13F HOLDINGS REPORT

WETZEL INVESTMENT ADVISORS, INC.

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0002009211-26-000001

Total Value

$246.9M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287614	54,439	$25.8M	10.43%
2	INNOVATOR ETFS TRUST	INHD	436,484	$16.1M	6.52%
3	VANGUARD INDEX FDS	922908363	25,603	$16.1M	6.50%
4	VANGUARD INDEX FDS	922908744	78,921	$15.1M	6.10%
5	VANGUARD STAR FDS	921909768	171,262	$12.9M	5.23%
6	JPMORGAN CHASE & CO.	VYLD	39,833	$12.8M	5.20%
7	ELI LILLY & CO	LLY	10,789	$11.6M	4.70%
8	BLACKROCK ETF TRUST II	BLK	210,290	$10.7M	4.32%
9	SPDR S&P 500 ETF TR	SPY	7,502	$5.1M	2.08%
10	ISHARES TR	46429B267	219,858	$5.1M	2.05%
11	VANGUARD INDEX FDS	922908652	23,663	$4.9M	2.00%
12	ISHARES INC	46434G103	70,423	$4.7M	1.92%
13	SPDR SERIES TRUST	78464A375	136,355	$4.6M	1.87%
14	ISHARES TR	46435G102	46,416	$4.6M	1.85%
15	INVESCO EXCHANGE TRADED FD T	IVZ	52,741	$4.0M	1.60%
16	APPLE INC	AAPL	14,379	$3.9M	1.58%
17	CITIGROUP INC	C-PR	31,441	$3.7M	1.49%
18	BLACKROCK ETF TRUST II	BLK	62,390	$3.3M	1.33%
19	JOHN HANCOCK EXCHANGE TRADED	47804J206	47,485	$3.1M	1.26%
20	ISHARES TR	464287507	46,209	$3.0M	1.24%
21	INVESCO EXCH TRADED FD TR II	IVZ	24,746	$3.0M	1.20%
22	FIRST TR EXCHANGE-TRADED FD	336917109	63,316	$2.8M	1.14%
23	FIRST TR EXCHANGE-TRADED FD	33733E104	28,482	$2.6M	1.07%
24	BLACKROCK ETF TRUST	BLK	42,404	$2.6M	1.04%
25	VANGUARD SPECIALIZED FUNDS	921908844	9,261	$2.0M	0.82%
26	VANGUARD INDEX FDS	922908629	6,973	$2.0M	0.82%
27	MICROSOFT CORP	MSFT	4,033	$2.0M	0.79%
28	WALMART INC	WMT	16,542	$1.8M	0.75%
29	ALPHABET INC	GOOG	5,248	$1.6M	0.67%
30	PACER FDS TR	69374H436	35,700	$1.5M	0.62%
31	NVIDIA CORPORATION	NVDA	7,897	$1.5M	0.60%
32	FIRST TR EXCHNG TRADED FD VI	33740F615	34,334	$1.4M	0.58%
33	ISHARES TR	46429B697	14,571	$1.4M	0.56%
34	ISHARES TR	46432F842	15,020	$1.3M	0.54%
35	ISHARES TR	464287598	6,322	$1.3M	0.54%
36	MARATHON PETE CORP	MARA	7,931	$1.3M	0.52%
37	ISHARES TR	46435U853	33,662	$1.3M	0.51%
38	ISHARES INC	46434G889	20,851	$1.2M	0.49%
39	BROADCOM INC	AVGO	3,379	$1.2M	0.47%
40	PRUDENTIAL FINL INC	PUKPF	10,022	$1.1M	0.46%
41	FIRST TR EXCHANGE-TRADED ALP	33734K109	9,480	$1.1M	0.46%
42	INVESCO QQQ TR	IVZ	1,656	$1.0M	0.41%
43	EATON CORP PLC	ETN	2,868	$913,487	0.37%
44	BANK AMERICA CORP	060505682	700	$889,088	0.36%
45	JOHNSON & JOHNSON	JNJ	4,178	$864,637	0.35%
46	ISHARES TR	464287721	3,906	$779,950	0.32%
47	NEUBERGER BERMAN ETF TRUST	64135A887	15,158	$775,847	0.31%
48	EXXON MOBIL CORP	XOM	6,379	$767,649	0.31%
49	VANGUARD MUN BD FDS	922907746	14,839	$746,253	0.30%
50	ISHARES TR	464287804	6,140	$737,905	0.30%
51	FIFTH THIRD BANCORP	FITBM	15,135	$714,523	0.29%
52	UNION PAC CORP	UNP	3,013	$696,967	0.28%
53	VANGUARD WHITEHALL FDS	921946406	4,812	$690,618	0.28%
54	FIRST TR EXCHNG TRADED FD VI	33740F730	15,260	$690,350	0.28%
55	CONOCOPHILLIPS	COP	7,297	$683,072	0.28%
56	ISHARES TR	464287150	4,543	$675,499	0.27%
57	RAYMOND JAMES FINL INC	754730109	4,029	$647,017	0.26%
58	FIRST TR EXCHANGE-TRADED FD	33734H106	14,002	$645,212	0.26%
59	PACER FDS TR	69374H881	9,900	$601,789	0.24%
60	AMAZON COM INC	AMZN	2,576	$594,592	0.24%
61	ALLSTATE CORP	ALL-PJ	2,817	$589,176	0.24%
62	VANGUARD INTL EQUITY INDEX F	922042742	3,965	$559,303	0.23%
63	PIMCO ETF TR	72201R635	12,000	$543,840	0.22%
64	MOTOROLA SOLUTIONS INC	MSI	1,402	$539,106	0.22%
65	VANGUARD CHARLOTTE FDS	92203J407	10,897	$526,561	0.21%
66	APA CORPORATION	APA	21,405	$523,568	0.21%
67	CHUBB LIMITED	CB	1,647	$515,657	0.21%
68	CENTERPOINT ENERGY INC	CNP	13,365	$512,414	0.21%
69	GOLDMAN SACHS ETF TR	NVGLF	3,851	$509,757	0.21%
70	TRANE TECHNOLOGIES PLC	TT	1,305	$507,906	0.21%
71	PFIZER INC	PFE	20,004	$498,100	0.20%
72	ISHARES TR	464287622	1,299	$485,099	0.20%
73	META PLATFORMS INC	META	697	$460,083	0.19%
74	HOME DEPOT INC	HD	1,265	$435,287	0.18%
75	CME GROUP INC	CME	1,584	$432,559	0.18%
76	SSGA ACTIVE ETF TR	78467V608	10,372	$428,052	0.17%
77	HARTFORD INSURANCE GROUP INC	HIG-PG	3,000	$415,200	0.17%
78	INVESCO EXCH TRADED FD TR II	IVZ	5,803	$414,450	0.17%
79	SELECT SECTOR SPDR TR	81369Y209	2,638	$408,362	0.17%
80	MERCK & CO INC	MRK	3,720	$394,768	0.16%
81	CISCO SYS INC	CSCO	4,899	$377,370	0.15%
82	JOHNSON CTLS INTL PLC	G51502105	3,115	$374,267	0.15%
83	DBX ETF TR	233051630	11,874	$367,975	0.15%
84	VERIZON COMMUNICATIONS INC	VZ	8,931	$363,742	0.15%
85	ISHARES TR	46434V878	7,100	$359,118	0.15%
86	VANGUARD BD INDEX FDS	921937827	4,541	$357,876	0.14%
87	SCHWAB STRATEGIC TR	808524805	14,665	$352,547	0.14%
88	ISHARES TR	464287770	3,687	$340,126	0.14%
89	QUALCOMM INC	QCOM	1,986	$339,705	0.14%
90	BLACKROCK ETF TRUST	BLK	8,793	$339,058	0.14%
91	MICRON TECHNOLOGY INC	MU	1,169	$333,779	0.14%
92	AUTOMATIC DATA PROCESSING IN	ADP	1,284	$332,507	0.13%
93	UNUM GROUP	UNMA	4,190	$324,725	0.13%
94	SALESFORCE INC	CRM	1,207	$320,248	0.13%
95	J P MORGAN EXCHANGE TRADED F	46641Q852	6,482	$317,388	0.13%
96	SPDR SERIES TRUST	78464A763	2,267	$315,476	0.13%
97	FIRST TR EXCHNG TRADED FD VI	33740F631	7,216	$313,283	0.13%
98	FIRST TR EXCHANGE TRADED FD	33734X143	2,740	$311,870	0.13%
99	ISHARES TR	46434V274	8,217	$310,189	0.13%
100	PACER FDS TR	69374H857	6,893	$308,127	0.12%
101	ISHARES TR	464287226	3,058	$305,463	0.12%
102	VISA INC	V	858	$300,909	0.12%
103	WASTE MGMT INC DEL	94106L109	1,348	$296,169	0.12%
104	SELECT SECTOR SPDR TR	81369Y407	2,458	$293,510	0.12%
105	SCHWAB STRATEGIC TR	808524508	9,331	$280,583	0.11%
106	STRATEGY SHS	STRD	7,850	$274,358	0.11%
107	SELECT SECTOR SPDR TR	81369Y704	1,752	$271,770	0.11%
108	J P MORGAN EXCHANGE TRADED F	46641Q332	4,631	$267,056	0.11%
109	SELECT SECTOR SPDR TR	81369Y506	5,914	$264,415	0.11%
110	TJX COS INC NEW	872540109	1,667	$256,068	0.10%
111	FIDELITY COVINGTON TRUST	316092840	4,497	$254,935	0.10%
112	ISHARES TR	464287465	2,623	$251,887	0.10%
113	WEBSTER FINL CORP	947890109	4,000	$251,760	0.10%
114	SELECT SECTOR SPDR TR	81369Y852	2,135	$251,332	0.10%
115	TESLA INC	TSLA	552	$248,245	0.10%
116	MEDTRONIC PLC	MDT	2,542	$245,989	0.10%
117	JACKSON FINANCIAL INC	JXN-PA	2,300	$245,295	0.10%
118	NISOURCE INC	NI	5,826	$243,294	0.10%
119	DARDEN RESTAURANTS INC	DRI	1,319	$242,722	0.10%
120	PORTLAND GEN ELEC CO	736508847	5,000	$242,575	0.10%
121	CHEVRON CORP NEW	CVX	1,557	$237,302	0.10%
122	ISHARES TR	46434V621	3,365	$233,598	0.09%
123	AIR PRODS & CHEMS INC	AIIR	945	$233,434	0.09%
124	SELECT SECTOR SPDR TR	81369Y803	1,544	$222,290	0.09%
125	COCA COLA CO	KO	3,081	$215,393	0.09%
126	ABBVIE INC	ABBV	940	$214,781	0.09%
127	MICROSOFT CORP	MSFT	442	$213,760	0.09%
128	VANGUARD INDEX FDS	922908512	1,203	$213,376	0.09%
129	MIRUM PHARMACEUTICALS INC	MIRM	2,600	$205,374	0.08%
130	SCHWAB STRATEGIC TR	808524102	7,800	$204,594	0.08%
131	INTERCONTINENTAL EXCHANGE IN	45866F104	1,091	$176,698	0.07%
132	S&P GLOBAL INC	SPGI	320	$167,229	0.07%
133	UNITEDHEALTH GROUP INC	UNH	483	$159,443	0.06%
134	CME GROUP INC	CME	496	$135,448	0.05%
135	ALPHABET INC	GOOG	342	$107,046	0.04%
136	NVIDIA CORPORATION	NVDA	525	$97,913	0.04%
137	AMAZON COM INC	AMZN	407	$93,944	0.04%
138	UNITEDHEALTH GROUP INC	UNH	265	$87,479	0.04%
139	APPLE INC	AAPL	286	$77,752	0.03%
140	ELI LILLY & CO	LLY	57	$61,257	0.02%
141	WASTE MGMT INC DEL	94106L109	276	$60,640	0.02%
142	BROADCOM INC	AVGO	174	$60,221	0.02%
143	INTERCONTINENTAL EXCHANGE IN	45866F104	340	$55,066	0.02%
144	HOME DEPOT INC	HD	125	$43,013	0.02%
145	S&P GLOBAL INC	SPGI	78	$40,762	0.02%
146	SALESFORCE INC	CRM	136	$36,084	0.01%
147	AUTOMATIC DATA PROCESSING IN	ADP	128	$33,143	0.01%
148	VANGUARD MUN BD FDS	922907746	532	$26,754	0.01%
149	JPMORGAN CHASE & CO.	VYLD	79	$25,455	0.01%
150	MARATHON PETE CORP	MARA	118	$19,190	0.01%
151	TJX COS INC NEW	872540109	103	$15,822	0.01%
152	COCA COLA CO	KO	204	$14,262	0.01%
153	MEDTRONIC PLC	MDT	146	$14,128	0.01%
154	EATON CORP PLC	ETN	44	$14,014	0.01%
155	FIFTH THIRD BANCORP	FITBM	246	$11,614	0.00%
156	ABBVIE INC	ABBV	48	$10,968	0.00%
157	CHEVRON CORP NEW	CVX	59	$8,992	0.00%
158	CENTERPOINT ENERGY INC	CNP	183	$7,016	0.00%
159	JOHNSON & JOHNSON	JNJ	33	$6,829	0.00%
160	DARDEN RESTAURANTS INC	DRI	34	$6,257	0.00%
161	UNION PAC CORP	UNP	19	$4,395	0.00%