13F HOLDINGS REPORT
Weitzel Financial Services, Inc.
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001846789-26-000002
Total Value
$258.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ST SRT SPDR PTFL S&P 1500 CMPST ETF | 78464A805 | 671,114 | $55.5M | 21.48% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 612,103 | $38.7M | 14.97% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 657,547 | $18.2M | 7.06% |
| 4 | ST SRT SPDR PRTFL AGRGT BD ET ETF IV | 78464A649 | 694,649 | $17.9M | 6.92% |
| 5 | ISHARES CORE 40 60 MOD ALL ETF | 464289875 | 301,264 | $14.4M | 5.58% |
| 6 | FRST TRT LOW DTN OPNTS ETF IV | 33739Q200 | 250,129 | $12.5M | 4.84% |
| 7 | VANGUARD TOTAL INTERNATIONAL BND ETF | 92203J407 | 249,864 | $12.1M | 4.67% |
| 8 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 17,714 | $10.9M | 4.20% |
| 9 | FT RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 145,111 | $10.2M | 3.94% |
| 10 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 92,563 | $9.9M | 3.84% |
| 11 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 28,126 | $9.5M | 3.66% |
| 12 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 37,499 | $7.9M | 3.06% |
| 13 | DEERE & CO | DE | 9,297 | $4.3M | 1.68% |
| 14 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 81,725 | $4.2M | 1.61% |
| 15 | VANGUARD VALUE ETF | 922908744 | 21,274 | $4.1M | 1.59% |
| 16 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 88,646 | $4.0M | 1.54% |
| 17 | ISHARES MSCI EMERGING MARKETS ETF | 46434G764 | 49,897 | $3.7M | 1.44% |
| 18 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 37,648 | $1.9M | 0.75% |
| 19 | ST STRT SPDR PRTFL S&P 500 VL ETF IV | 78464A508 | 33,643 | $1.9M | 0.74% |
| 20 | ISHARES CORE 60 40 BAL ALL ETF | 464289867 | 24,046 | $1.6M | 0.61% |
| 21 | INVESCO NASDAQ 100 ETF | IVZ | 5,745 | $1.5M | 0.56% |
| 22 | VANGUARD SMALL CAP VALUEETF | 922908611 | 6,403 | $1.4M | 0.53% |
| 23 | US BANCORP DEL | USB-PS | 22,909 | $1.2M | 0.48% |
| 24 | FIRST TRST ENHNCD SHRT MRTY ETF IV | 33739Q408 | 19,247 | $1.2M | 0.45% |
| 25 | SPDR S&P 500 ETF | SPY | 1,259 | $860,379 | 0.33% |
| 26 | ISHARES CORE 80 20 AGG ALL ETF | 464289859 | 8,020 | $722,201 | 0.28% |
| 27 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 26,359 | $642,105 | 0.25% |
| 28 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 8,350 | $618,279 | 0.24% |
| 29 | ALLIANT ENERGY CORP | LNT | 9,002 | $590,474 | 0.23% |
| 30 | TESLA INC | TSLA | 1,256 | $550,215 | 0.21% |
| 31 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,305 | $478,431 | 0.19% |
| 32 | ISHARES SILVER TRUST ETF | SLV | 7,261 | $477,410 | 0.18% |
| 33 | VANGUARD GROWTH ETF | 922908736 | 968 | $470,641 | 0.18% |
| 34 | VANGUARD SMALL CAP ETF | 922908751 | 1,641 | $429,187 | 0.17% |
| 35 | ST SRT SPDR NVN ICE HG YLD MCPL ETF | 78464a284 | 16,786 | $418,978 | 0.16% |
| 36 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 7,809 | $373,192 | 0.14% |
| 37 | ISHS SHORT DU HI YLD MUNI ACT ETF | BLK | 16,306 | $362,720 | 0.14% |
| 38 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734H106 | 7,645 | $353,122 | 0.14% |
| 39 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,572 | $346,783 | 0.13% |
| 40 | VANGUARD MID CAP ETF | 922908629 | 1,089 | $318,674 | 0.12% |
| 41 | SPDR GOLD SHARES ETF | GLD | 785 | $312,649 | 0.12% |
| 42 | FLEXSTEEL INDS INC | FLEX | 7,223 | $288,292 | 0.11% |
| 43 | NVIDIA CORP | NVDA | 1,449 | $273,643 | 0.11% |
| 44 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 7,759 | $252,167 | 0.10% |
| 45 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 4,568 | $250,920 | 0.10% |
| 46 | EATON CORP PLC F | ETN | 748 | $244,827 | 0.09% |
| 47 | MICROSOFT CORP | MSFT | 497 | $235,051 | 0.09% |