Institutional Manager · CIK 0001846789
Weitzel Financial Services, Inc.
DUBUQUE, IA · File #028-21061
Latest AUM
$258.4M
Positions
47
Top-10 Concentration
77.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | +27,514 | +$762,963 | +$661,535 |
| ADD | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | +9,844 | +$622,141 | +$2.1M |
| ADD | ISHARES CORE 40 60 MOD ALL ETF | 464289875 | +12,488 | +$597,551 | +$169,800 |
| ADD | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | +1,654 | +$556,274 | +$283,060 |
| ADD | ST SRT SPDR PRTFL AGRGT BD ET ETF IV | 78464A649 | +18,932 | +$487,310 | -$135,150 |
| ADD | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | +9,525 | +$427,958 | +$184,313 |
| ADD | INVESCO NASDAQ 100 ETF | IVZ | +1,528 | +$385,768 | +$27,230 |
| ADD | FRST TRT LOW DTN OPNTS ETF IV | 33739Q200 | +7,399 | +$369,581 | -$15,415 |
| ADD | VANGUARD VALUE ETF | 922908744 | +1,546 | +$298,096 | +$155,742 |
| ADD | INVSC QQQ TRUST SRS 1 ETF | IVZ | +480 | +$294,312 | +$268,879 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202547 pos · $258.4M
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $246.1M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $236.2M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $209.7M
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $212.2M
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $182.8M
- 13F HOLDINGS REPORTQ/E Jun 202442 pos · $200.4M
- 13F HOLDINGS REPORTQ/E Mar 202441 pos · $198.0M
- 13F HOLDINGS REPORTQ/E Dec 202338 pos · $171.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |