Weitzel Financial Services

Weitzel Financial Services as of June 30, 2025

Portfolio Holdings for Weitzel Financial Services

Weitzel Financial Services holds 48 positions in its portfolio as reported in the June 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) 21.8 $52M 668k 77.14
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 14.5 $34M 592k 57.84
Spdr Aggregate Bond Etf Portfolio Agrgte (SPAB) 7.2 $17M 662k 25.56
Schwab Us Dividend Equity Etf Us Divident Eq (SCHD) 6.9 $16M 610k 26.77
Ishares Core 40 60 Mod All Etf Core 40/60 Moder (AOM) 5.4 $13M 278k 46.27
Vanguard Total International Bnd Etf Total Int Bd Etf (BNDX) 5.1 $12M 242k 49.37
Frst Trt Low Dtn Opnts Etf Iv Fst Low Oppt Eft (LMBS) 5.0 $12M 237k 49.46
Ishares National Muni Bond Etf National Mun Etf (MUB) 4.2 $9.8M 94k 104.16
Invesco Qqq Etf Unit Ser 1 (QQQ) 4.1 $9.8M 17k 575.80
Ft Rising Dividend Achievers Etf Rising Divd Achiv (RDVY) 3.8 $9.0M 140k 63.98
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 3.4 $8.1M 37k 222.21
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 3.4 $8.0M 26k 313.34
Deere & Company (DE) 2.0 $4.7M 9.3k 506.15
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 1.7 $4.1M 81k 50.95
Ishares Msci Emerging Markets Etf Msci Taiwan Etf (EMXC) 1.4 $3.3M 51k 64.10
Vanguard Value Etf Value Etf (VTV) 1.4 $3.2M 18k 177.56
Spdr Portfolio Dvlpd Wrld Ex-us Etf Portfolio Devlpd (SPDW) 1.2 $2.9M 70k 41.07
First Trust Managed Municipal Etf Managd Mun Etf (FMB) 1.0 $2.3M 45k 49.83
Spdr S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.8 $1.8M 34k 53.24
First Trst Enhncd Shrt Mrty Etf Iv First Tr Enh New (FTSM) 0.5 $1.3M 21k 59.95
Vanguard Small Cap Valueetf Small Cp Val Etf (VBR) 0.5 $1.2M 6.1k 197.95
Ishares Core 60 40 Bal All Etf Core 60/40 Balan (AOR) 0.5 $1.1M 18k 62.15
Us Bancorp Del Com New (USB) 0.4 $1.0M 23k 44.58
Spdr S&p 500 Etf Tr Unit (SPY) 0.3 $757k 1.2k 638.10
Schwab Short Term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.3 $706k 29k 24.31
Alliant Energy Corporation (LNT) 0.3 $607k 9.3k 65.12
Ishares Core 80 20 Agg All Etf Core 80/20 Aggre (AOA) 0.2 $559k 6.6k 84.50
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.2 $549k 2.3k 237.05
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.2 $533k 7.3k 73.55
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $447k 3.3k 135.11
Vanguard Growth Etf Growth Etf (VUG) 0.2 $446k 968.00 460.75
Spdr Nuveen Ice Hg Yd Mun Bd Etf Nuveen Ice High (HYMB) 0.2 $440k 18k 24.30
Tesla Motors (TSLA) 0.2 $433k 1.3k 344.72
Vanguard Small Cap Etf Small Cp Etf (VB) 0.2 $392k 1.6k 239.92
First Trust Value Dividend Index Etf SHS (FVD) 0.1 $343k 7.6k 45.38
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $317k 1.1k 282.95
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $281k 1.4k 207.04
Eaton Corp Plc F SHS (ETN) 0.1 $269k 748.00 359.67
Microsoft Corporation (MSFT) 0.1 $262k 497.00 526.32
NVIDIA Corporation (NVDA) 0.1 $256k 1.4k 183.58
Ishares Silver Trust Etf Ishares (SLV) 0.1 $249k 7.3k 34.23
Flexsteel Industries (FLXS) 0.1 $248k 7.2k 34.45
Spdr Index Shares Emerg Markt Etf Portfolio Emg Mk (SPEM) 0.1 $246k 5.6k 43.73
Spdr Gold Shares Etf Gold Shs (GLD) 0.1 $236k 765.00 307.88
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $231k 4.6k 50.64
Schwab Us Large Cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $210k 6.9k 30.51
Ishs Short Du Hi Yld Muni Act Etf Ishares High Yie (SHYM) 0.1 $209k 9.5k 22.04
Medical Marijuana Inc cs (MJNA) 0.0 $12.000000 60k 0.00