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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 $209.69 million in total holdings as of March 31, 2025.
  • Weitzel Financial Services, Inc. owns shares of 38 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 4.10% of the portfolio was purchased this quarter.
  • About 8.38% of the portfolio was sold this quarter.
  • This quarter, Weitzel Financial Services, Inc. has purchased 41 new stocks and bought additional shares in 21 stocks.
  • Weitzel Financial Services, Inc. sold shares of 8 stocks and completely divested from 3 stocks this quarter.

Largest Purchases this Quarter

SPDR Portfolio Aggregate Bond ETF
111,754 shares (about $2.87M)
Invesco QQQ
5,569 shares (about $2.51M)
Vanguard Consumer Staples ETF
6,114 shares (about $1.34M)
Vanguard FTSE Developed Markets ETF
16,572 shares (about $829.93K)
iShares Core 40/60 Moderate Allocation ETF
5,933 shares (about $256.54K)

Largest Sales this Quarter

First Trust Enhanced Short Maturity ETF
21,030 shares (about $12.60M)
Vanguard Total International Bond ETF
40,447 shares (about $1.98M)
First Trust Rising Dividend Achievers ETF
12,882 shares (about $719.97K)
Schwab US Dividend Equity ETF
6,118 shares (about $163.53K)

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
$42,630,242$800,571 -1.8%652,73620.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$29,380,364$829,927 2.9%586,66814.0%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$16,512,794$2,865,376 21.0%644,0247.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$15,882,262$163,534 -1.0%594,1737.6%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$12,304,6040.0%252,7695.9%Manufacturing
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$12,110,788$256,543 2.2%280,0835.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$11,708,966$1,981,907 -14.5%238,9585.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$9,627,8490.0%91,3324.6%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$7,989,098$1,344,787 20.2%36,3223.8%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$7,553,086$719,975 -8.7%135,1423.6%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,478,063$2,510,116 50.5%16,5913.6%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,488,258$152,279 2.4%24,5423.1%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$4,167,958$26,177 0.6%81,9982.0%ETF
Deere & Company stock logo
DE
Deere & Company
$4,110,349$895 0.0%9,1862.0%Industrials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,177,134$115,120 3.8%19,0431.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,743,728$58,069 2.2%50,5571.3%Manufacturing
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$2,401,808$31,896 -1.3%47,2891.1%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,312,862$77,178 3.5%64,5511.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,641,570$7,174 0.4%33,4060.8%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,355,596$12,597,518 -90.3%2,2630.6%Manufacturing
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,005,333$114,536 12.9%5,6790.5%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$891,3550.0%22,9790.4%Finance
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$711,750$44,043 -5.8%29,2180.3%ETF
Alliant Energy Co. stock logo
LNT
Alliant Energy
$600,570$3,437 0.6%9,2600.3%Utilities
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$538,862$5,532 1.0%7,3050.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$506,146$24,153 5.0%9430.2%Finance
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$494,876$8,785 -1.7%19,4910.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$414,0300.0%3,3360.2%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$383,153$101,320 36.0%5,1430.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$366,958$9,601 2.7%1,0320.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$344,1070.0%1,6320.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$331,627$35,451 12.0%7,5490.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$328,7540.0%1,2300.2%Auto/Tires/Trucks
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$319,896$62,939 24.5%1,7230.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$278,8320.0%1,1190.1%ETF
Flexsteel Industries, Inc. stock logo
FLXS
Flexsteel Industries
$243,470$821 0.3%7,1190.1%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$237,8910.0%1,2670.1%ETF
SPROTT PHYSICAL SILVER E
$119,2990.0%10,9550.1%TR UNIT
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$0$755,556 -100.0%00.0%ETF
Eaton Co. plc stock logo
ETN
Eaton
$0$252,243 -100.0%00.0%Industrials
Microsoft Co. stock logo
MSFT
Microsoft
$0$211,354 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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