Weitzel Financial Services, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Weitzel Financial Services, Inc. reported 41 stock positions worth $212.2 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 22.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 12.9%) and Schwab US DVD Equity ETF (SCHD, 7.8%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 23 and reduced 12. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +9%) and the biggest sale US Bancorp (USB, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001846789
- Portfolio Value
- $212.2M (Q4 2024)
- SEC Filing
- 0001846789-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 41 stocks · $212.2M
| SPTM SS SPDR P S&P 1500 Comp ETF | 22.55% | 664,994 | $47.8M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 12.89% | 570,096 | $27.3M | Add +3.3% |
| SCHD Schwab US DVD Equity ETF | 7.78% | 600,291 | $16.5M | Add +4.2% |
| BNDX Vanguard Total Intl Bond ETF | 6.47% | 279,405 | $13.7M | Add +0.8% |
| SPAB SS SPDR P Agg Bond ETF | 6.28% | 532,270 | $13.3M | Add +2.4% |
| LMBS First Trust Low Duration Opp | 5.80% | 252,769 | $12.3M | Add +1.3% |
| AOM iShares Core 40/60 Moderate | 5.63% | 274,150 | $11.9M | Add +1.5% |
| MUB iShares National Muni Bond E | 4.59% | 91,332 | $9.7M | Add +2.6% |
| RDVY First Trust Rising Dividend | 4.17% | 148,024 | $8.8M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.30% | 23,966 | $7.0M | Add +5.0% |
| VDC Vanguard Consumer Staple ETF | 3.02% | 30,208 | $6.4M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.68% | 11,022 | $5.7M | Add +8.8% |
| FLOT iShares Floating Rate Bond E | 1.95% | 81,483 | $4.1M | Reduce -1.0% |
| DE Deere & Co. | 1.85% | 9,184 | $3.9M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.48% | 18,353 | $3.1M | Add +3.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.30% | 49,487 | $2.8M | Add +3.6% |
| FMB First Trust Managed Municipa | 1.15% | 47,917 | $2.4M | Reduce -0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.01% | 62,397 | $2.1M | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.81% | 33,260 | $1.7M | Add +0.3% |
| FTSM First Trust Enh Short Mat FD | 0.66% | 23,293 | $1.4M | Reduce -8.0% |
| USB US Bancorp | 0.52% | 22,979 | $1.1M | Reduce -58.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 5,032 | $1.0M | Add +6.2% |
| AOR iShares Core 60/40 Balanced | 0.36% | 13,137 | $756K | Add +22.8% |
| SCHO Schwab Short-Term US Treas | 0.35% | 31,026 | $749K | Add +0.5% |
| LNT Alliant Energy Corp. | 0.26% | 9,207 | $545K | Add +10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 898 | $530K | Add +84.8% |
| BND Vanguard Total Bond Market | 0.25% | 7,230 | $521K | Add +8.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.24% | 19,837 | $508K | Add +6.9% |
| TSLA Tesla Inc. | 0.22% | 1,230 | $476K | No change |
| VYM Vanguard High DVD Yield ETF | 0.20% | 3,336 | $429K | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,005 | $416K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 1,632 | $396K | Reduce -2.2% |
| FLXS Flexsteel Inds | 0.18% | 7,095 | $386K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,119 | $298K | No change |
| FVD First Trust Value Line DVD | 0.14% | 6,742 | $296K | Reduce -3.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 1,384 | $294K | Add +8.6% |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 3,783 | $291K | Add +10.1% |
| ETN Eaton Corp. PLC | 0.12% | 748 | $252K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,267 | $250K | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.10% | 497 | $211K | No change |
| PSLV Sprott Physical Silver Trust | 0.05% | 10,955 | $107K | New |
Portfolio Sells Q3 2024 → Q4 2024
| USB US Bancorp | Reduce -58.2% | 0.52% | −0.63 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.0% | 3.02% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.10 |
| FTSM First Trust Enh Short Mat FD | Reduce -8.0% | 0.66% | −0.06 |
| FMB First Trust Managed Municipa | Reduce -0.6% | 1.15% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -1.0% | 1.95% | −0.01 |
| FVD First Trust Value Line DVD | Reduce -3.0% | 0.14% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.6% | 0.12% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.1% | 0.20% | 0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.2% | 0.19% | +0.00 |
| DE Deere & Co. | Reduce -0.2% | 1.85% | +0.06 |
| RDVY First Trust Rising Dividend | Reduce -0.3% | 4.17% | +0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.5% | 22.55% | +0.52 |
Portfolio Buys Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Add +8.8% | 2.68% | +0.38 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.0% | 3.30% | +0.29 |
| SCHD Schwab US DVD Equity ETF | Add +4.2% | 7.78% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +84.8% | 0.25% | +0.12 |
| AOR iShares Core 60/40 Balanced | Add +22.8% | 0.36% | +0.06 |
| MUB iShares National Muni Bond E | Add +2.6% | 4.59% | +0.05 |
| PSLV Sprott Physical Silver Trust | New | 0.05% | +0.05 |
| FLXS Flexsteel Inds | Add +0.4% | 0.18% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.2% | 0.47% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 1.48% | +0.03 |
| LNT Alliant Energy Corp. | Add +10.4% | 0.26% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.6% | 0.14% | +0.02 |
| BND Vanguard Total Bond Market | Add +8.9% | 0.25% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +6.9% | 0.24% | +0.01 |
| LMBS First Trust Low Duration Opp | Add +1.3% | 5.80% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +10.1% | 0.14% | +0.01 |
| SCHO Schwab Short-Term US Treas | Add +0.5% | 0.35% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.3% | 0.81% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.6% | 1.30% | −0.06 |
| AOM iShares Core 40/60 Moderate | Add +1.5% | 5.63% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.2% | 1.01% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.8% | 6.47% | −0.10 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.4% | 6.28% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Add +3.3% | 12.89% | −0.71 |
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 |