13F HOLDINGS REPORT
Weitzel Financial Services, Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001846789-25-000005
Total Value
$236.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 78464A805 | 667,792 | $51.5M | 21.81% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 591,661 | $34.2M | 14.49% |
| 3 | SPDR AGGREGATE BOND ETF | 78464A649 | 661,917 | $16.9M | 7.16% |
| 4 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 609,545 | $16.3M | 6.91% |
| 5 | ISHARES CORE 40 60 MOD ALL ETF | 464289875 | 277,568 | $12.8M | 5.44% |
| 6 | VANGUARD TOTAL INTERNATIONAL BND ETF | 92203J407 | 241,947 | $11.9M | 5.06% |
| 7 | FRST TRT LOW DTN OPNTS ETF IV | 33739Q200 | 236,607 | $11.7M | 4.95% |
| 8 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 94,419 | $9.8M | 4.16% |
| 9 | INVESCO QQQ ETF | IVZ | 17,006 | $9.8M | 4.15% |
| 10 | FT RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 140,311 | $9.0M | 3.80% |
| 11 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 36,499 | $8.1M | 3.43% |
| 12 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 25,522 | $8.0M | 3.39% |
| 13 | DEERE & CO | DE | 9,289 | $4.7M | 1.99% |
| 14 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 80,667 | $4.1M | 1.74% |
| 15 | ISHARES MSCI EMERGING MARKETS ETF | 46434G764 | 50,767 | $3.3M | 1.38% |
| 16 | VANGUARD VALUE ETF | 922908744 | 18,221 | $3.2M | 1.37% |
| 17 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 69,944 | $2.9M | 1.22% |
| 18 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 45,289 | $2.3M | 0.96% |
| 19 | SPDR S&P 500 VALUE ETF | 78464A508 | 33,949 | $1.8M | 0.77% |
| 20 | FIRST TRST ENHNCD SHRT MRTY ETF IV | 33739Q408 | 20,893 | $1.3M | 0.53% |
| 21 | VANGUARD SMALL CAP VALUEETF | 922908611 | 6,059 | $1.2M | 0.51% |
| 22 | ISHARES CORE 60 40 BAL ALL ETF | 464289867 | 18,078 | $1.1M | 0.48% |
| 23 | US BANCORP DEL | USB-PS | 22,979 | $1.0M | 0.43% |
| 24 | SPDR S&P 500 ETF | SPY | 1,187 | $757,421 | 0.32% |
| 25 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 29,046 | $706,026 | 0.30% |
| 26 | ALLIANT ENERGY CORP | LNT | 9,314 | $606,527 | 0.26% |
| 27 | ISHARES CORE 80 20 AGG ALL ETF | 464289859 | 6,620 | $559,357 | 0.24% |
| 28 | INVESCO NASDAQ 100 ETF | IVZ | 2,315 | $548,773 | 0.23% |
| 29 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,250 | $533,225 | 0.23% |
| 30 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,309 | $447,067 | 0.19% |
| 31 | VANGUARD GROWTH ETF | 922908736 | 968 | $446,010 | 0.19% |
| 32 | SPDR NUVEEN ICE HG YD MUN BD ETF | 78464a284 | 18,104 | $440,014 | 0.19% |
| 33 | TESLA INC | TSLA | 1,256 | $432,968 | 0.18% |
| 34 | VANGUARD SMALL CAP ETF | 922908751 | 1,632 | $391,549 | 0.17% |
| 35 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734H106 | 7,555 | $342,845 | 0.15% |
| 36 | VANGUARD MID CAP ETF | 922908629 | 1,119 | $316,621 | 0.13% |
| 37 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,357 | $280,953 | 0.12% |
| 38 | EATON CORP PLC F | ETN | 748 | $269,033 | 0.11% |
| 39 | MICROSOFT CORP | MSFT | 497 | $261,581 | 0.11% |
| 40 | NVIDIA CORP | NVDA | 1,395 | $256,093 | 0.11% |
| 41 | ISHARES SILVER TRUST ETF | SLV | 7,261 | $248,545 | 0.11% |
| 42 | FLEXSTEEL INDS INC | FLEX | 7,191 | $247,699 | 0.10% |
| 43 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 5,614 | $245,500 | 0.10% |
| 44 | SPDR GOLD SHARES ETF | GLD | 765 | $235,528 | 0.10% |
| 45 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,568 | $231,346 | 0.10% |
| 46 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 6,887 | $210,121 | 0.09% |
| 47 | ISHS SHORT DU HI YLD MUNI ACT ETF | BLK | 9,470 | $208,671 | 0.09% |
| 48 | MEDICAL MARIJUANA INC | 58463A105 | 60,000 | $12 | 0.00% |