Weitzel Financial Services, Inc. Portfolio Holdings

Weitzel Financial Services, Inc.

$213 Million
Q1 2025

Weitzel Financial Services, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $213 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $44.4M, Vanguard Ftse Developed Market with a value of $29.8M, Schwab Strategic Tr Us Dividen with a value of $16.6M, Spdr Portfolio Aggregate Bond with a value of $16.4M, and First Tr ETF Fd Iv First Tr Lo with a value of $12.4M.

Examining the 13F form we can see an increase of $2.02M in the current position value, from $211M to 213M.

Below you can find more details about Weitzel Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $213 Million

ETFs: $207 Million

Industrials: $4.31 Million

Financial Services: $1.1 Million

Utilities: $595,000

Consumer Cyclical: $577,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$44.4 Million 20.83% of portfolio	652,736	Q1 2025 Reduced 1.84%
VEA Vanguard Ftse Developed Market ETFs	$0	$29.8 Million 13.99% of portfolio	586,668	Q1 2025 Added 2.91%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$16.6 Million 7.79% of portfolio	594,173	Q1 2025 Reduced 1.02%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$16.4 Million 7.72% of portfolio	644,024	Q1 2025 Added 21.0%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$12.4 Million 5.83% of portfolio	252,769	Q4 2024 Added 1.34%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$12.3 Million 5.77% of portfolio	280,083	Q1 2025 Added 2.16%
BNDX Vanguard Total International B ETFs	$0	$11.7 Million 5.47% of portfolio	238,958	Q1 2025 Reduced 14.48%
MUB Ishares National Muni Bond ETF ETFs	$0	$9.63 Million 4.52% of portfolio	91,332	Q4 2024 Added 2.65%
VDC Vanguard Consumer Staples ETF ETFs	$0	$7.95 Million 3.73% of portfolio	36,322	Q1 2025 Added 20.24%
RDVY First Trust Rising Dividend Ac ETFs	$0	$7.91 Million 3.71% of portfolio	135,142	Q1 2025 Reduced 8.7%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.78 Million 3.65% of portfolio	16,591	Q1 2025 Added 50.53%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.75 Million 3.16% of portfolio	24,542	Q1 2025 Added 2.4%
DE Deere & CO Industrials	$153B	$4.31 Million 2.02% of portfolio	9,186	Q1 2025 Added 0.02%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$4.19 Million 1.96% of portfolio	81,998	Q1 2025 Added 0.63%
VTV Vanguard Value ETF ETFs	$0	$3.29 Million 1.54% of portfolio	19,043	Q1 2025 Added 3.76%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.79 Million 1.31% of portfolio	50,557	Q1 2025 Added 2.16%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$2.38 Million 1.12% of portfolio	47,289	Q1 2025 Reduced 1.31%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.35 Million 1.1% of portfolio	64,551	Q1 2025 Added 3.45%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.71 Million 0.8% of portfolio	33,406	Q1 2025 Added 0.44%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.06 Million 0.5% of portfolio	5,679	Q1 2025 Added 12.86%
USB Us Bancorp \De\ Financial Services	$69.1B	$970,000 0.46% of portfolio	22,979	Q4 2024 Reduced 58.23%
SCHO Schwab Short Term Us Treasury ETFs	$0	$711,000 0.33% of portfolio	29,218	Q1 2025 Reduced 5.83%
LNT Alliant Energy Corp Utilities	$15.4B	$595,000 0.28% of portfolio	9,260	Q1 2025 Added 0.58%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$536,000 0.25% of portfolio	7,305	Q1 2025 Added 1.04%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$527,000 0.25% of portfolio	943	Q1 2025 Added 5.01%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$491,000 0.23% of portfolio	19,491	Q1 2025 Reduced 1.74%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$430,000 0.2% of portfolio	3,336	Q4 2024 Reduced 1.13%
AOA Ishares Tr Core Aggressive All ETFs	$0	$393,000 0.18% of portfolio	5,143	Q1 2025 Added 35.95%
VUG Vanguard Growth ETF ETFs	$0	$382,000 0.18% of portfolio	1,032	Q1 2025 Added 2.69%
VB Vanguard Small Cap ETF ETFs	$0	$361,000 0.17% of portfolio	1,632	Q4 2024 Reduced 2.22%
FVD First Tr Value Line Divid Inde ETFs	$0	$336,000 0.16% of portfolio	7,549	Q1 2025 Added 11.97%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$332,000 0.16% of portfolio	1,723	Q1 2025 Added 24.49%
TSLA Tesla, Inc. Consumer Cyclical	$950B	$318,000 0.15% of portfolio	1,230	Q1 2023 New
VO Vanguard Mid Cap ETF ETFs	$0	$289,000 0.14% of portfolio	1,119	Q4 2023 Reduced 9.54%
FLXS Flexsteel Industries Inc Consumer Cyclical	$200M	$259,000 0.12% of portfolio	7,119	Q1 2025 Added 0.34%
VIG Vanguard Dividend Appreciation ETFs	$0	$230,000 0.11% of portfolio	1,267	Q4 2024 Reduced 3.58%
PSLV Sprott Physical Silver Trust Financial Services	$0	$127,000 0.06% of portfolio	10,955	Q4 2024 New
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$135,000 0.06% of portfolio	2,263	Q1 2025 Reduced 90.28%

Summary

Portfolio
No. of Stocks 38
Current Value $213 Million
Prior Value $211 Million
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 0 stocks
Additional Purchases 21 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

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Weitzel Financial Services, Inc. Portfolio Holdings