13F HOLDINGS REPORT

WETZEL INVESTMENT ADVISORS, INC.

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002009211-25-000006

Total Value

$234.3M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	55,100	$25.8M	11.01%
2	VANGUARD INDEX FDS	922908363	25,026	$15.4M	6.56%
3	INNOVATOR ETFS TRUST	INHD	412,977	$14.9M	6.36%
4	VANGUARD INDEX FDS	922908744	76,134	$14.3M	6.09%
5	VANGUARD STAR FDS	921909768	181,970	$13.4M	5.70%
6	JPMORGAN CHASE & CO.	VYLD	40,231	$12.7M	5.42%
7	BLACKROCK ETF TRUST II	BLK	202,412	$10.3M	4.40%
8	ELI LILLY & CO	LLY	9,640	$7.4M	3.14%
9	SPDR S&P 500 ETF TR	SPY	7,512	$5.0M	2.14%
10	VANGUARD INDEX FDS	922908652	23,793	$5.0M	2.13%
11	ISHARES TR	46429B267	210,857	$4.9M	2.08%
12	ISHARES TR	46435G102	46,366	$4.6M	1.98%
13	ISHARES INC	46434G103	69,908	$4.6M	1.97%
14	SPDR SERIES TRUST	78464A375	133,685	$4.5M	1.93%
15	INVESCO EXCHANGE TRADED FD T	IVZ	53,159	$3.9M	1.66%
16	APPLE INC	AAPL	14,241	$3.6M	1.55%
17	CITIGROUP INC	C-PR	31,541	$3.2M	1.37%
18	BLACKROCK ETF TRUST II	BLK	59,907	$3.2M	1.36%
19	ISHARES TR	464287507	46,530	$3.0M	1.30%
20	INVESCO EXCH TRADED FD TR II	IVZ	24,757	$3.0M	1.28%
21	JOHN HANCOCK EXCHANGE TRADED	47804J206	43,290	$2.8M	1.20%
22	FIRST TR EXCHANGE-TRADED FD	336917109	63,714	$2.8M	1.18%
23	FIRST TR EXCHANGE-TRADED FD	33733E104	28,759	$2.7M	1.15%
24	MICROSOFT CORP	MSFT	4,123	$2.1M	0.91%
25	VANGUARD INDEX FDS	922908629	7,044	$2.1M	0.89%
26	VANGUARD SPECIALIZED FUNDS	921908844	9,266	$2.0M	0.86%
27	WALMART INC	WMT	16,574	$1.7M	0.73%
28	MARATHON PETE CORP	MARA	7,937	$1.5M	0.65%
29	FIRST TR EXCHNG TRADED FD VI	33740F615	34,654	$1.4M	0.60%
30	ISHARES TR	46429B697	14,662	$1.4M	0.60%
31	ISHARES TR	46435U853	35,820	$1.4M	0.58%
32	BLACKROCK ETF TRUST	BLK	22,649	$1.3M	0.57%
33	ISHARES TR	46432F842	15,109	$1.3M	0.56%
34	ISHARES TR	464287598	6,373	$1.3M	0.55%
35	NVIDIA CORPORATION	NVDA	6,940	$1.3M	0.55%
36	ALPHABET INC	GOOG	4,898	$1.2M	0.51%
37	FIRST TR EXCHANGE-TRADED ALP	33734K109	9,679	$1.1M	0.48%
38	BROADCOM INC	AVGO	3,332	$1.1M	0.47%
39	PACER FDS TR	69374H436	25,500	$1.1M	0.46%
40	EATON CORP PLC	ETN	2,871	$1.1M	0.46%
41	PRUDENTIAL FINL INC	PUKPF	9,928	$1.0M	0.44%
42	INVESCO QQQ TR	IVZ	1,656	$995,362	0.42%
43	ISHARES INC	46434G889	16,010	$905,846	0.39%
44	BANK AMERICA CORP	060505682	700	$896,000	0.38%
45	RAYMOND JAMES FINL INC	754730109	5,029	$868,005	0.37%
46	JOHNSON & JOHNSON	JNJ	4,187	$776,354	0.33%
47	VANGUARD MUN BD FDS	922907746	15,441	$773,131	0.33%
48	ISHARES TR	464287721	3,899	$763,658	0.33%
49	ISHARES TR	464287804	6,300	$748,629	0.32%
50	EXXON MOBIL CORP	XOM	6,379	$719,232	0.31%
51	UNION PAC CORP	UNP	3,031	$716,437	0.31%
52	CONOCOPHILLIPS	COP	7,297	$690,223	0.29%
53	ISHARES TR	464287150	4,700	$684,555	0.29%
54	FIRST TR EXCHNG TRADED FD VI	33740F730	15,362	$680,852	0.29%
55	FIFTH THIRD BANCORP	FITBM	15,135	$680,318	0.29%
56	VANGUARD WHITEHALL FDS	921946406	4,815	$678,674	0.29%
57	FIRST TR EXCHANGE-TRADED FD	33734H106	14,354	$663,729	0.28%
58	MOTOROLA SOLUTIONS INC	MSI	1,405	$644,024	0.27%
59	ALLSTATE CORP	ALL-PJ	2,819	$607,917	0.26%
60	AMAZON COM INC	AMZN	2,676	$587,569	0.25%
61	VANGUARD INTL EQUITY INDEX F	922042742	4,126	$568,563	0.24%
62	NEUBERGER BERMAN ETF TRUST	64135A887	10,916	$558,463	0.24%
63	TRANE TECHNOLOGIES PLC	TT	1,302	$549,392	0.23%
64	PIMCO ETF TR	72201R635	12,000	$543,720	0.23%
65	HOME DEPOT INC	HD	1,309	$530,394	0.23%
66	CENTERPOINT ENERGY INC	CNP	13,365	$518,562	0.22%
67	PFIZER INC	PFE	20,074	$511,486	0.22%
68	GOLDMAN SACHS ETF TR	NVGLF	3,851	$501,708	0.21%
69	META PLATFORMS INC	META	670	$492,035	0.21%
70	APA CORPORATION	APA	20,052	$486,871	0.21%
71	CHUBB LIMITED	CB	1,690	$478,643	0.20%
72	ISHARES TR	464287622	1,299	$474,759	0.20%
73	PACER FDS TR	69374H881	7,900	$454,013	0.19%
74	INVESCO EXCH TRADED FD TR II	IVZ	5,926	$435,442	0.19%
75	CME GROUP INC	CME	1,598	$431,764	0.18%
76	HARTFORD INSURANCE GROUP INC	HIG-PG	3,000	$401,730	0.17%
77	VERIZON COMMUNICATIONS INC	VZ	9,016	$396,249	0.17%
78	AUTOMATIC DATA PROCESSING IN	ADP	1,282	$378,344	0.16%
79	SELECT SECTOR SPDR TR	81369Y209	2,635	$366,713	0.16%
80	SSGA ACTIVE ETF TR	78467V608	8,491	$353,056	0.15%
81	CISCO SYS INC	CSCO	5,158	$352,910	0.15%
82	VANGUARD CHARLOTTE FDS	92203J407	7,112	$351,752	0.15%
83	JOHNSON CTLS INTL PLC	G51502105	3,112	$343,489	0.15%
84	SCHWAB STRATEGIC TR	808524805	14,691	$342,006	0.15%
85	PACER FDS TR	69374H857	7,728	$338,332	0.14%
86	MERCK & CO INC	MRK	3,988	$337,988	0.14%
87	ISHARES TR	464287770	3,684	$330,234	0.14%
88	J P MORGAN EXCHANGE TRADED F	46641Q852	6,672	$327,128	0.14%
89	UNUM GROUP	UNMA	4,190	$325,898	0.14%
90	QUALCOMM INC	QCOM	1,936	$322,073	0.14%
91	VANGUARD BD INDEX FDS	921937835	4,293	$319,270	0.14%
92	SPDR SERIES TRUST	78464A763	2,271	$318,054	0.14%
93	ISHARES TR	464287226	3,058	$306,518	0.13%
94	FIRST TR EXCHNG TRADED FD VI	33740F631	7,219	$304,244	0.13%
95	FIRST TR EXCHANGE TRADED FD	33734X143	2,740	$300,498	0.13%
96	WASTE MGMT INC DEL	94106L109	1,348	$297,679	0.13%
97	SELECT SECTOR SPDR TR	81369Y407	1,225	$293,559	0.13%
98	VISA INC	V	858	$292,904	0.12%
99	ISHARES TR	46434V274	7,991	$286,964	0.12%
100	SCHWAB STRATEGIC TR	808524508	9,331	$276,571	0.12%
101	SALESFORCE INC	CRM	1,157	$274,701	0.12%
102	SELECT SECTOR SPDR TR	81369Y506	2,951	$263,642	0.11%
103	ISHARES TR	46434V878	5,155	$261,616	0.11%
104	VANGUARD BD INDEX FDS	921937827	3,314	$261,508	0.11%
105	SELECT SECTOR SPDR TR	81369Y704	1,685	$259,878	0.11%
106	AIR PRODS & CHEMS INC	AIIR	943	$257,175	0.11%
107	DARDEN RESTAURANTS INC	DRI	1,329	$252,988	0.11%
108	NISOURCE INC	NI	5,826	$252,266	0.11%
109	DBX ETF TR	233051630	8,517	$250,570	0.11%
110	ISHARES TR	464287465	2,653	$247,711	0.11%
111	MEDTRONIC PLC	MDT	2,562	$245,847	0.10%
112	SELECT SECTOR SPDR TR	81369Y852	2,059	$243,724	0.10%
113	CHEVRON CORP NEW	CVX	1,557	$241,787	0.10%
114	TJX COS INC NEW	872540109	1,667	$240,948	0.10%
115	WEBSTER FINL CORP	947890109	4,000	$237,760	0.10%
116	MICROSOFT CORP	MSFT	452	$234,113	0.10%
117	TESLA INC	TSLA	522	$232,144	0.10%
118	JACKSON FINANCIAL INC	JXN-PA	2,200	$222,706	0.10%
119	PORTLAND GEN ELEC CO	736508847	5,000	$222,625	0.09%
120	ABBVIE INC	ABBV	937	$216,953	0.09%
121	AMEREN CORP	AEE	2,000	$208,760	0.09%
122	COCA COLA CO	KO	3,105	$207,690	0.09%
123	MICRON TECHNOLOGY INC	MU	1,230	$205,804	0.09%
124	J P MORGAN EXCHANGE TRADED F	46641Q332	3,591	$205,046	0.09%
125	VANGUARD INTL EQUITY INDEX F	922042858	3,716	$201,333	0.09%
126	SCHWAB STRATEGIC TR	808524102	7,800	$200,538	0.09%
127	ORACLE CORP	ORCL-PD	710	$199,680	0.09%
128	INTERCONTINENTAL EXCHANGE IN	45866F104	1,091	$183,812	0.08%
129	UNITEDHEALTH GROUP INC	UNH	472	$162,982	0.07%
130	AUTOZONE INC	AZO	32	$137,288	0.06%
131	CME GROUP INC	CME	496	$134,014	0.06%
132	NVIDIA CORPORATION	NVDA	597	$111,394	0.05%
133	AMAZON COM INC	AMZN	452	$99,246	0.04%
134	ALPHABET INC	GOOG	405	$98,456	0.04%
135	UNITEDHEALTH GROUP INC	UNH	277	$95,648	0.04%
136	AUTOZONE INC	AZO	19	$81,515	0.03%
137	BROADCOM INC	AVGO	193	$63,673	0.03%
138	WASTE MGMT INC DEL	94106L109	263	$58,078	0.02%
139	INTERCONTINENTAL EXCHANGE IN	45866F104	306	$51,555	0.02%
140	ORACLE CORP	ORCL-PD	156	$43,873	0.02%
141	APPLE INC	AAPL	169	$43,032	0.02%
142	JPMORGAN CHASE & CO.	VYLD	131	$41,321	0.02%
143	SALESFORCE INC	CRM	174	$41,310	0.02%
144	AUTOMATIC DATA PROCESSING IN	ADP	128	$37,765	0.02%
145	EATON CORP PLC	ETN	73	$27,320	0.01%
146	ELI LILLY & CO	LLY	30	$22,890	0.01%
147	MARATHON PETE CORP	MARA	118	$22,743	0.01%
148	COCA COLA CO	KO	338	$22,589	0.01%
149	ABBVIE INC	ABBV	97	$22,459	0.01%
150	TJX COS INC NEW	872540109	147	$21,247	0.01%
151	MEDTRONIC PLC	MDT	191	$18,326	0.01%
152	HOME DEPOT INC	HD	45	$18,234	0.01%
153	CHEVRON CORP NEW	CVX	98	$15,218	0.01%
154	FIFTH THIRD BANCORP	FITBM	280	$12,586	0.01%
155	UNION PAC CORP	UNP	31	$7,327	0.00%
156	CENTERPOINT ENERGY INC	CNP	183	$7,100	0.00%
157	DARDEN RESTAURANTS INC	DRI	34	$6,472	0.00%