Weitzel Financial Services, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Weitzel Financial Services, Inc. reported 38 stock positions worth $209.7 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 20.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 14.0%) and SS SPDR P Agg Bond ETF (SPAB, 7.9%). Compared with Q4 2024, it sold out of 3, added to 21 and reduced 8. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +21%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001846789
- Portfolio Value
- $209.7M (Q1 2025)
- SEC Filing
- 0001846789-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 38 stocks · $209.7M
| SPTM SS SPDR P S&P 1500 Comp ETF | 20.33% | 652,736 | $42.6M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 14.01% | 586,668 | $29.4M | Add +2.9% |
| SPAB SS SPDR P Agg Bond ETF | 7.87% | 644,024 | $16.5M | Add +21.0% |
| SCHD Schwab US DVD Equity ETF | 7.57% | 594,173 | $15.9M | Reduce -1.0% |
| LMBS First Trust Low Duration Opp | 5.87% | 252,769 | $12.3M | No change |
| AOM iShares Core 40/60 Moderate | 5.78% | 280,083 | $12.1M | Add +2.2% |
| BNDX Vanguard Total Intl Bond ETF | 5.58% | 238,958 | $11.7M | Reduce -14.5% |
| MUB iShares National Muni Bond E | 4.59% | 91,332 | $9.6M | No change |
| VDC Vanguard Consumer Staple ETF | 3.81% | 36,322 | $8.0M | Add +20.2% |
| RDVY First Trust Rising Dividend | 3.60% | 135,142 | $7.6M | Reduce -8.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.57% | 16,591 | $7.5M | Add +50.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.09% | 24,542 | $6.5M | Add +2.4% |
| FLOT iShares Floating Rate Bond E | 1.99% | 81,998 | $4.2M | Add +0.6% |
| DE Deere & Co. | 1.96% | 9,186 | $4.1M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.52% | 19,043 | $3.2M | Add +3.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.31% | 50,557 | $2.7M | Add +2.2% |
| FMB First Trust Managed Municipa | 1.15% | 47,289 | $2.4M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.10% | 64,551 | $2.3M | Add +3.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.78% | 33,406 | $1.6M | Add +0.4% |
| FTSM First Trust Enh Short Mat FD | 0.65% | 2,263 | $1.4M | Reduce -90.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 5,679 | $1.0M | Add +12.9% |
| USB US Bancorp | 0.43% | 22,979 | $891K | No change |
| SCHO Schwab Short-Term US Treas | 0.34% | 29,218 | $712K | Reduce -5.8% |
| LNT Alliant Energy Corp. | 0.29% | 9,260 | $601K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.26% | 7,305 | $539K | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 943 | $506K | Add +5.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.24% | 19,491 | $495K | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 3,336 | $414K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.18% | 5,143 | $383K | Add +36.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,032 | $367K | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,632 | $344K | No change |
| FVD First Trust Value Line DVD | 0.16% | 7,549 | $332K | Add +12.0% |
| TSLA Tesla Inc. | 0.16% | 1,230 | $329K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 1,723 | $320K | Add +24.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,119 | $279K | No change |
| FLXS Flexsteel Inds | 0.12% | 7,119 | $243K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,267 | $238K | No change |
| PSLV Sprott Physical Silver Trust | 0.06% | 10,955 | $119K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.8% | 20.33% | −2.22 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -14.5% | 5.58% | −0.89 |
| RDVY First Trust Rising Dividend | Reduce -8.7% | 3.60% | −0.56 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.36 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.0% | 7.57% | −0.20 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.10 |
| SCHO Schwab Short-Term US Treas | Reduce -5.8% | 0.34% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Reduce -90.3% | 0.65% | −0.01 |
| FMB First Trust Managed Municipa | Reduce -1.3% | 1.15% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.7% | 0.24% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SPAB SS SPDR P Agg Bond ETF | Add +21.0% | 7.87% | +1.59 |
| VEA Vanguard Ftse Developed ETF | Add +2.9% | 14.01% | +1.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +50.5% | 3.57% | +0.89 |
| VDC Vanguard Consumer Staple ETF | Add +20.2% | 3.81% | +0.79 |
| AOM iShares Core 40/60 Moderate | Add +2.2% | 5.78% | +0.15 |
| DE Deere & Co. | Add +0.0% | 1.96% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.5% | 1.10% | +0.10 |
| AOA iShares Core 80/20 Aggressiv | Add +36.0% | 0.18% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.8% | 1.52% | +0.04 |
| FLOT iShares Floating Rate Bond E | Add +0.6% | 1.99% | +0.03 |
| LNT Alliant Energy Corp. | Add +0.6% | 0.29% | +0.03 |
| FVD First Trust Value Line DVD | Add +12.0% | 0.16% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +24.5% | 0.15% | +0.01 |
| BND Vanguard Total Bond Market | Add +1.0% | 0.26% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +12.9% | 0.48% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.2% | 1.31% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 0.24% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.7% | 0.17% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.4% | 0.78% | −0.02 |
| FLXS Flexsteel Inds | Add +0.3% | 0.12% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.4% | 3.09% | −0.20 |
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 |