 4,048 shares; 2025Q2: 4,048 shares; 2025Q3: 4,077 shares; 2025Q4: 3,727 shares 3,727$598K0.37%-350Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 10,580 shares; 2025Q1: 10,361 shares; 2025Q2: 10,621 shares; 2025Q3: 9,809 shares; 2025Q4: 9,725 shares 9,725$551K0.34%-84Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,570 shares; 2025Q1: 1,595 shares; 2025Q2: 1,664 shares; 2025Q3: 1,822 shares; 2025Q4: 1,752 shares 1,752$550K0.34%-70Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 1,027 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,023 shares; 2025Q4: 1,123 shares 1,123$548K0.34%+100Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 6,502 shares; 2025Q1: 6,502 shares; 2025Q2: 7,002 shares; 2025Q3: 7,602 shares; 2025Q4: 7,002 shares 7,002$539K0.33%-600Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 7,956 shares; 2025Q1: 8,866 shares; 2025Q2: 8,866 shares; 2025Q3: 8,810 shares; 2025Q4: 8,966 shares 8,966$484K0.3%+156Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 581 shares; 2025Q3: 847 shares; 2025Q4: 722 shares 722$472K0.29%-125Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 2,200 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 4,500 shares 4,500$452K0.28%+1,500Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,944 shares 1,944$450K0.28%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: 730 shares; 2025Q2: 733 shares; 2025Q3: 830 shares; 2025Q4: 830 shares 830$417K0.26%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,807 shares; 2025Q1: 4,272 shares; 2025Q2: 4,392 shares; 2025Q3: 4,438 shares; 2025Q4: 4,262 shares 4,262$409K0.25%-176Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,686 shares; 2025Q1: 3,836 shares; 2025Q2: 4,351 shares; 2025Q3: 4,351 shares; 2025Q4: 4,338 shares 4,338$399K0.24%-13Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,634 shares; 2025Q3: 1,869 shares; 2025Q4: 1,704 shares 1,704$393K0.24%-165Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,478 shares; 2025Q1: 1,455 shares; 2025Q2: 1,530 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares 1,575$380K0.23%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 2,600 shares 2,600$374K0.23%+1,300Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,026 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 1,800 shares 1,800$359K0.22%-200Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,118 shares; 2025Q1: 2,605 shares; 2025Q2: 2,873 shares; 2025Q3: 2,847 shares; 2025Q4: 2,847 shares 2,847$357K0.22%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,178 shares; 2024Q4: 7,178 shares; 2025Q1: 7,178 shares; 2025Q2: 7,178 shares; 2025Q3: 7,178 shares; 2025Q4: 6,478 shares 6,478$356K0.22%-700Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 744 shares 744$346K0.21%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 927 shares; 2025Q4: 1,267 shares 1,267$340K0.21%+340Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,335 shares; 2025Q1: 4,247 shares; 2025Q2: 4,247 shares; 2025Q3: 4,247 shares; 2025Q4: 4,253 shares 4,253$337K0.21%+6Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,079 shares; 2025Q2: 3,701 shares; 2025Q3: 3,968 shares; 2025Q4: 4,183 shares 4,183$336K0.21%+215Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,290 shares; 2025Q1: 2,290 shares; 2025Q2: 1,678 shares; 2025Q3: 1,678 shares; 2025Q4: 1,693 shares 1,693$330K0.2%+15Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 4,783 shares; 2025Q2: 4,618 shares; 2025Q3: 4,618 shares; 2025Q4: 4,985 shares 4,985$321K0.2%+367Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 2,952 shares; 2025Q1: 2,952 shares; 2025Q2: 2,952 shares; 2025Q3: 3,081 shares; 2025Q4: 2,771 shares 2,771$320K0.2%-310Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 335 shares; 2025Q3: 357 shares; 2025Q4: 357 shares 357$308K0.19%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940 shares; 2024Q4: not reported; 2025Q1: 2,440 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,868 shares 2,868$307K0.19%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 678 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 925 shares 925$303K0.19%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 611 shares; 2025Q2: 765 shares; 2025Q3: 815 shares; 2025Q4: 815 shares 815$286K0.17%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,232 shares; 2024Q4: 14,732 shares; 2025Q1: 13,929 shares; 2025Q2: 13,019 shares; 2025Q3: 12,630 shares; 2025Q4: 12,149 shares 12,149$284K0.17%-481Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,554 shares; 2025Q3: 2,554 shares; 2025Q4: 2,554 shares 2,554$282K0.17%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares; 2025Q4: 2,698 shares 2,698$281K0.17%-162Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,184 shares; 2025Q2: 2,385 shares; 2025Q3: 2,547 shares; 2025Q4: 2,833 shares 2,833$277K0.17%+286Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares 1,070$275K0.17%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: 847 shares; 2025Q1: 847 shares; 2025Q2: 847 shares; 2025Q3: 815 shares; 2025Q4: 815 shares 815$273K0.17%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,850 shares 2,850$265K0.16%newTimeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares; 2025Q4: 1,145 shares 1,145$264K0.16%+35Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: 934 shares; 2025Q4: 676 shares 676$239K0.15%-258Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,246 shares; 2025Q4: 4,922 shares 4,922$235K0.14%-324Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 235 shares; 2025Q2: 239 shares; 2025Q3: 239 shares; 2025Q4: 2,510 shares 2,510$235K0.14%+2,271Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836 shares; 2024Q4: 2,691 shares; 2025Q1: 2,691 shares; 2025Q2: 2,421 shares; 2025Q3: 2,421 shares; 2025Q4: 2,421 shares 2,421$232K0.14%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 645 shares 645$223K0.14%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares 1,440$221K0.14%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,749 shares; 2024Q4: 22,755 shares; 2025Q1: 22,761 shares; 2025Q2: 22,767 shares; 2025Q3: 22,773 shares; 2025Q4: 22,783 shares 22,783$216K0.13%+10Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 313 shares 313$214K0.13%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,054 shares 1,054$214K0.13%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,791 shares; 2024Q4: 24,160 shares; 2025Q1: 21,211 shares; 2025Q2: 19,305 shares; 2025Q3: 18,204 shares; 2025Q4: 17,224 shares 17,224$207K0.13%-980Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,819 shares; 2025Q4: 2,518 shares 2,518$202K0.12%-301Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OCOWENS CORNING NEW2,021$286Kshares
HONHONEYWELL INTL INC1,163$245Kshares
NUENUCOR CORP1,801$244Kshares
DDOMINION ENERGY INC3,591$220Kshares
WYWEYERHAEUSER CO8,546$212Kshares
CSXCSX CORP5,775$205Kshares
QQQINVESCO QQQ TR339$204Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001906640-26-000001 base2026-02-18acceptance time not in the bulk data set