Weitzel Financial Services, Inc.
CIK: 0001846789SEC EDGAR →
Portfolio Value
$258.4M
Holdings
47
As of
Q4 2025
New Positions
0
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ST SRT SPDR PTFL S&P 1500 CMPST ETF | 671,114 | $55.5M | 21.48% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 612,103 | $38.7M | 14.97% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 657,547 | $18.2M | 7.06% |
| 4 | ST SRT SPDR PRTFL AGRGT BD ET ETF IV | 694,649 | $17.9M | 6.92% |
| 5 | ISHARES CORE 40 60 MOD ALL ETF | 301,264 | $14.4M | 5.58% |
| 6 | FRST TRT LOW DTN OPNTS ETF IV | 250,129 | $12.5M | 4.83% |
| 7 | VANGUARD TOTAL INTERNATIONAL BND ETF | 249,864 | $12.1M | 4.67% |
| 8 | INVSC QQQ TRUST SRS 1 ETF | 17,714 | $10.9M | 4.20% |
| 9 | FT RISING DIVIDEND ACHIEVERS ETF | 145,111 | $10.2M | 3.94% |
| 10 | ISHARES NATIONAL MUNI BOND ETF | 92,563 | $9.9M | 3.84% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $239.8M | 92.8% |
| Unknown | 3 | $11.6M | 4.5% |
| Industrials | 2 | $4.6M | 1.8% |
| Technology | 3 | $985K | 0.4% |
| Consumer Cyclical | 2 | $838K | 0.3% |
| Utilities | 1 | $590K | 0.2% |