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Weitzel Financial Services, Inc. Top Holdings and 13F Report (2025)

About Weitzel Financial Services, Inc.

Investment Activity

  • Weitzel Financial Services, Inc. has $246.13 million in total holdings as of September 30, 2025.
  • Weitzel Financial Services, Inc. owns shares of 48 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 2.15% of the portfolio was purchased this quarter.
  • About 0.24% of the portfolio was sold this quarter.
  • This quarter, Weitzel Financial Services, Inc. has purchased 48 new stocks and bought additional shares in 27 stocks.
  • Weitzel Financial Services, Inc. sold shares of 6 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

46138E511 - Invesco Preferred ETF
$171,362 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
10,598 shares (about $632.49K)
Schwab US Dividend Equity ETF
20,488 shares (about $546.62K)
iShares Core 40/60 Moderate Allocation ETF
11,208 shares (about $529.71K)
Invesco NASDAQ 100 ETF
1,902 shares (about $467.91K)
SPDR Portfolio Developed World ex-US ETF
9,177 shares (about $390.94K)

Largest Sales this Quarter

First Trust Managed Municipal ETF
8,247 shares (about $421.30K)
iShares National Muni Bond ETF
540 shares (about $57.76K)
Schwab Short-Term U.S. Treasury ETF
1,560 shares (about $38.09K)
U.S. Bancorp
70 shares (about $3.27K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWeitzel Financial Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$53,452,232$115,652 0.2%669,24021.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$35,942,854$632,489 1.8%602,25914.6%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$17,528,118$357,972 2.1%675,7177.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$16,809,280$546,620 3.4%630,0336.8%ETF
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$13,648,131$529,712 4.0%288,7765.5%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$12,214,228$199,479 1.7%245,9645.0%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$12,139,802$306,233 2.6%242,7304.9%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,298,163$136,241 1.3%17,2344.2%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$10,041,361$57,759 -0.6%93,8794.1%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$9,412,779$124,191 1.3%142,1873.8%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,620,010$309,346 3.7%26,4723.5%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$7,914,531$111,174 1.4%37,0193.2%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$4,164,943$59,445 1.4%81,8351.7%ETF
Deere & Company stock logo
DE
Deere & Company
$4,123,898$2,219 0.1%9,2941.7%Industrials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,648,169$278,680 8.3%19,7281.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,413,156$60,068 -1.7%49,8891.4%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,370,595$390,945 13.1%79,1211.4%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$1,892,283$421,296 -18.2%37,0420.8%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,867,151$6,577 0.4%34,0690.8%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$1,445,164$290,183 25.1%22,6200.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,275,787$32,023 2.6%6,2150.5%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,274,222$20,227 1.6%21,2300.5%Manufacturing
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,068,590$3,265 -0.3%22,9090.4%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,037,418$467,908 82.2%4,2170.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$783,7070.0%1,1870.3%Finance
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$697,165$118,670 20.5%7,9780.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$671,180$38,094 -5.4%27,4860.3%ETF
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$637,879$3,542 0.6%9,3660.3%Utilities
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$545,108$4,104 0.8%7,3050.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$532,2930.0%1,2560.2%Auto/Tires/Trucks
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$461,361$558 -0.1%3,3050.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$460,1240.0%9680.2%ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$453,0520.0%18,1040.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$424,691$11,396 2.8%1,6770.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$344,2430.0%7,5550.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$340,2500.0%7,2610.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$336,260$44,505 15.3%1,5640.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$324,3810.0%1,1190.1%ETF
Flexsteel Industries, Inc. stock logo
FLXS
Flexsteel Industries
$308,193$1,365 0.4%7,2230.1%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$290,8800.0%7650.1%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$277,6750.0%7480.1%Industrials
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$259,7870.0%5,6140.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$253,7330.0%1,3950.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$253,3830.0%4970.1%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$244,5250.0%4,5680.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$241,414$22,764 10.4%7,6040.1%ETF
iShares High Yield Muni Income Active ETF stock logo
HYMU
iShares High Yield Muni Income Active ETF
$210,3760.0%9,4700.1%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$171,362$171,362 New Holding14,8430.1%ETF
Medical Marijuana, Inc. stock logo
MJNA
Medical Marijuana
$0$12 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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