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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Financials
4.9%$12.7M
Industrials
1.8%$4.6M
Technology
0.3%$796,986
Utilities
0.2%$590,474

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ST SRT SPDR PTFL S&P 1500 CMPST ETF78464A805671,114$55.5M21.48%
2VANGUARD FTSE DEVELOPED MARKETS ETF921943858612,103$38.7M14.97%
3SCHWAB US DIVIDEND EQUITY ETF808524797657,547$18.2M7.06%
4ST SRT SPDR PRTFL AGRGT BD ET ETF IV78464A649694,649$17.9M6.92%
5ISHARES CORE 40 60 MOD ALL ETF464289875301,264$14.4M5.58%
6FRST TRT LOW DTN OPNTS ETF IV33739Q200250,129$12.5M4.84%
7VANGUARD TOTAL INTERNATIONAL BND ETF92203J407249,864$12.1M4.67%
8INVSC QQQ TRUST SRS 1 ETFIVZ17,714$10.9M4.20%
9FT RISING DIVIDEND ACHIEVERS ETF33738R506145,111$10.2M3.94%
10ISHARES NATIONAL MUNI BOND ETF46428841492,563$9.9M3.84%
11VANGUARD TOTAL STOCK MARKET ETF92290876928,126$9.5M3.66%
12VANGUARD CONSUMER STAPLES ETF92204A20737,499$7.9M3.06%
13DEERE & CODE9,297$4.3M1.68%
14ISHARES FLOATING RATE BOND ETF46429B65581,725$4.2M1.61%
15VANGUARD VALUE ETF92290874421,274$4.1M1.59%
16SPDR PORTFOLIO DVLPD WRLD EX-US ETF78463X88988,646$4.0M1.54%
17ISHARES MSCI EMERGING MARKETS ETF46434G76449,897$3.7M1.44%
18FIRST TRUST MANAGED MUNICIPAL ETF33739N10837,648$1.9M0.75%
19ST STRT SPDR PRTFL S&P 500 VL ETF IV78464A50833,643$1.9M0.74%
20ISHARES CORE 60 40 BAL ALL ETF46428986724,046$1.6M0.61%