13F HOLDINGS REPORT
Weitzel Financial Services, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001846789-25-000002
Total Value
$209.7M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 78464A805 | 652,736 | $42.6M | 20.33% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 586,668 | $29.4M | 14.01% |
| 3 | SPDR AGGREGATE BOND ETF | 78464A649 | 644,024 | $16.5M | 7.87% |
| 4 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 594,173 | $15.9M | 7.57% |
| 5 | FRST TRT LOW DTN OPNTS ETF IV | 33739Q200 | 252,769 | $12.3M | 5.87% |
| 6 | ISHARES CORE 40 60 MOD ALL ETF | 464289875 | 280,083 | $12.1M | 5.78% |
| 7 | VANGUARD TOTAL INTERNATIONAL BND ETF | 92203J407 | 238,958 | $11.7M | 5.58% |
| 8 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 91,332 | $9.6M | 4.59% |
| 9 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 36,322 | $8.0M | 3.81% |
| 10 | FT RISING DIVIDEND ACHIEVERS ETF IV | 33738R506 | 135,142 | $7.6M | 3.60% |
| 11 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 16,591 | $7.5M | 3.57% |
| 12 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 24,542 | $6.5M | 3.09% |
| 13 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 81,998 | $4.2M | 1.99% |
| 14 | DEERE & CO | DE | 9,186 | $4.1M | 1.96% |
| 15 | VANGUARD VALUE ETF | 922908744 | 19,043 | $3.2M | 1.52% |
| 16 | ISHARES MSCI EMERGING MARKETS ETF | 46434G764 | 50,557 | $2.7M | 1.31% |
| 17 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 47,289 | $2.4M | 1.15% |
| 18 | SPDR PORTFOLIO DEVELOPEDWORLD EX-US | 78463X889 | 64,551 | $2.3M | 1.10% |
| 19 | SPDR S&P 500 VALUE ETF | 78464A508 | 33,406 | $1.6M | 0.78% |
| 20 | FIRST TRST ENHNCD SHRT MRTY ETF IV | 33739Q408 | 2,263 | $1.4M | 0.65% |
| 21 | VANGUARD SMALL CAP VALUEETF | 922908611 | 5,679 | $1.0M | 0.48% |
| 22 | US BANCORP DEL | USB-PS | 22,979 | $891,355 | 0.43% |
| 23 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 29,218 | $711,750 | 0.34% |
| 24 | ALLIANT ENERGY CORP | LNT | 9,260 | $600,570 | 0.29% |
| 25 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,305 | $538,862 | 0.26% |
| 26 | SPDR S&P 500 ETF | SPY | 943 | $506,146 | 0.24% |
| 27 | SPDR NUVEEN BLMG HG YL MP BND ETF | 78464A284 | 19,491 | $494,876 | 0.24% |
| 28 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,336 | $414,030 | 0.20% |
| 29 | ISHARES CORE 80 20 AGG ALL ETF | 464289859 | 5,143 | $383,153 | 0.18% |
| 30 | VANGUARD GROWTH ETF | 922908736 | 1,032 | $366,958 | 0.17% |
| 31 | VANGUARD SMALL CAP ETF | 922908751 | 1,632 | $344,107 | 0.16% |
| 32 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734H106 | 7,549 | $331,627 | 0.16% |
| 33 | TESLA INC | TSLA | 1,230 | $328,754 | 0.16% |
| 34 | INVESCO NASDAQ 100 ETF | IVZ | 1,723 | $319,896 | 0.15% |
| 35 | VANGUARD MID CAP ETF | 922908629 | 1,119 | $278,832 | 0.13% |
| 36 | FLEXSTEEL INDS INC | FLEX | 7,119 | $243,470 | 0.12% |
| 37 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,267 | $237,891 | 0.11% |
| 38 | SPROTT PHYSICAL SILVER E | SII | 10,955 | $119,299 | 0.06% |