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 Trade History
$0
$44.4 Million 20.83% of portfolio
652,736
Q1 2025 Reduced 1.84%
$0
$29.8 Million 13.99% of portfolio
586,668
Q1 2025 Added 2.91%
$0
$16.6 Million 7.79% of portfolio
594,173
Q1 2025 Reduced 1.02%
$0
$16.4 Million 7.72% of portfolio
644,024
Q1 2025 Added 21.0%
$0
$12.4 Million 5.83% of portfolio
252,769
Q4 2024 Added 1.34%
$0
$12.3 Million 5.77% of portfolio
280,083
Q1 2025 Added 2.16%
$0
$11.7 Million 5.47% of portfolio
238,958
Q1 2025 Reduced 14.48%
$0
$9.63 Million 4.52% of portfolio
91,332
Q4 2024 Added 2.65%
$0
$7.95 Million 3.73% of portfolio
36,322
Q1 2025 Added 20.24%
$0
$7.91 Million 3.71% of portfolio
135,142
Q1 2025 Reduced 8.7%
$0
$7.78 Million 3.65% of portfolio
16,591
Q1 2025 Added 50.53%
$0
$6.75 Million 3.16% of portfolio
24,542
Q1 2025 Added 2.4%
$153B
$4.31 Million 2.02% of portfolio
9,186
Q1 2025 Added 0.02%
$0
$4.19 Million 1.96% of portfolio
81,998
Q1 2025 Added 0.63%
$0
$3.29 Million 1.54% of portfolio
19,043
Q1 2025 Added 3.76%
$0
$2.79 Million 1.31% of portfolio
50,557
Q1 2025 Added 2.16%
$0
$2.35 Million 1.1% of portfolio
64,551
Q1 2025 Added 3.45%
$0
$1.71 Million 0.8% of portfolio
33,406
Q1 2025 Added 0.44%
$0
$1.06 Million 0.5% of portfolio
5,679
Q1 2025 Added 12.86%
$69.9B
$970,000 0.46% of portfolio
22,979
Q4 2024 Reduced 58.23%
$0
$711,000 0.33% of portfolio
29,218
Q1 2025 Reduced 5.83%
$15.7B
$595,000 0.28% of portfolio
9,260
Q1 2025 Added 0.58%
$0
$536,000 0.25% of portfolio
7,305
Q1 2025 Added 1.04%
$0
$527,000 0.25% of portfolio
943
Q1 2025 Added 5.01%
$0
$491,000 0.23% of portfolio
19,491
Q1 2025 Reduced 1.74%
$0
$430,000 0.2% of portfolio
3,336
Q4 2024 Reduced 1.13%
$0
$393,000 0.18% of portfolio
5,143
Q1 2025 Added 35.95%
$0
$382,000 0.18% of portfolio
1,032
Q1 2025 Added 2.69%
$0
$361,000 0.17% of portfolio
1,632
Q4 2024 Reduced 2.22%
$0
$336,000 0.16% of portfolio
7,549
Q1 2025 Added 11.97%
$0
$332,000 0.16% of portfolio
1,723
Q1 2025 Added 24.49%
$1T
$318,000 0.15% of portfolio
1,230
Q1 2023 New
$0
$289,000 0.14% of portfolio
1,119
Q4 2023 Reduced 9.54%
$206M
$259,000 0.12% of portfolio
7,119
Q1 2025 Added 0.34%
$0
$230,000 0.11% of portfolio
1,267
Q4 2024 Reduced 3.58%
$0
$127,000 0.06% of portfolio
10,955
Q4 2024 New
$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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