Wetzel Investment Advisors

Wetzel Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for Wetzel Investment Advisors

Wetzel Investment Advisors holds 132 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
Ishares Tr Rus 1000 Grw Etf (IWF) 10.4 $26M 54k 473.30
Innovator Etfs Trust Quity Managd Flr (SFLR) 6.5 $16M 437k 36.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $16M 26k 627.13
Vanguard Index Fds Value Etf (VTV) 6.1 $15M 79k 190.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.2 $13M 171k 75.44
JPMorgan Chase & Co. (JPM) 5.2 $13M 40k 322.22
Eli Lilly & Co. (LLY) 4.7 $12M 11k 1074.63
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 4.3 $11M 210k 50.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.1M 7.5k 683.91
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $5.1M 220k 23.02
Vanguard Index Fds Extend Mkt Etf (VXF) 2.0 $4.9M 24k 209.12
Ishares Core Msci Emkt (IEMG) 1.9 $4.7M 70k 67.22
Spdr Series Trust State Street Spd (SPIB) 1.9 $4.6M 136k 33.81
Ishares Tr Conv Bd Etf (ICVT) 1.9 $4.6M 46k 98.50
Apple (AAPL) 1.6 $4.0M 15k 271.86
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.6 $4.0M 53k 75.05
Citigroup Com New (C) 1.5 $3.7M 31k 116.69
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.3 $3.3M 62k 52.77
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.3 $3.1M 48k 65.48
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.0M 46k 66.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.2 $3.0M 25k 119.32
First Tr Exchange-traded SHS (FDL) 1.1 $2.8M 63k 44.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $2.6M 29k 92.51
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.0 $2.6M 42k 60.81
Microsoft Corporation (MSFT) 0.9 $2.2M 4.5k 483.62
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.0M 9.3k 219.78
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.0M 7.0k 290.20
Wal-Mart Stores (WMT) 0.7 $1.8M 17k 111.64
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.7M 5.6k 313.00
NVIDIA Corporation (NVDA) 0.6 $1.6M 8.4k 186.50
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.6 $1.5M 36k 42.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.6 $1.4M 34k 41.65
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.4M 15k 94.16
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.3M 15k 89.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.3M 6.3k 210.34
Marathon Petroleum Corp (MPC) 0.5 $1.3M 8.0k 162.63
Ishares Tr Broad Usd High (USHY) 0.5 $1.3M 34k 37.40
Broadcom (AVGO) 0.5 $1.2M 3.6k 346.10
Ishares Emng Mkts Eqt (EMGF) 0.5 $1.2M 21k 57.85
Prudential Financial (PRU) 0.5 $1.1M 10k 112.88
First Tr Exchange-traded A Com Shs (FEX) 0.5 $1.1M 9.5k 118.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.0M 1.7k 614.31
Eaton Corp SHS (ETN) 0.4 $928k 2.9k 318.51
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $889k 700.00 1270.13
Johnson & Johnson (JNJ) 0.4 $872k 4.2k 206.95
Ishares Tr U.s. Tech Etf (IYW) 0.3 $780k 3.9k 199.68
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.3 $776k 15k 51.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $773k 15k 50.29
Exxon Mobil Corporation (XOM) 0.3 $768k 6.4k 120.34
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $738k 6.1k 120.18
Fifth Third Ban (FITB) 0.3 $726k 15k 47.21
Union Pacific Corporation (UNP) 0.3 $701k 3.0k 231.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $691k 4.8k 143.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.3 $690k 15k 45.24
Amazon (AMZN) 0.3 $689k 3.0k 230.82
ConocoPhillips (COP) 0.3 $683k 7.3k 93.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $676k 4.5k 148.69
Raymond James Financial (RJF) 0.3 $647k 4.0k 160.59
First Tr Exchange-traded SHS (FVD) 0.3 $645k 14k 46.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $602k 9.9k 60.79
Allstate Corporation (ALL) 0.2 $589k 2.8k 209.15
Cme (CME) 0.2 $568k 2.1k 273.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $559k 4.0k 141.06
Pimco Etf Tr Muni Income Opp (MINO) 0.2 $544k 12k 45.32
Motorola Solutions Com New (MSI) 0.2 $539k 1.4k 384.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $527k 11k 48.32
Apa Corporation (APA) 0.2 $524k 21k 24.46
CenterPoint Energy (CNP) 0.2 $519k 14k 38.34
Chubb (CB) 0.2 $516k 1.6k 313.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $510k 3.9k 132.37
Trane Technologies SHS (TT) 0.2 $508k 1.3k 389.20
Pfizer (PFE) 0.2 $498k 20k 24.90
Ishares Tr Rus 1000 Etf (IWB) 0.2 $485k 1.3k 373.44
Home Depot (HD) 0.2 $478k 1.4k 344.10
Meta Platforms Cl A (META) 0.2 $460k 697.00 660.09
Ssga Active Etf Tr State Street Bla (SRLN) 0.2 $428k 10k 41.27
Hartford Financial Services (HIG) 0.2 $415k 3.0k 138.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $415k 5.8k 71.42
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $408k 2.6k 154.80
Merck & Co (MRK) 0.2 $395k 3.7k 106.12
Cisco Systems (CSCO) 0.2 $377k 4.9k 77.03
Johnson Ctls Intl SHS (JCI) 0.2 $374k 3.1k 120.15
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $368k 12k 30.99
Automatic Data Processing (ADP) 0.1 $366k 1.4k 258.96
Verizon Communications (VZ) 0.1 $364k 8.9k 40.73
Ishares Tr Ultra Short Dur (ICSH) 0.1 $359k 7.1k 50.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $358k 4.5k 78.81
Waste Management (WM) 0.1 $357k 1.6k 219.71
salesforce (CRM) 0.1 $356k 1.3k 265.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $353k 15k 24.04
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $340k 3.7k 92.25
Qualcomm (QCOM) 0.1 $340k 2.0k 171.05
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $339k 8.8k 38.56
Micron Technology (MU) 0.1 $334k 1.2k 285.53
Unum (UNM) 0.1 $325k 4.2k 77.50
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $317k 6.5k 48.96
Spdr Series Trust State Street Spd (SDY) 0.1 $316k 2.3k 139.16
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $313k 7.2k 43.41
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $312k 2.7k 113.82
Ishares Tr Intl Eqty Factor (INTF) 0.1 $310k 8.2k 37.75
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $308k 6.9k 44.70
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $306k 3.1k 99.89
Visa Com Cl A (V) 0.1 $301k 858.00 350.71
Select Sector Spdr Tr State Street Con (XLY) 0.1 $294k 2.5k 119.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $281k 9.3k 30.07
Strategy Gold Enhanced Et (GOLY) 0.1 $274k 7.9k 34.95
TJX Companies (TJX) 0.1 $272k 1.8k 153.61
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $272k 1.8k 155.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $267k 4.6k 57.67
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $264k 5.9k 44.71
Medtronic SHS (MDT) 0.1 $260k 2.7k 96.77
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $255k 4.5k 56.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $252k 2.6k 96.03
Webster Financial Corporation (WBS) 0.1 $252k 4.0k 62.94
Select Sector Spdr Tr State Street Com (XLC) 0.1 $251k 2.1k 117.72
Darden Restaurants (DRI) 0.1 $249k 1.4k 184.02
Tesla Motors (TSLA) 0.1 $248k 552.00 449.72
UnitedHealth (UNH) 0.1 $247k 748.00 330.11
Chevron Corporation (CVX) 0.1 $246k 1.6k 152.41
Jackson Financial Com Cl A (JXN) 0.1 $245k 2.3k 106.65
NiSource (NI) 0.1 $243k 5.8k 41.76
Portland Gen Elec Com New (POR) 0.1 $243k 5.0k 48.52
Ishares Tr Core Div Grwth (DGRO) 0.1 $234k 3.4k 69.42
Air Products & Chemicals (APD) 0.1 $233k 945.00 247.02
Intercontinental Exchange (ICE) 0.1 $232k 1.4k 161.96
Coca-Cola Company (KO) 0.1 $230k 3.3k 69.91
Abbvie (ABBV) 0.1 $226k 988.00 228.49
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $222k 1.5k 143.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $213k 1.2k 177.37
S&p Global (SPGI) 0.1 $208k 398.00 522.59
Mirum Pharmaceuticals (MIRM) 0.1 $205k 2.6k 78.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $205k 7.8k 26.23