Weitzel Financial Services

Weitzel Financial Services as of Sept. 30, 2025

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