Weitzel Financial Services, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Weitzel Financial Services, Inc. 13F Holdings
CIK 0001846789
As of Sep 30, 2025, Weitzel Financial Services, Inc. reported
48 positions worth $246.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 669,240 | $53.5M | 21.72% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 602,259 | $35.9M | 14.60% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 675,717 |
|
7.5M7.12% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 630,033 |
6.8M | 6.83% |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | AOM | — | 288,776 |
3.6M | 5.55% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 245,964 |
2.2M | 4.96% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 242,730 |
2.1M | 4.93% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 17,234 |
0.3M | 4.18% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 93,879 |
0.0M | 4.08% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 142,187 | $9.4M | 3.82% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 26,472 | $8.6M | 3.50% |
| VANGUARD CONSUMER STAPLES INDEX FUND | VDC | — | 37,019 | $7.9M | 3.22% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 81,835 | $4.2M | 1.69% |
| DEERE & CO | DE | Industrials | 9,294 | $4.1M | 1.68% |
| VANGUARD VALUE INDEX FUND | VTV | — | 19,728 | $3.6M | 1.48% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 49,889 | $3.4M | 1.39% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 79,121 | $3.4M | 1.37% |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | — | 37,042 |
.9M | 0.77% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 34,069 |
.9M | 0.76% |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | AOR | — | 22,620 |
.4M | 0.59% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 6,215 |
.3M | 0.52% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 21,230 |
.3M | 0.52% |
| US BANCORP | USB | Financial Services | 22,909 |
.1M | 0.43% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 4,217 |
.0M | 0.42% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,187 | $783.7K | 0.32% |