Weitzel Financial Services

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

  • Top 5 stock holdings are SPTM, VEA, SCHD, SPAB, AOM, and represent 56.00% of Weitzel Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: SCHD, VEA, AOM, VTI, SPAB, SPDW, QQQM, LMBS, VTV, QQQ.
  • Reduced shares in these 10 stocks: PGX, MUB, FTSM, HYMB, SCHO, SPYV, LNT, VB, VO, FLOT.
  • Sold out of its position in PGX.
  • Weitzel Financial Services was a net buyer of stock by $5.5M.
  • Weitzel Financial Services has $258M in assets under management (AUM), dropping by 4.99%.
  • Central Index Key (CIK): 0001846789

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Portfolio Holdings for Weitzel Financial Services

Weitzel Financial Services holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
St Srt Spdr Ptfl S&p 1500 Cmpst Etf State Street Spd (SPTM) 21.5 $56M 671k 82.69
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Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 15.0 $39M 612k 63.20
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Schwab Us Dividend Equity Etf Us Divident Eq (SCHD) 7.1 $18M +4% 658k 27.73
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St Srt Spdr Prtfl Agrgt Bd Et Etf Iv State Street Spd (SPAB) 6.9 $18M +2% 695k 25.74
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Ishares Core 40 60 Mod All Etf Core 40/60 Moder (AOM) 5.6 $14M +4% 301k 47.85
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Frst Trt Low Dtn Opnts Etf Iv Fst Low Oppt Eft (LMBS) 4.8 $13M +3% 250k 49.95
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Vanguard Total International Bnd Etf Total Int Bd Etf (BNDX) 4.7 $12M 250k 48.31
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Invsc Qqq Trust Srs 1 Etf Unit Ser 1 (QQQ) 4.2 $11M +2% 18k 613.15
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Ft Rising Dividend Achievers Etf Rising Divd Achiv (RDVY) 3.9 $10M +2% 145k 70.15
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Ishares National Muni Bond Etf National Mun Etf (MUB) 3.8 $9.9M 93k 107.24
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Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 3.7 $9.5M +6% 28k 336.32
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Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 3.1 $7.9M 38k 210.90
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Deere & Company (DE) 1.7 $4.3M 9.3k 466.80
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Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 1.6 $4.2M 82k 50.86
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Vanguard Value Etf Value Etf (VTV) 1.6 $4.1M +7% 21k 192.82
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Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 1.5 $4.0M +12% 89k 44.93
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Ishares Msci Emerging Markets Etf Msci Emrg Chn (EMXC) 1.4 $3.7M 50k 74.42
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First Trust Managed Municipal Etf Managd Mun Etf (FMB) 0.7 $1.9M 38k 51.19
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St Strt Spdr Prtfl S&p 500 Vl Etf Iv State Street Spd (SPYV) 0.7 $1.9M 34k 56.96
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Ishares Core 60 40 Bal All Etf Core 60/40 Balan (AOR) 0.6 $1.6M +6% 24k 65.29
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Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.6 $1.5M +36% 5.7k 252.47
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Vanguard Small Cap Valueetf Sm Cp Val Etf (VBR) 0.5 $1.4M +3% 6.4k 214.45
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Us Bancorp Del Com New (USB) 0.5 $1.2M 23k 53.93
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First Trst Enhncd Shrt Mrty Etf Iv First Tr Enh New (FTSM) 0.4 $1.2M -9% 19k 59.95
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Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $860k +6% 1.3k 683.38
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Ishares Core 80 20 Agg All Etf Core 80/20 Aggre (AOA) 0.3 $722k 8.0k 90.05
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Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.2 $642k -4% 26k 24.36
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Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $618k +14% 8.4k 74.05
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Alliant Energy Corporation (LNT) 0.2 $591k -3% 9.0k 65.59
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Tesla Motors (TSLA) 0.2 $550k 1.3k 438.07
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Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $478k 3.3k 144.76
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Ishares Silver Trust Etf Ishares (SLV) 0.2 $477k 7.3k 65.75
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Vanguard Growth Etf Growth Etf (VUG) 0.2 $471k 968.00 486.20
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Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $429k -2% 1.6k 261.54
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St Srt Spdr Nvn Ice Hg Yld Mcpl Etf State Street Spd (HYMB) 0.2 $419k -7% 17k 24.96
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Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM) 0.1 $373k +39% 7.8k 47.79
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Ishs Short Du Hi Yld Muni Act Etf Short Duration H (SHYM) 0.1 $363k +72% 16k 22.24
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First Trust Value Dividend Index Etf SHS (FVD) 0.1 $353k 7.6k 46.19
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Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $347k 1.6k 220.60
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Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $319k -2% 1.1k 292.63
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Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $313k +2% 785.00 398.28
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Flexsteel Industries (FLXS) 0.1 $288k 7.2k 39.91
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NVIDIA Corporation (NVDA) 0.1 $274k +3% 1.4k 188.85
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Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $252k +2% 7.8k 32.50
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Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $251k 4.6k 54.93
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Eaton Corp Plc F SHS (ETN) 0.1 $245k 748.00 327.31
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Microsoft Corporation (MSFT) 0.1 $235k 497.00 472.94
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Past Filings by Weitzel Financial Services

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

View all past filings