Weitzel Financial Services, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Weitzel Financial Services, Inc. reported 41 stock positions worth $198.0 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 22.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.8%) and Schwab US DVD Equity ETF (SCHD, 7.3%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 17 and reduced 14. The biggest buy was Vanguard Consumer Staple ETF (VDC, shares +41%) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001846789
- Portfolio Value
- $198.0M (Q1 2024)
- SEC Filing
- 0001846789-24-000003 ↗ filed Apr 10, 2024
Holdings Value
Holdings 41 stocks · $198.0M
| SPTM SS SPDR P S&P 1500 Comp ETF | 22.10% | 684,366 | $43.8M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 13.78% | 546,990 | $27.3M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 7.32% | 180,995 | $14.5M | Add +11.3% |
| BNDX Vanguard Total Intl Bond ETF | 6.90% | 279,591 | $13.7M | Add +4.5% |
| SPAB SS SPDR P Agg Bond ETF | 6.35% | 502,183 | $12.6M | Add +25.4% |
| LMBS First Trust Low Duration Opp | 6.21% | 256,075 | $12.3M | Reduce -3.0% |
| AOM iShares Core 40/60 Moderate | 5.46% | 254,336 | $10.8M | Add +3.2% |
| MUB iShares National Muni Bond E | 4.52% | 83,512 | $8.9M | Add +7.7% |
| RDVY First Trust Rising Dividend | 4.20% | 148,562 | $8.3M | Add +2.9% |
| VDC Vanguard Consumer Staple ETF | 3.33% | 32,557 | $6.6M | Add +40.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.61% | 19,992 | $5.2M | Add +1.5% |
| FLOT iShares Floating Rate Bond E | 2.09% | 81,249 | $4.1M | Reduce -38.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.01% | 8,951 | $4.0M | Add +38.4% |
| DE Deere & Co. | 1.90% | 9,253 | $3.8M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.32% | 16,133 | $2.6M | Add +2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.32% | 45,407 | $2.6M | Add +1.8% |
| FMB First Trust Managed Municipa | 1.26% | 48,742 | $2.5M | Add +5.1% |
| USB US Bancorp | 1.22% | 55,016 | $2.4M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.12% | 62,172 | $2.2M | Reduce -5.3% |
| FTSM First Trust Enh Short Mat FD | 0.84% | 28,007 | $1.7M | Reduce -44.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.84% | 33,482 | $1.7M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 4,495 | $855K | Reduce -47.8% |
| SCHO Schwab Short-Term US Treas | 0.36% | 14,949 | $717K | Reduce -27.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.25% | 19,522 | $498K | Reduce -7.3% |
| BND Vanguard Total Bond Market | 0.23% | 6,468 | $465K | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 3,317 | $399K | Reduce -1.9% |
| AOR iShares Core 60/40 Balanced | 0.20% | 6,972 | $386K | Add +15.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,672 | $379K | No change |
| LNT Alliant Energy Corp. | 0.18% | 7,016 | $349K | Add +0.9% |
| FVD First Trust Value Line DVD | 0.15% | 6,954 | $291K | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,119 | $278K | No change |
| FLXS Flexsteel Inds | 0.13% | 7,065 | $264K | New |
| AAPL Apple Inc. | 0.13% | 1,458 | $248K | Reduce -26.7% |
| ETN Eaton Corp. PLC | 0.12% | 748 | $234K | New |
| TSLA Tesla Inc. | 0.11% | 1,230 | $211K | No change |
| MSFT Microsoft Corp. | 0.11% | 497 | $211K | Reduce -38.6% |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 2,864 | $209K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 398 | $208K | New |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,116 | $203K | Reduce -13.6% |
| PSLV Sprott Physical Silver Trust | 0.05% | 10,955 | $92K | No change |
| POTX Global X Cannabis ETF filed as HEMP INC | 0.00% | 400,000 | $40 | No change |
Portfolio Sells Q4 2023 → Q1 2024
| FLOT iShares Floating Rate Bond E | Reduce -38.4% | 2.09% | −1.50 |
| FTSM First Trust Enh Short Mat FD | Reduce -44.9% | 0.84% | −0.78 |
| LMBS First Trust Low Duration Opp | Reduce -3.0% | 6.21% | −0.62 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -47.8% | 0.43% | −0.40 |
| SCHO Schwab Short-Term US Treas | Reduce -27.8% | 0.36% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.15 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -26.7% | 0.13% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.3% | 1.12% | −0.07 |
| MSFT Microsoft Corp. | Reduce -38.6% | 0.11% | −0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -7.3% | 0.25% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.6% | 0.10% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.1% | 0.84% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -1.5% | 0.15% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 0.20% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.1% | 22.10% | +0.74 |
Portfolio Buys Q4 2023 → Q1 2024
| VDC Vanguard Consumer Staple ETF | Add +40.8% | 3.33% | +0.94 |
| SPAB SS SPDR P Agg Bond ETF | Add +25.4% | 6.35% | +0.86 |
| SCHD Schwab US DVD Equity ETF | Add +11.3% | 7.32% | +0.61 |
| QQQ Invesco QQQ Trust Series 1 | Add +38.4% | 2.01% | +0.61 |
| RDVY First Trust Rising Dividend | Add +2.9% | 4.20% | +0.18 |
| FLXS Flexsteel Inds | New | 0.13% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 2.61% | +0.12 |
| ETN Eaton Corp. PLC | New | 0.12% | +0.12 |
| AOA iShares Core 80/20 Aggressiv | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.10% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.1% | 1.32% | +0.04 |
| AOR iShares Core 60/40 Balanced | Add +15.8% | 0.20% | +0.02 |
| MUB iShares National Muni Bond E | Add +7.7% | 4.52% | +0.01 |
| AOM iShares Core 40/60 Moderate | Add +3.2% | 5.46% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.8% | 1.32% | −0.00 |
| BND Vanguard Total Bond Market | Add +2.0% | 0.23% | −0.01 |
| LNT Alliant Energy Corp. | Add +0.9% | 0.18% | −0.02 |
| FMB First Trust Managed Municipa | Add +5.1% | 1.26% | −0.02 |
| DE Deere & Co. | Add +0.1% | 1.90% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 13.78% | −0.13 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.5% | 6.90% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $294.1M | SPTM, VEA, SCHD, SPAB, AOM |
| Q1 2026 | 50 | $265.4M | SPTM, VEA, SCHD, SPAB, AOM |
| Q4 2025 | 47 | $258.4M | SPTM, VEA, SCHD, SPAB, AOM |
| Q3 2025 | 48 | $246.1M | SPTM, VEA, SPAB, SCHD, AOM |
| Q2 2025 | 48 | $236.2M | SPTM, VEA, SPAB, SCHD, AOM |
| Q1 2025 | 38 | $209.7M | SPTM, VEA, SPAB, SCHD, LMBS |
| Q4 2024 | 41 | $212.2M | SPTM, VEA, SCHD, BNDX, SPAB |
| Q3 2024 | 41 | $213.0M | SPTM, VEA, SCHD, BNDX, SPAB |
| Q2 2024 | 42 | $200.4M | SPTM, VEA, SCHD, BNDX, SPAB |
| Q1 2024 | 41 | $198.0M | SPTM, VEA, SCHD, BNDX, SPAB |