13F HOLDINGS REPORT
Weitzel Financial Services, Inc.
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001846789-25-000006
Total Value
$246.1M
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 | 669,240 | $53.5M | 21.72% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 602,259 | $35.9M | 14.60% |
| 3 | SPDR AGGREGATE BOND ETF | 78464A649 | 675,717 | $17.5M | 7.12% |
| 4 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 630,033 | $16.8M | 6.83% |
| 5 | ISHARES CORE 40 60 MOD ALL ETF | 464289875 | 288,776 | $13.6M | 5.55% |
| 6 | VANGUARD TOTAL INTERNATIONAL BND ETF | 92203J407 | 245,964 | $12.2M | 4.96% |
| 7 | FRST TRT LOW DTN OPNTS ETF IV | 33739Q200 | 242,730 | $12.1M | 4.93% |
| 8 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 17,234 | $10.3M | 4.18% |
| 9 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 93,879 | $10.0M | 4.08% |
| 10 | FT RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 142,187 | $9.4M | 3.82% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 26,472 | $8.6M | 3.50% |
| 12 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 37,019 | $7.9M | 3.22% |
| 13 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 81,835 | $4.2M | 1.69% |
| 14 | DEERE & CO | DE | 9,294 | $4.1M | 1.68% |
| 15 | VANGUARD VALUE ETF | 922908744 | 19,728 | $3.6M | 1.48% |
| 16 | ISHARES MSCI EMERGING MARKETS ETF | 46434G764 | 49,889 | $3.4M | 1.39% |
| 17 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 79,121 | $3.4M | 1.37% |
| 18 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 37,042 | $1.9M | 0.77% |
| 19 | SPDR S&P 500 VALUE ETF | 78464A508 | 34,069 | $1.9M | 0.76% |
| 20 | ISHARES CORE 60 40 BAL ALL ETF | 464289867 | 22,620 | $1.4M | 0.59% |
| 21 | VANGUARD SMALL CAP VALUEETF | 922908611 | 6,215 | $1.3M | 0.52% |
| 22 | FIRST TRST ENHNCD SHRT MRTY ETF IV | 33739Q408 | 21,230 | $1.3M | 0.52% |
| 23 | US BANCORP DEL | USB-PS | 22,909 | $1.1M | 0.43% |
| 24 | INVESCO NASDAQ 100 ETF | IVZ | 4,217 | $1.0M | 0.42% |
| 25 | SPDR S&P 500 ETF | SPY | 1,187 | $783,707 | 0.32% |
| 26 | ISHARES CORE 80 20 AGG ALL ETF | 464289859 | 7,978 | $697,165 | 0.28% |
| 27 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 27,486 | $671,180 | 0.27% |
| 28 | ALLIANT ENERGY CORP | LNT | 9,366 | $637,879 | 0.26% |
| 29 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,305 | $545,108 | 0.22% |
| 30 | TESLA INC | TSLA | 1,256 | $532,293 | 0.22% |
| 31 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,305 | $461,361 | 0.19% |
| 32 | VANGUARD GROWTH ETF | 922908736 | 968 | $460,124 | 0.19% |
| 33 | SPDR NUVEEN ICE HG YD MUN BD ETF | 78464a284 | 18,104 | $453,052 | 0.18% |
| 34 | VANGUARD SMALL CAP ETF | 922908751 | 1,677 | $424,691 | 0.17% |
| 35 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734H106 | 7,555 | $344,243 | 0.14% |
| 36 | ISHARES SILVER TRUST ETF | SLV | 7,261 | $340,250 | 0.14% |
| 37 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,564 | $336,260 | 0.14% |
| 38 | VANGUARD MID CAP ETF | 922908629 | 1,119 | $324,381 | 0.13% |
| 39 | FLEXSTEEL INDS INC | FLEX | 7,223 | $308,193 | 0.13% |
| 40 | SPDR GOLD SHARES ETF | GLD | 765 | $290,880 | 0.12% |
| 41 | EATON CORP PLC F | ETN | 748 | $277,675 | 0.11% |
| 42 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 5,614 | $259,787 | 0.11% |
| 43 | NVIDIA CORP | NVDA | 1,395 | $253,733 | 0.10% |
| 44 | MICROSOFT CORP | MSFT | 497 | $253,383 | 0.10% |
| 45 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,568 | $244,525 | 0.10% |
| 46 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 7,604 | $241,414 | 0.10% |
| 47 | ISHS SHORT DU HI YLD MUNI ACT ETF | BLK | 9,470 | $210,376 | 0.09% |
| 48 | INVESCO PREFERRED ETF | IVZ | 14,843 | $171,362 | 0.07% |