WETZEL INVESTMENT ADVISORS, INC.

CIK: 0002009211Latest portfolio: $246.9M · Q4 2025

Holdings

132

Total Value

$246.9M

New Positions

131

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IWFISHARES TR
54,439$25.8M10.43%NEW
2
SFLRINNOVATOR ETFS TRUST
436,484$16.1M6.52%NEW
3
VOOVANGUARD INDEX FDS
25,603$16.1M6.50%NEW
4
VTVVANGUARD INDEX FDS
78,921$15.1M6.10%NEW
5
VXUSVANGUARD STAR FDS
171,262$12.9M5.23%NEW
6
JPMJPMORGAN CHASE & CO.
39,912$12.9M5.21%NEW
7
LLYELI LILLY & CO
10,846$11.7M4.72%NEW
8
BRTRBLACKROCK ETF TRUST II
210,290$10.7M4.32%NEW
9
SPYSPDR S&P 500 ETF TR
7,502$5.1M2.08%NEW
10
AQLTISHARES TR
219,858$5.1M2.05%NEW
11
VXFVANGUARD INDEX FDS
23,663$4.9M2.00%NEW
12
IEMGISHARES INC
70,423$4.7M1.92%NEW
13
SPIBSPDR SERIES TRUST
136,355$4.6M1.87%NEW
14
ICVTISHARES TR
46,416$4.6M1.85%NEW
15
AAPLAPPLE INC
14,665$4.0M1.61%NEW
16
SPHQINVESCO EXCHANGE TRADED FD T
52,741$4.0M1.60%NEW
17
TRVCCITIGROUP INC
31,441$3.7M1.49%NEW
18
BINCBLACKROCK ETF TRUST II
62,390$3.3M1.33%NEW
19
JHMMJOHN HANCOCK EXCHANGE TRADED
47,485$3.1M1.26%NEW
20
IJHISHARES TR
46,209$3.0M1.23%NEW
21
KLMNINVESCO EXCH TRADED FD TR II
24,746$3.0M1.20%NEW
22
FDLFIRST TR EXCHANGE-TRADED FD
63,316$2.8M1.14%NEW
23
FTCSFIRST TR EXCHANGE-TRADED FD
28,482$2.6M1.07%NEW
24
DYNFBLACKROCK ETF TRUST
42,404$2.6M1.04%NEW
25
MSFTMICROSOFT CORP
4,475$2.2M0.88%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($2.5766160561507314e+273T)
Technology0.0% ($3.9862163156912303e+21T)
Unknown0.0% ($1.6098506236682953e+21T)
Healthcare0.0% ($11655870498394258.0T)
Industrials0.0% ($927700507.4T)
Energy0.0% ($1308767.7T)
Consumer Cyclical0.0% ($687478.3T)
Utilities0.0% ($519.2B)
Consumer Defensive0.0% ($1.8B)
Communication Services0.0% ($1.7B)
Basic Materials0.0% ($233K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 22, 2026$246.9M161
Q3 2025Oct 27, 2025$234.3B0
Q2 2025Jul 18, 2025$218.7B156
Q1 2025Apr 22, 2025$198.4B122

Fund Information

CIK0002009211
Most Recent FilingJan 22, 2026
Number of Filings4

WETZEL INVESTMENT ADVISORS, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $246.9M across 132 holdings. The largest position is ISHARES TR (IWF), representing 10.4% of the portfolio. Compared to the previous quarter, the fund opened 132 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.