Weitzel Financial Services, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Weitzel Financial Services, Inc. reported 48 stock positions worth $236.2 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 21.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 14.5%) and SS SPDR P Agg Bond ETF (SPAB, 7.2%). Compared with Q1 2025, it opened 11 new positions, sold out of 1, added to 24 and reduced 10. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +2%) and the biggest sale First Trust Low Duration Opp (LMBS, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001846789
- Portfolio Value
- $236.2M (Q2 2025)
- SEC Filing
- 0001846789-25-000005 ↗ filed Aug 12, 2025
Holdings Value
Holdings 48 stocks · $236.2M
| SPTM SS SPDR P S&P 1500 Comp ETF | 21.81% | 667,792 | $51.5M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 14.49% | 591,661 | $34.2M | Add +0.8% |
| SPAB SS SPDR P Agg Bond ETF | 7.16% | 661,917 | $16.9M | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 6.91% | 609,545 | $16.3M | Add +2.6% |
| AOM iShares Core 40/60 Moderate | 5.44% | 277,568 | $12.8M | Reduce -0.9% |
| BNDX Vanguard Total Intl Bond ETF | 5.06% | 241,947 | $11.9M | Add +1.3% |
| LMBS First Trust Low Duration Opp | 4.95% | 236,607 | $11.7M | Reduce -6.4% |
| MUB iShares National Muni Bond E | 4.16% | 94,419 | $9.8M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.15% | 17,006 | $9.8M | Add +2.5% |
| RDVY First Trust Rising Dividend | 3.80% | 140,311 | $9.0M | Add +3.8% |
| VDC Vanguard Consumer Staple ETF | 3.43% | 36,499 | $8.1M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.39% | 25,522 | $8.0M | Add +4.0% |
| DE Deere & Co. | 1.99% | 9,289 | $4.7M | Add +1.1% |
| FLOT iShares Floating Rate Bond E | 1.74% | 80,667 | $4.1M | Reduce -1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.38% | 50,767 | $3.3M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.37% | 18,221 | $3.2M | Reduce -4.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.22% | 69,944 | $2.9M | Add +8.3% |
| FMB First Trust Managed Municipa | 0.96% | 45,289 | $2.3M | Reduce -4.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.77% | 33,949 | $1.8M | Add +1.6% |
| FTSM First Trust Enh Short Mat FD | 0.53% | 20,893 | $1.3M | Add +823.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 6,059 | $1.2M | Add +6.7% |
| AOR iShares Core 60/40 Balanced | 0.48% | 18,078 | $1.1M | New |
| USB US Bancorp | 0.43% | 22,979 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,187 | $757K | Add +25.9% |
| SCHO Schwab Short-Term US Treas | 0.30% | 29,046 | $706K | Reduce -0.6% |
| LNT Alliant Energy Corp. | 0.26% | 9,314 | $607K | Add +0.6% |
| AOA iShares Core 80/20 Aggressiv | 0.24% | 6,620 | $559K | Add +28.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 2,315 | $549K | Add +34.4% |
| BND Vanguard Total Bond Market | 0.23% | 7,250 | $533K | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 3,309 | $447K | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 968 | $446K | Reduce -6.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.19% | 18,104 | $440K | Reduce -7.1% |
| TSLA Tesla Inc. | 0.18% | 1,256 | $433K | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,632 | $392K | No change |
| FVD First Trust Value Line DVD | 0.15% | 7,555 | $343K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,119 | $317K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,357 | $281K | Add +7.1% |
| ETN Eaton Corp. PLC | 0.11% | 748 | $269K | New |
| MSFT Microsoft Corp. | 0.11% | 497 | $262K | New |
| NVDA Nvidia Corp. | 0.11% | 1,395 | $256K | New |
| SLV iShares Silver Trust | 0.11% | 7,261 | $249K | New |
| FLXS Flexsteel Inds | 0.10% | 7,191 | $248K | Add +1.0% |
| SPEM State Street SP PTF Em ETF | 0.10% | 5,614 | $246K | New |
| GLD SPDR Gold Shares | 0.10% | 765 | $236K | New |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 4,568 | $231K | New |
| SCHG Schwab US Large-Cap Growth | 0.09% | 6,887 | $210K | New |
| SHYM iShares Short Duration High | 0.09% | 9,470 | $209K | New |
| MJNA Medical Marijuana Inc. | 0.00% | 60,000 | $12 | New |
Portfolio Sells Q1 2025 → Q2 2025
| LMBS First Trust Low Duration Opp | Reduce -6.4% | 4.95% | −0.91 |
| AOM iShares Core 40/60 Moderate | Reduce -0.9% | 5.44% | −0.34 |
| FLOT iShares Floating Rate Bond E | Reduce -1.6% | 1.74% | −0.25 |
| FMB First Trust Managed Municipa | Reduce -4.2% | 0.96% | −0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.3% | 1.37% | −0.15 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.06 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -7.1% | 0.19% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -0.6% | 0.30% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -0.8% | 0.23% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 0.19% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.2% | 0.19% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.3% | 21.81% | +1.48 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.5% | 4.15% | +0.58 |
| AOR iShares Core 60/40 Balanced | New | 0.48% | +0.48 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 14.49% | +0.47 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.0% | 3.39% | +0.29 |
| RDVY First Trust Rising Dividend | Add +3.8% | 3.80% | +0.20 |
| ETN Eaton Corp. PLC | New | 0.11% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.3% | 1.22% | +0.11 |
| MSFT Microsoft Corp. | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | New | 0.11% | +0.11 |
| SLV iShares Silver Trust | New | 0.11% | +0.11 |
| SPEM State Street SP PTF Em ETF | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | New | 0.10% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | New | 0.09% | +0.09 |
| SHYM iShares Short Duration High | New | 0.09% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +34.4% | 0.23% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +25.9% | 0.32% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.4% | 1.38% | +0.07 |
| AOA iShares Core 80/20 Aggressiv | Add +28.7% | 0.24% | +0.05 |
| DE Deere & Co. | Add +1.1% | 1.99% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.7% | 0.51% | +0.03 |
| TSLA Tesla Inc. | Add +2.1% | 0.18% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +7.1% | 0.12% | +0.01 |
| MJNA Medical Marijuana Inc. | New | 0.00% | 0.00 |
| FLXS Flexsteel Inds | Add +1.0% | 0.10% | −0.01 |
| FVD First Trust Value Line DVD | Add +0.1% | 0.15% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.6% | 0.77% | −0.02 |
| LNT Alliant Energy Corp. | Add +0.6% | 0.26% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Add +823.2% | 0.53% | −0.12 |
| VDC Vanguard Consumer Staple ETF | Add +0.5% | 3.43% | −0.38 |
| MUB iShares National Muni Bond E | Add +3.4% | 4.16% | −0.43 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.3% | 5.06% | −0.53 |
| SCHD Schwab US DVD Equity ETF | Add +2.6% | 6.91% | −0.67 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.8% | 7.16% | −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 |