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Weitzel Financial Services

Latest statistics and disclosures from Weitzel Financial Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, VEA, SPAB, SCHD, AOM, and represent 55.82% of Weitzel Financial Services's stock portfolio.
Added to shares of these 10 stocks: VEA, SCHD, AOM, QQQM, SPDW, SPAB, VTI, LMBS, AOR, VTV.
Started 1 new stock position in PGX.
Reduced shares in these 7 stocks: FMB, EMXC, MUB, SCHO, USB, VYM, .
Sold out of its position in MJNA.
Weitzel Financial Services was a net buyer of stock by $4.7M.
Weitzel Financial Services has $246M in assets under management (AUM), dropping by 4.19%.
Central Index Key (CIK): 0001846789

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Portfolio Holdings for Weitzel Financial Services

Weitzel Financial Services holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Portfolio S P 1500 Cmpst St Etf Portfolio S&p1500 (SPTM)	21.7	$54M		669k	79.87	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	14.6	$36M		602k	59.68	View chart
Spdr Aggregate Bond Etf Portfolio Agrgte (SPAB)	7.1	$18M	+2%	676k	25.94	View chart
Schwab Us Dividend Equity Etf Us Divident Eq (SCHD)	6.8	$17M	+3%	630k	26.68	View chart
Ishares Core 40 60 Mod All Etf Core 40/60 Moder (AOM)	5.5	$14M	+4%	289k	47.26	View chart
Vanguard Total International Bnd Etf Total Int Bd Etf (BNDX)	5.0	$12M		246k	49.66	View chart
Frst Trt Low Dtn Opnts Etf Iv Fst Low Oppt Eft (LMBS)	4.9	$12M	+2%	243k	50.01	View chart
Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ)	4.2	$10M		17k	597.55	View chart
Ishares National Muni Bond Etf National Mun Etf (MUB)	4.1	$10M		94k	106.96	View chart
Ft Rising Dividend Achievers Etf Rising Divd Achiv (RDVY)	3.8	$9.4M		142k	66.20	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	3.5	$8.6M	+3%	27k	325.63	View chart
Vanguard Consumer Staples Etf Consum Stp Etf (VDC)	3.2	$7.9M		37k	213.80	View chart
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT)	1.7	$4.2M		82k	50.89	View chart
Deere & Company (DE)	1.7	$4.1M		9.3k	443.72	View chart
Vanguard Value Etf Value Etf (VTV)	1.5	$3.6M	+8%	20k	184.92	View chart
Ishares Msci Emerging Markets Etf Msci Taiwan Etf (EMXC)	1.4	$3.4M		50k	68.42	View chart
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW)	1.4	$3.4M	+13%	79k	42.60	View chart
First Trust Managed Municipal Etf Managd Mun Etf (FMB)	0.8	$1.9M	-18%	37k	51.08	View chart
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV)	0.8	$1.9M		34k	54.80	View chart
Ishares Core 60 40 Bal All Etf Core 60/40 Balan (AOR)	0.6	$1.4M	+25%	23k	63.89	View chart
Vanguard Small Cap Valueetf Small Cp Val Etf (VBR)	0.5	$1.3M	+2%	6.2k	205.28	View chart
First Trst Enhncd Shrt Mrty Etf Iv First Tr Enh New (FTSM)	0.5	$1.3M		21k	60.02	View chart
Us Bancorp Del Com New (USB)	0.4	$1.1M		23k	46.65	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.4	$1.0M	+82%	4.2k	246.01	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.3	$784k		1.2k	660.24	View chart
Ishares Core 80 20 Agg All Etf Core 80/20 Aggre (AOA)	0.3	$697k	+20%	8.0k	87.39	View chart
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO)	0.3	$671k	-5%	28k	24.42	View chart
Alliant Energy Corporation (LNT)	0.3	$638k		9.4k	68.11	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.2	$545k		7.3k	74.62	View chart
Tesla Motors (TSLA)	0.2	$532k		1.3k	423.80	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	0.2	$461k		3.3k	139.59	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.2	$460k		968.00	475.33	View chart
Spdr Nuveen Ice Hg Yd Mun Bd Etf Nuveen Ice High (HYMB)	0.2	$453k		18k	25.02	View chart
Vanguard Small Cap Etf Small Cp Etf (VB)	0.2	$425k	+2%	1.7k	253.24	View chart
First Trust Value Dividend Index Etf SHS (FVD)	0.1	$344k		7.6k	45.56	View chart
Ishares Silver Trust Etf Ishares (SLV)	0.1	$340k		7.3k	46.86	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	0.1	$336k	+15%	1.6k	215.00	View chart
Vanguard Mid Cap Etf Mid Cap Etf (VO)	0.1	$324k		1.1k	289.88	View chart
Flexsteel Industries (FLXS)	0.1	$308k		7.2k	42.67	View chart
Spdr Gold Shares Etf Gold Shs (GLD)	0.1	$291k		765.00	380.24	View chart
Eaton Corp Plc F SHS (ETN)	0.1	$278k		748.00	371.22	View chart
Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM)	0.1	$260k		5.6k	46.27	View chart
NVIDIA Corporation (NVDA)	0.1	$254k		1.4k	181.89	View chart
Microsoft Corporation (MSFT)	0.1	$253k		497.00	509.82	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.1	$245k		4.6k	53.53	View chart
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG)	0.1	$241k	+10%	7.6k	31.75	View chart
Ishs Short Du Hi Yld Muni Act Etf Ishares High Yie (SHYM)	0.1	$210k		9.5k	22.21	View chart
Invesco Preferred Etf Pft Etf (PGX)	0.1	$171k	NEW	15k	11.54	View chart

Past Filings by Weitzel Financial Services

SEC 13F filings are viewable for Weitzel Financial Services going back to 2020

Weitzel Financial Services 2025 Q3 filed Oct. 14, 2025
Weitzel Financial Services 2025 Q2 filed Aug. 12, 2025
Weitzel Financial Services 2025 Q1 filed May 15, 2025
Weitzel Financial Services 2024 Q4 filed Feb. 14, 2025
Weitzel Financial Services 2024 Q3 filed Oct. 31, 2024
Weitzel Financial Services 2024 Q2 filed Aug. 6, 2024
Weitzel Financial Services 2024 Q1 filed April 10, 2024
Weitzel Financial Services 2023 Q4 filed Feb. 14, 2024
Weitzel Financial Services 2023 Q3 filed Nov. 9, 2023
Weitzel Financial Services 2023 Q2 filed July 7, 2023
Weitzel Financial Services 2023 Q1 filed April 5, 2023
Weitzel Financial Services 2022 Q4 filed Feb. 10, 2023
Weitzel Financial Services 2022 Q3 filed Oct. 21, 2022
Weitzel Financial Services 2022 Q2 filed July 11, 2022
Weitzel Financial Services 2022 Q1 filed April 7, 2022
Weitzel Financial Services 2021 Q4 filed Jan. 13, 2022

View all past filings

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