Weitzel Financial Services, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Weitzel Financial Services, Inc. reported 47 stock positions worth $258.4 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 21.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 15.0%) and Schwab US DVD Equity ETF (SCHD, 7.1%). Compared with Q3 2025, it sold out of 1, added to 29 and reduced 9. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +2%) and the biggest sale iShares National Muni Bond E (MUB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DUBUQUE, IA
- CIK
- 0001846789
- Portfolio Value
- $258.4M (Q4 2025)
- SEC Filing
- 0001846789-26-000002 ↗ filed Feb 3, 2026
Holdings Value
Holdings 47 stocks · $258.4M
| SPTM SS SPDR P S&P 1500 Comp ETF | 21.48% | 671,114 | $55.5M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 14.97% | 612,103 | $38.7M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 7.06% | 657,547 | $18.2M | Add +4.4% |
| SPAB SS SPDR P Agg Bond ETF | 6.92% | 694,649 | $17.9M | Add +2.8% |
| AOM iShares Core 40/60 Moderate | 5.58% | 301,264 | $14.4M | Add +4.3% |
| LMBS First Trust Low Duration Opp | 4.84% | 250,129 | $12.5M | Add +3.0% |
| BNDX Vanguard Total Intl Bond ETF | 4.67% | 249,864 | $12.1M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.20% | 17,714 | $10.9M | Add +2.8% |
| RDVY First Trust Rising Dividend | 3.94% | 145,111 | $10.2M | Add +2.1% |
| MUB iShares National Muni Bond E | 3.84% | 92,563 | $9.9M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.66% | 28,126 | $9.5M | Add +6.3% |
| VDC Vanguard Consumer Staple ETF | 3.06% | 37,499 | $7.9M | Add +1.3% |
| DE Deere & Co. | 1.68% | 9,297 | $4.3M | Add +0.0% |
| FLOT iShares Floating Rate Bond E | 1.61% | 81,725 | $4.2M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.59% | 21,274 | $4.1M | Add +7.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.54% | 88,646 | $4.0M | Add +12.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.44% | 49,897 | $3.7M | Add +0.0% |
| FMB First Trust Managed Municipa | 0.75% | 37,648 | $1.9M | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.74% | 33,643 | $1.9M | Reduce -1.3% |
| AOR iShares Core 60/40 Balanced | 0.61% | 24,046 | $1.6M | Add +6.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 5,745 | $1.5M | Add +36.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 6,403 | $1.4M | Add +3.0% |
| USB US Bancorp | 0.48% | 22,909 | $1.2M | No change |
| FTSM First Trust Enh Short Mat FD | 0.45% | 19,247 | $1.2M | Reduce -9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,259 | $860K | Add +6.1% |
| AOA iShares Core 80/20 Aggressiv | 0.28% | 8,020 | $722K | Add +0.5% |
| SCHO Schwab Short-Term US Treas | 0.25% | 26,359 | $642K | Reduce -4.1% |
| BND Vanguard Total Bond Market | 0.24% | 8,350 | $618K | Add +14.3% |
| LNT Alliant Energy Corp. | 0.23% | 9,002 | $590K | Reduce -3.9% |
| TSLA Tesla Inc. | 0.21% | 1,256 | $550K | No change |
| VYM Vanguard High DVD Yield ETF | 0.19% | 3,305 | $478K | No change |
| SLV iShares Silver Trust | 0.18% | 7,261 | $477K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 968 | $471K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,641 | $429K | Reduce -2.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.16% | 16,786 | $419K | Reduce -7.3% |
| SPEM State Street SP PTF Em ETF | 0.14% | 7,809 | $373K | Add +39.1% |
| SHYM iShares Short Duration High | 0.14% | 16,306 | $363K | Add +72.2% |
| FVD First Trust Value Line DVD | 0.14% | 7,645 | $353K | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,572 | $347K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,089 | $319K | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.12% | 785 | $313K | Add +2.6% |
| FLXS Flexsteel Inds | 0.11% | 7,223 | $288K | No change |
| NVDA Nvidia Corp. | 0.11% | 1,449 | $274K | Add +3.9% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 7,759 | $252K | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 4,568 | $251K | No change |
| ETN Eaton Corp. PLC | 0.09% | 748 | $245K | No change |
| MSFT Microsoft Corp. | 0.09% | 497 | $235K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MUB iShares National Muni Bond E | Reduce -1.4% | 3.84% | −0.24 |
| FLOT iShares Floating Rate Bond E | Reduce -0.1% | 1.61% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -9.3% | 0.45% | −0.07 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.07 |
| LNT Alliant Energy Corp. | Reduce -3.9% | 0.23% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -4.1% | 0.25% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -7.3% | 0.16% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.3% | 0.74% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.7% | 0.12% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.1% | 0.17% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 14.97% | +0.37 |
| SCHD Schwab US DVD Equity ETF | Add +4.4% | 7.06% | +0.23 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +12.0% | 1.54% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.3% | 3.66% | +0.16 |
| QQQM Invesco Nasdaq 100 ETF | Add +36.2% | 0.56% | +0.14 |
| RDVY First Trust Rising Dividend | Add +2.1% | 3.94% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.8% | 1.59% | +0.11 |
| SHYM iShares Short Duration High | Add +72.2% | 0.14% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.0% | 1.44% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +39.1% | 0.14% | +0.04 |
| AOM iShares Core 40/60 Moderate | Add +4.3% | 5.58% | +0.03 |
| AOR iShares Core 60/40 Balanced | Add +6.3% | 0.61% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 4.20% | +0.02 |
| BND Vanguard Total Bond Market | Add +14.3% | 0.24% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.1% | 0.33% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.0% | 0.53% | +0.01 |
| DE Deere & Co. | Add +0.0% | 1.68% | +0.00 |
| NVDA Nvidia Corp. | Add +3.9% | 0.11% | +0.00 |
| GLD SPDR Gold Shares | Add +2.6% | 0.12% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +2.0% | 0.10% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.13% | −0.00 |
| FVD First Trust Value Line DVD | Add +1.2% | 0.14% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +0.5% | 0.28% | −0.00 |
| FMB First Trust Managed Municipa | Add +1.6% | 0.75% | −0.02 |
| LMBS First Trust Low Duration Opp | Add +3.0% | 4.84% | −0.10 |
| VDC Vanguard Consumer Staple ETF | Add +1.3% | 3.06% | −0.15 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.8% | 6.92% | −0.20 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.3% | 21.48% | −0.24 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.6% | 4.67% | −0.29 |
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 |