Weitzel Financial Services, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Weitzel Financial Services, Inc. reported 48 stock positions worth $246.1 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 21.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 14.6%) and SS SPDR P Agg Bond ETF (SPAB, 7.1%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 27 and reduced 6. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +82%) and the biggest sale First Trust Managed Municipa (FMB, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001846789
- Portfolio Value
- $246.1M (Q3 2025)
- SEC Filing
- 0001846789-25-000006 ↗ filed Oct 14, 2025
Holdings Value
Holdings 48 stocks · $246.1M
| SPTM SS SPDR P S&P 1500 Comp ETF | 21.72% | 669,240 | $53.5M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 14.60% | 602,259 | $35.9M | Add +1.8% |
| SPAB SS SPDR P Agg Bond ETF | 7.12% | 675,717 | $17.5M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 6.83% | 630,033 | $16.8M | Add +3.4% |
| AOM iShares Core 40/60 Moderate | 5.55% | 288,776 | $13.6M | Add +4.0% |
| BNDX Vanguard Total Intl Bond ETF | 4.96% | 245,964 | $12.2M | Add +1.7% |
| LMBS First Trust Low Duration Opp | 4.93% | 242,730 | $12.1M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.18% | 17,234 | $10.3M | Add +1.3% |
| MUB iShares National Muni Bond E | 4.08% | 93,879 | $10.0M | Reduce -0.6% |
| RDVY First Trust Rising Dividend | 3.82% | 142,187 | $9.4M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.50% | 26,472 | $8.6M | Add +3.7% |
| VDC Vanguard Consumer Staple ETF | 3.22% | 37,019 | $7.9M | Add +1.4% |
| FLOT iShares Floating Rate Bond E | 1.69% | 81,835 | $4.2M | Add +1.4% |
| DE Deere & Co. | 1.68% | 9,294 | $4.1M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.48% | 19,728 | $3.6M | Add +8.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.39% | 49,889 | $3.4M | Reduce -1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.37% | 79,121 | $3.4M | Add +13.1% |
| FMB First Trust Managed Municipa | 0.77% | 37,042 | $1.9M | Reduce -18.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.76% | 34,069 | $1.9M | Add +0.3% |
| AOR iShares Core 60/40 Balanced | 0.59% | 22,620 | $1.4M | Add +25.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.52% | 6,215 | $1.3M | Add +2.6% |
| FTSM First Trust Enh Short Mat FD | 0.52% | 21,230 | $1.3M | Add +1.6% |
| USB US Bancorp | 0.43% | 22,909 | $1.1M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.42% | 4,217 | $1.0M | Add +82.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,187 | $784K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.28% | 7,978 | $697K | Add +20.5% |
| SCHO Schwab Short-Term US Treas | 0.27% | 27,486 | $671K | Reduce -5.4% |
| LNT Alliant Energy Corp. | 0.26% | 9,366 | $638K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.22% | 7,305 | $545K | Add +0.8% |
| TSLA Tesla Inc. | 0.22% | 1,256 | $532K | No change |
| VYM Vanguard High DVD Yield ETF | 0.19% | 3,305 | $461K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 968 | $460K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.18% | 18,104 | $453K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,677 | $425K | Add +2.8% |
| FVD First Trust Value Line DVD | 0.14% | 7,555 | $344K | No change |
| SLV iShares Silver Trust | 0.14% | 7,261 | $340K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,564 | $336K | Add +15.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,119 | $324K | No change |
| FLXS Flexsteel Inds | 0.13% | 7,223 | $308K | Add +0.5% |
| GLD SPDR Gold Shares | 0.12% | 765 | $291K | No change |
| ETN Eaton Corp. PLC | 0.11% | 748 | $278K | No change |
| SPEM State Street SP PTF Em ETF | 0.11% | 5,614 | $260K | No change |
| NVDA Nvidia Corp. | 0.10% | 1,395 | $254K | No change |
| MSFT Microsoft Corp. | 0.10% | 497 | $253K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 4,568 | $245K | No change |
| SCHG Schwab US Large-Cap Growth | 0.10% | 7,604 | $241K | Add +10.4% |
| SHYM iShares Short Duration High | 0.09% | 9,470 | $210K | No change |
| PGX Invesco Preferred ETF | 0.07% | 14,843 | $171K | New |
Portfolio Sells Q2 2025 → Q3 2025
| FMB First Trust Managed Municipa | Reduce -18.2% | 0.77% | −0.19 |
| MUB iShares National Muni Bond E | Reduce -0.6% | 4.08% | −0.08 |
| SCHO Schwab Short-Term US Treas | Reduce -5.4% | 0.27% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 0.19% | −0.00 |
| MJNA Medical Marijuana Inc. | Sold out | 0.00% | 0.00 |
| USB US Bancorp | Reduce -0.3% | 0.43% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.7% | 1.39% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQM Invesco Nasdaq 100 ETF | Add +82.2% | 0.42% | +0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +13.1% | 1.37% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 14.60% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.7% | 3.50% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.3% | 1.48% | +0.11 |
| AOR iShares Core 60/40 Balanced | Add +25.1% | 0.59% | +0.11 |
| AOM iShares Core 40/60 Moderate | Add +4.0% | 5.55% | +0.11 |
| PGX Invesco Preferred ETF | New | 0.07% | +0.07 |
| AOA iShares Core 80/20 Aggressiv | Add +20.5% | 0.28% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 4.18% | +0.04 |
| RDVY First Trust Rising Dividend | Add +1.3% | 3.82% | +0.02 |
| FLXS Flexsteel Inds | Add +0.5% | 0.13% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +15.3% | 0.14% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.6% | 0.52% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +10.4% | 0.10% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.8% | 0.17% | +0.01 |
| LNT Alliant Energy Corp. | Add +0.6% | 0.26% | +0.00 |
| BND Vanguard Total Bond Market | Add +0.8% | 0.22% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.3% | 0.76% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Add +1.6% | 0.52% | −0.01 |
| LMBS First Trust Low Duration Opp | Add +2.6% | 4.93% | −0.02 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.1% | 7.12% | −0.04 |
| FLOT iShares Floating Rate Bond E | Add +1.4% | 1.69% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Add +3.4% | 6.83% | −0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.2% | 21.72% | −0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.7% | 4.96% | −0.09 |
| VDC Vanguard Consumer Staple ETF | Add +1.4% | 3.22% | −0.22 |
| DE Deere & Co. | Add +0.1% | 1.68% | −0.31 |
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 |