Wetzel Investment Advisors, Inc.

Name: WETZEL INVESTMENT ADVISORS, INC. 13F holdings, Q2 2025
Creator: WETZEL INVESTMENT ADVISORS, INC.
Published: 2025-07-18

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Wetzel Investment Advisors, Inc. reported 122 stock positions worth $217.8 million. Its top holding was iShares Russell 1000 Growth (IWF) at 10.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.2%). Compared with Q1 2025, it opened 15 new positions, sold out of 14, added to 13 and reduced 85. The biggest buy was a new position in iShares Total Return Act ETF (BRTR) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −28%).

Most Recent 13F: Q2 2026
Location: INDIANAPOLIS, IN
CIK: 0002009211
Portfolio Value: $217.8M (Q2 2025)
SEC Filing: 0002009211-25-000003 ↗ filed Jul 18, 2025

Holdings Value

Holdings 122 stocks · $217.8M


IWF iShares Russell 1000 Growth	10.86%	55,718	$23.7M	Add +27.6%
VOO Vanguard S&P 500 ETF	6.53%	24,974	$14.2M	Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui	6.22%	76,270	$13.6M	Add +103.5%
SFLR Innovator Eqty MGD Floor ETF	6.14%	398,084	$13.4M	Add +163.1%
JPM JPMorgan Chase & Co.	5.88%	44,208	$12.8M	Reduce -0.6%
VXUS Vanguard Total Intl Stock	5.84%	184,268	$12.7M	Reduce -28.5%
BRTR iShares Total Return Act ETF	4.35%	187,580	$9.5M	New
LLY Eli Lilly & Co.	3.46%	9,662	$7.5M	Add +0.0%
VXF Vanguard Extended Market ETF	2.15%	24,304	$4.7M	Reduce -10.7%
GOVT iShares US Treasury Bond ETF	2.04%	193,020	$4.4M	New
SPIB SS SPDR P Int C Corp. ETF	2.01%	130,374	$4.4M	Reduce -31.1%
IEMG iShares Core MSCI Emerging	1.96%	71,059	$4.3M	Reduce -28.1%
ICVT iShares Convertible Bond ETF	1.92%	46,460	$4.2M	Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.86%	6,548	$4.1M	Reduce -0.9%
SPHQ Invesco S&P 500 Quality ETF	1.82%	55,705	$4.0M	Reduce -41.5%
IJH iShares Core S&P Midcap ETF	1.40%	49,201	$3.1M	Reduce -13.7%
AAPL Apple Inc.	1.36%	14,408	$3.0M	Reduce -0.6%
C Citigroup Inc.	1.35%	34,541	$2.9M	Add +4.8%
SPMO Invesco S&P 500 Momentum ETF	1.29%	24,983	$2.8M	Reduce -36.0%
BINC iShares Flex I A ETF-Usd Inc.	1.27%	52,436	$2.8M	New
FDL First Trust Morn DVD Lead Inc.	1.25%	64,928	$2.7M	Reduce -37.4%
FTCS First Trust Capital Strength	1.21%	28,993	$2.6M	Reduce -27.6%
JHMM John Hancock Multi Fact Mid	1.18%	41,995	$2.6M	New
MSFT Microsoft Corp.	1.05%	4,589	$2.3M	Reduce -1.7%
VIG Vanguard Dividend Apprec ETF	0.92%	9,711	$2.0M	Reduce -17.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.91%	7,084	$2.0M	Reduce -6.5%
WMT Walmart Inc.	0.75%	16,783	$1.6M	Reduce -2.8%
USHY iShares Broad Usd High Yield	0.68%	39,340	$1.5M	Reduce -61.9%
DMAR FT Vest US Equity Deep Buffe	0.66%	36,152	$1.4M	Reduce -6.7%
USMV iShares MSCI USA Min Vol Fac	0.64%	14,762	$1.4M	Reduce -23.4%
IEFA iShares Core MSCI Eafe ETF	0.63%	16,370	$1.4M	Reduce -46.5%
MPC Marathon Petroleum Corp.	0.61%	8,045	$1.3M	Reduce -1.4%
IWD iShares Russell 1000 Value E	0.57%	6,426	$1.2M	Reduce -4.7%
NVDA Nvidia Corp.	0.55%	7,591	$1.2M	Add +1.7%
PRU Prudential Financial Inc.	0.50%	10,128	$1.1M	No change
FEX First Trust Large Cap Core A	0.50%	9,861	$1.1M	Reduce -22.7%
ETN Eaton Corp. PLC	0.48%	2,953	$1.1M	Reduce -3.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.47%	18,844	$1.0M	New
AVGO Broadcom Inc.	0.46%	3,651	$1.0M	Reduce -4.4%
GOOGL Alphabet Inc. Class A	0.43%	5,311	$936K	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	0.42%	1,656	$914K	Reduce -1.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.40%	17,579	$862K	Reduce -8.7%
QDPL Pacer Met US LRG Cap DVD 400	0.38%	20,600	$823K	Add +34.6%
RJF Raymond James Financial Inc.	0.35%	5,029	$771K	No change
IYW iShares Ustechnology ETF	0.35%	4,376	$758K	Reduce -2.2%
EMGF iShares Emerging Markets Equ	0.33%	13,844	$721K	New
IJR iShares Core S&P Small-Cap E	0.33%	6,582	$719K	Reduce -85.3%
UNP Union Pacific Corp.	0.33%	3,113	$716K	Reduce -2.8%
DMAY FT Vest US Equity Deep Buffe	0.32%	16,211	$694K	Reduce -6.5%
XOM Exxon Mobil Corp.	0.32%	6,379	$688K	Reduce -13.4%
AMZN Amazon.com Inc.	0.31%	3,118	$684K	Reduce -4.7%
VYM Vanguard High DVD Yield ETF	0.31%	4,989	$665K	Reduce -1.5%
FVD First Trust Value Line DVD	0.30%	14,655	$655K	Reduce -5.7%
COP Conocophillips	0.30%	7,297	$655K	Reduce -8.9%
ITOT iShares Core S&P Total U.S.	0.30%	4,777	$645K	Reduce -6.8%
FITB Fifth Third Bancorp	0.29%	15,415	$640K	Reduce -2.2%
JNJ Johnson & Johnson	0.29%	4,187	$640K	Reduce -2.8%
MSI Motorola Solutions Inc.	0.27%	1,405	$592K	Reduce -3.0%
TT Trane Technologies PLC	0.27%	1,348	$591K	Reduce -7.7%
CME Cme Group Inc.	0.27%	2,109	$581K	Reduce -6.4%
ALL Allstate Corp.	0.26%	2,819	$570K	Reduce -1.3%
VT Vanguard Tot World STK ETF	0.25%	4,241	$545K	Reduce -87.6%
MINO PIMCO Municipal Income Oppor	0.24%	12,000	$531K	No change
HD Home Depot Inc.	0.23%	1,386	$508K	Reduce -6.4%
CNP Centerpoint Energy Inc.	0.23%	13,636	$501K	Add +0.0%
META Meta Platforms Inc. Class A	0.23%	675	$498K	Reduce -11.1%
CB Chubb Ltd.	0.23%	1,705	$496K	Reduce -7.5%
NBSD Neuberger Short Duration Inc.	0.23%	9,632	$491K	New
GSLC Goldman Activebeta US LC ETF	0.21%	3,851	$467K	Reduce -18.5%
PFE Pfizer Inc.	0.21%	18,757	$455K	Add +126.4%
IWB iShares Russell 1000 ETF	0.20%	1,299	$441K	No change
ADP Automatic Data Processing	0.20%	1,410	$437K	Reduce -4.7%
COWZ Pacer US Cash Cows 100 ETF	0.20%	7,900	$435K	Reduce -40.3%
SPLV Invesco S&P 500 Low Volatili	0.20%	5,941	$433K	Reduce -7.7%
VZ Verizon Communications Inc.	0.19%	9,380	$406K	Reduce -13.9%
HIG Hartford Insurance Group Inc.	0.18%	3,000	$382K	No change
CSCO Cisco Systems Inc.	0.17%	5,467	$379K	Reduce -2.3%
XLV SS Health Care Select Sector	0.17%	2,770	$373K	Reduce -0.2%
WM Waste Management Inc.	0.17%	1,611	$369K	Reduce -3.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.17%	9,226	$367K	Reduce -82.3%
APA Apa Corp.	0.17%	19,750	$361K	New
IYG iShares U.S. Financial Servi	0.16%	4,124	$353K	Reduce -0.9%
JCI Johnson Controls Internation	0.16%	3,315	$351K	Reduce -7.2%
XLK SS Technology Select Sector	0.16%	1,385	$351K	Reduce -8.8%
SRLN SS Blackstone Sr Loan ETF	0.16%	8,187	$340K	Reduce -39.8%
CRM Salesforce Inc.	0.16%	1,245	$340K	Reduce -6.3%
UNM Unum Group	0.16%	4,190	$338K	No change
JPIB JPMorgan Intl BND ETF	0.16%	6,949	$338K	Reduce -72.0%
MRK Merck & Co. Inc.	0.15%	4,061	$325K	Reduce -13.5%
QCOM Qualcomm Inc.	0.15%	2,036	$324K	Reduce -1.6%
AGG iShares Core U.S. Aggregate	0.15%	3,229	$320K	Reduce -0.4%
SDY SS SPDR S&P Dividend ETF	0.15%	2,333	$317K	Reduce -60.8%
DRI Darden Restaurants Inc.	0.14%	1,404	$306K	Reduce -12.4%
XLY SS Consumer Disc Select Sect	0.14%	1,403	$305K	Reduce -0.8%
V Visa Inc. Class A	0.14%	858	$305K	Reduce -8.9%
DJAN FT Vest U.S. Equity Deep Buf	0.14%	7,309	$295K	Reduce -14.0%
FXH First Trust Health Care Alph	0.13%	2,740	$284K	No change
KO The Coca-Cola Co.	0.13%	3,885	$277K	Reduce -26.1%
APD Air Products & Chemicals Inc.	0.13%	981	$277K	Reduce -8.6%
ICE Intercontinental Exchange Inc.	0.12%	1,436	$263K	Reduce -16.6%

Show all 122 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $849K (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	700	$849K	No change

Total filed on the 13F, all lines: $218.7M.

Portfolio Sells Q1 2025 → Q2 2025


VXUS Vanguard Total Intl Stock	Reduce -28.5%	5.84%	−2.25
IJR iShares Core S&P Small-Cap E	Reduce -85.3%	0.33%	−2.03
VT Vanguard Tot World STK ETF	Reduce -87.6%	0.25%	−1.75
SPHQ Invesco S&P 500 Quality ETF	Reduce -41.5%	1.82%	−1.38
USHY iShares Broad Usd High Yield	Reduce -61.9%	0.68%	−1.25
SPIB SS SPDR P Int C Corp. ETF	Reduce -31.1%	2.01%	−1.18
FDL First Trust Morn DVD Lead Inc.	Reduce -37.4%	1.25%	−1.03
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -82.3%	0.17%	−0.82
IEMG iShares Core MSCI Emerging	Reduce -28.1%	1.96%	−0.74
PFF iShares Preferred & Income S	Sold out	0.00%	−0.66
FTCS First Trust Capital Strength	Reduce -27.6%	1.21%	−0.61
IEFA iShares Core MSCI Eafe ETF	Reduce -46.5%	0.63%	−0.54
SPMO Invesco S&P 500 Momentum ETF	Reduce -36.0%	1.29%	−0.54
JPIB JPMorgan Intl BND ETF	Reduce -72.0%	0.16%	−0.45
IJH iShares Core S&P Midcap ETF	Reduce -13.7%	1.40%	−0.28
USMV iShares MSCI USA Min Vol Fac	Reduce -23.4%	0.64%	−0.28
AAPL Apple Inc.	Reduce -0.6%	1.36%	−0.27
SDY SS SPDR S&P Dividend ETF	Reduce -60.8%	0.15%	−0.26
VIG Vanguard Dividend Apprec ETF	Reduce -17.8%	0.92%	−0.24
VXF Vanguard Extended Market ETF	Reduce -10.7%	2.15%	−0.22
FAB First Trust Multi Cap Value	Sold out	0.00%	−0.21
SMMD iShares Russell 2500 ETF	Sold out	0.00%	−0.17
COWZ Pacer US Cash Cows 100 ETF	Reduce -40.3%	0.20%	−0.17
FEX First Trust Large Cap Core A	Reduce -22.7%	0.50%	−0.16
FISV Fiserv Inc.	Sold out	0.00%	−0.15
XOM Exxon Mobil Corp.	Reduce -13.4%	0.32%	−0.13
SRLN SS Blackstone Sr Loan ETF	Reduce -39.8%	0.16%	−0.13
COP Conocophillips	Reduce -8.9%	0.30%	−0.13
EXE Expand Energy Corp.	Sold out	0.00%	−0.12
EFA iShares MSCI Eafe ETF	Reduce -51.4%	0.11%	−0.12
ICVT iShares Convertible Bond ETF	Reduce -3.4%	1.92%	−0.12
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.11
PG The Procter & Gamble Co.	Sold out	0.00%	−0.10
T AT&T Inc.	Sold out	0.00%	−0.10
CL Colgate-Palmolive Co.	Sold out	0.00%	−0.10
AZO AutoZone Inc.	Sold out	0.00%	−0.10
ELV Elevance Health Inc.	Sold out	0.00%	−0.10
AEE Ameren Corporation	Sold out	0.00%	−0.10
SHYM iShares Short Duration High	Sold out	0.00%	−0.10
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -8.7%	0.40%	−0.09
DMAR FT Vest US Equity Deep Buffe	Reduce -6.7%	0.66%	−0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -6.5%	0.91%	−0.08
IWD iShares Russell 1000 Value E	Reduce -4.7%	0.57%	−0.07
JNJ Johnson & Johnson	Reduce -2.8%	0.29%	−0.07
MRK Merck & Co. Inc.	Reduce -13.5%	0.15%	−0.07
KO The Coca-Cola Co.	Reduce -26.1%	0.13%	−0.06
VZ Verizon Communications Inc.	Reduce -13.9%	0.19%	−0.06
CB Chubb Ltd.	Reduce -7.5%	0.23%	−0.06
UNP Union Pacific Corp.	Reduce -2.8%	0.33%	−0.05
FVD First Trust Value Line DVD	Reduce -5.7%	0.30%	−0.05

Portfolio Buys Q1 2025 → Q2 2025


BRTR iShares Total Return Act ETF	New	4.35%	+4.35
SFLR Innovator Eqty MGD Floor ETF	Add +163.1%	6.14%	+3.73
VTV Vanguard Mrngstr Val ETF-Aui	Add +103.5%	6.22%	+2.94
IWF iShares Russell 1000 Growth	Add +27.6%	10.86%	+2.88
GOVT iShares US Treasury Bond ETF	New	2.04%	+2.04
BINC iShares Flex I A ETF-Usd Inc.	New	1.27%	+1.27
JHMM John Hancock Multi Fact Mid	New	1.18%	+1.18
DYNF Ishrs US E F R A ETF-Usd Inc.	New	0.47%	+0.47
EMGF iShares Emerging Markets Equ	New	0.33%	+0.33
NBSD Neuberger Short Duration Inc.	New	0.23%	+0.23
APA Apa Corp.	New	0.17%	+0.17
C Citigroup Inc.	Add +4.8%	1.35%	+0.16
NVDA Nvidia Corp.	Add +1.7%	0.55%	+0.14
VOO Vanguard S&P 500 ETF	Add +1.3%	6.53%	+0.12
BSV Vanguard Short-Term Bond ETF	New	0.11%	+0.11
ICSH iShares Ultra Short Duration	New	0.10%	+0.10
HDEF Xtrackers MSCI Eafe High Div	New	0.10%	+0.10
PFE Pfizer Inc.	Add +126.4%	0.21%	+0.10
BKNG Booking Holdings Inc.	New	0.10%	+0.10
NXPI NXP Semiconductors NV	New	0.09%	+0.09
ORCL Oracle Corp.	New	0.09%	+0.09
MCK McKesson Corp.	New	0.09%	+0.09
QDPL Pacer Met US LRG Cap DVD 400	Add +34.6%	0.38%	+0.09
TJX TJX Companies Inc.	Add +1.1%	0.11%	−0.01
ABBV Abbvie Inc.	Add +3.5%	0.10%	−0.02
CNP Centerpoint Energy Inc.	Add +0.0%	0.23%	−0.02
UNH Unitedhealth Group Inc.	Add +14.6%	0.11%	−0.07
LLY Eli Lilly & Co.	Add +0.0%	3.46%	−0.58

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	138	$287.8M	VOO, SFLR, IWF, VTV, LLY
Q1 2026	130	$250.7M	IWF, SFLR, VTV, VOO, VXUS
Q4 2025	131	$246.1M	IWF, SFLR, VOO, VTV, VXUS
Q3 2025	128	$233.4M	IWF, VOO, SFLR, VTV, VXUS
Q2 2025	122	$217.8M	IWF, VOO, VTV, SFLR, JPM
Q1 2025	121	$197.5M	VXUS, IWF, VOO, JPM, LLY
Q4 2024	120	$200.4M	IWF, VXUS, VOO, JPM, LLY
Q3 2024	120	$198.0M	VXUS, IWF, VOO, JPM, LLY
Q2 2024	937	$174.0M	AGG, VOO, JPM, LLY, IWF
Q1 2024	1,062	$169.8M	AGG, VOO, JPM, LLY, IWF