WETZEL INVESTMENT ADVISORS, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
WETZEL INVESTMENT ADVISORS, INC. 13F Holdings
CIK 0002009211
As of Sep 30, 2025, WETZEL INVESTMENT ADVISORS, INC. reported
129 positions worth $234.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 55,100 | $25.8M | 11.01% |
| VANGUARD 500 INDEX FUND | VOO | — | 25,026 |
|
5.4M6.56% |
| INNOVATOR EQUITY MANAGED FLOOR ETF | SFLR | — | 412,977 |
4.9M | 6.36% |
| VANGUARD VALUE INDEX FUND | VTV | — | 76,134 |
4.3M | 6.09% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 181,970 |
3.4M | 5.70% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 40,362 |
2.7M | 5.43% |
| BLACKROCK ETF TRUST II | — | — | 202,412 |
0.3M | 4.40% |
| ELI LILLY & CO | LLY | Healthcare | 9,670 | $7.4M | 3.15% |
| SPDR S&P 500 ETF TRUST | SPY | — | 7,512 | $5.0M | 2.14% |
| VANGUARD EXTENDED MARKET INDEX FUND | VXF | — | 23,793 | $5.0M | 2.13% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 210,857 | $4.9M | 2.08% |
| ISHARES CONVERTIBLE BOND ETF | ICVT | — | 46,366 | $4.6M | 1.98% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 69,908 | $4.6M | 1.97% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 133,685 | $4.5M | 1.93% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 53,159 | $3.9M | 1.66% |
| APPLE INC | AAPL | Technology | 14,410 | $3.7M | 1.57% |
| CITIGROUP INC | C | Financial Services | 31,541 | $3.2M | 1.37% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 59,907 | $3.2M | 1.36% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 46,530 | $3.0M | 1.30% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 24,757 | $3.0M | 1.28% |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | — | 43,290 | $2.8M | 1.20% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | FDL | — | 63,714 | $2.8M | 1.18% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 28,759 | $2.7M | 1.15% |
| MICROSOFT CORP | MSFT | Technology | 4,575 | $2.4M | 1.01% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 7,044 | $2.1M | 0.89% |