Weitzel Financial Services, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Weitzel Financial Services, Inc. reported 41 stock positions worth $213.0 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 22.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.6%) and Schwab US DVD Equity ETF (SCHD, 7.6%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 21 and reduced 12. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +4%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001846789
- Portfolio Value
- $213.0M (Q3 2024)
- SEC Filing
- 0001846789-24-000005 ↗ filed Oct 31, 2024
Holdings Value
Holdings 41 stocks · $213.0M
| SPTM SS SPDR P S&P 1500 Comp ETF | 22.03% | 675,354 | $46.9M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 13.60% | 551,714 | $29.0M | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 7.59% | 192,067 | $16.2M | Add +3.9% |
| BNDX Vanguard Total Intl Bond ETF | 6.57% | 277,175 | $14.0M | Reduce -0.9% |
| SPAB SS SPDR P Agg Bond ETF | 6.39% | 519,986 | $13.6M | Add +2.3% |
| LMBS First Trust Low Duration Opp | 5.79% | 249,415 | $12.3M | Reduce -1.1% |
| AOM iShares Core 40/60 Moderate | 5.71% | 269,991 | $12.2M | Add +2.5% |
| MUB iShares National Muni Bond E | 4.54% | 88,976 | $9.7M | Add +2.8% |
| RDVY First Trust Rising Dividend | 4.09% | 148,423 | $8.7M | Reduce -0.3% |
| VDC Vanguard Consumer Staple ETF | 3.12% | 30,514 | $6.7M | Reduce -6.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.01% | 22,823 | $6.4M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.29% | 10,128 | $4.9M | Add +10.1% |
| FLOT iShares Floating Rate Bond E | 1.96% | 82,296 | $4.2M | Reduce -0.9% |
| DE Deere & Co. | 1.80% | 9,201 | $3.8M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.44% | 17,683 | $3.1M | Add +4.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.37% | 47,768 | $2.9M | Add +3.1% |
| FMB First Trust Managed Municipa | 1.18% | 48,183 | $2.5M | Add +1.2% |
| USB US Bancorp | 1.15% | 55,016 | $2.5M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.09% | 62,263 | $2.3M | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.82% | 33,166 | $1.7M | Reduce -1.2% |
| FTSM First Trust Enh Short Mat FD | 0.71% | 25,324 | $1.5M | Reduce -8.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 4,737 | $941K | Add +3.9% |
| SCHO Schwab Short-Term US Treas | 0.35% | 15,437 | $755K | Reduce -1.1% |
| AOR iShares Core 60/40 Balanced | 0.30% | 10,699 | $633K | Add +24.1% |
| LNT Alliant Energy Corp. | 0.24% | 8,338 | $503K | Add +17.9% |
| BND Vanguard Total Bond Market | 0.23% | 6,636 | $499K | Add +6.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.23% | 18,549 | $487K | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 3,374 | $431K | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 1,669 | $392K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,005 | $382K | Add +10.3% |
| FVD First Trust Value Line DVD | 0.15% | 6,954 | $315K | No change |
| TSLA Tesla Inc. | 0.15% | 1,230 | $313K | No change |
| FLXS Flexsteel Inds | 0.14% | 7,067 | $306K | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,119 | $293K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 486 | $277K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 3,436 | $270K | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,314 | $258K | Add +17.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 1,274 | $253K | Add +16.4% |
| ETN Eaton Corp. PLC | 0.12% | 748 | $246K | No change |
| MSFT Microsoft Corp. | 0.10% | 497 | $210K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 4,286 | $206K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.8% | 22.03% | −0.52 |
| LMBS First Trust Low Duration Opp | Reduce -1.1% | 5.79% | −0.25 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.9% | 6.57% | −0.19 |
| VDC Vanguard Consumer Staple ETF | Reduce -6.7% | 3.12% | −0.17 |
| FLOT iShares Floating Rate Bond E | Reduce -0.9% | 1.96% | −0.14 |
| FTSM First Trust Enh Short Mat FD | Reduce -8.9% | 0.71% | −0.11 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.10 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -1.1% | 0.35% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.18% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.2% | 0.82% | +0.01 |
| FLXS Flexsteel Inds | Reduce -0.3% | 0.14% | +0.03 |
| RDVY First Trust Rising Dividend | Reduce -0.3% | 4.09% | +0.03 |
| DE Deere & Co. | Reduce -0.7% | 1.80% | +0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHD Schwab US DVD Equity ETF | Add +3.9% | 7.59% | +0.45 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 13.60% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.6% | 3.01% | +0.12 |
| VWO Vanguard Ftse Emerging Marke | New | 0.10% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.6% | 1.44% | +0.10 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.3% | 6.39% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.1% | 2.29% | +0.08 |
| AOM iShares Core 40/60 Moderate | Add +2.5% | 5.71% | +0.07 |
| LNT Alliant Energy Corp. | Add +17.9% | 0.24% | +0.06 |
| AOR iShares Core 60/40 Balanced | Add +24.1% | 0.30% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.9% | 0.44% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.9% | 1.09% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +17.4% | 0.12% | +0.02 |
| BND Vanguard Total Bond Market | Add +6.7% | 0.23% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +16.4% | 0.12% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +2.5% | 0.20% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.3% | 0.18% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +1.8% | 0.13% | +0.00 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +2.2% | 0.23% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.1% | 1.37% | −0.00 |
| FMB First Trust Managed Municipa | Add +1.2% | 1.18% | −0.03 |
| MUB iShares National Muni Bond E | Add +2.8% | 4.54% | −0.04 |
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 |