WEITZEL FINANCIAL SERVICES, INC.

Filed: 5/15/2025ACC: 0001846789-25-000002

📋 What this filing means

WEITZEL FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $209.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$209.69M

Total AUM (reported)

Total Shares

Allocation by class

PORTFOLI S&P1500$42.63M20.3%

VAN FTSE DEV MKT$29.38M14.0%

SPDR SER TR$16.51M7.9%

US DIVDEND EQ$15.88M7.6%

FST LOW OPPT EFT$12.30M5.9%

MODERT ALLOC ETF$12.11M5.8%

TOTAL INT BD ETF$11.71M5.6%

Portfolio Concentration

Top 3$88.52M42.2%

4–10$77.18M36.8%

11–25$39.63M18.9%

Rest$4.37M2.1%

Top 3 weight

42.2%

Top 10 weight

79.0%

Voting Authority Distribution

Total shares with voting rights: 4M

Sole

Full voting authority

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings38

Rows:

SPDR PORTFOLIO S P 1500 CMPST ST ETF

SOLE

PORTFOLI S&P1500

Shares652.74K

TypeSH

Market value$42.63M

20.33%

Sole

652.74K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares586.67K

TypeSH

Market value$29.38M

14.01%

Sole

586.67K

Shared

0.00

None

0.00

SPDR AGGREGATE BOND ETF

SOLE

SPDR SER TR

Shares644.02K

TypeSH

Market value$16.51M

7.87%

Sole

644.02K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVDEND EQ

Shares594.17K

TypeSH

Market value$15.88M

7.57%

Sole

594.17K

Shared

0.00

None

0.00

FRST TRT LOW DTN OPNTS ETF IV

SOLE

FST LOW OPPT EFT

Shares252.77K

TypeSH

Market value$12.30M

5.87%

Sole

252.77K

Shared

0.00

None

0.00

ISHARES CORE 40 60 MOD ALL ETF

SOLE

MODERT ALLOC ETF

Shares280.08K

TypeSH

Market value$12.11M

5.78%

Sole

280.08K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BND ETF

SOLE

TOTAL INT BD ETF

Shares238.96K

TypeSH

Market value$11.71M

5.58%

Sole

238.96K

Shared

0.00

None

0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE

NATIONAL MUN ETF

Shares91.33K

TypeSH

Market value$9.63M

4.59%

Sole

91.33K

Shared

0.00

None

0.00

VANGUARD CONSUMER STAPLES ETF

SOLE

CONSUM STP ETF

Shares36.32K

TypeSH

Market value$7.99M

3.81%

Sole

36.32K

Shared

0.00

None

0.00

FT RISING DIVIDEND ACHIEVERS ETF IV

SOLE

RISNG DIVD ACHIV

Shares135.14K

TypeSH

Market value$7.55M

3.60%

Sole

135.14K

Shared

0.00

None

0.00

INVSC QQQ TRUST SRS 1 ETF

SOLE

UNIT SER 1

Shares16.59K

TypeSH

Market value$7.48M

3.57%

Sole

16.59K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares24.54K

TypeSH

Market value$6.49M

3.09%

Sole

24.54K

Shared

0.00

None

0.00

ISHARES FLOATING RATE BOND ETF

SOLE

FLTG RATE NT ETF

Shares82K

TypeSH

Market value$4.17M

1.99%

Sole

82K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares9.19K

TypeSH

Market value$4.11M

1.96%

Sole

9.19K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares19.04K

TypeSH

Market value$3.18M

1.52%

Sole

19.04K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE

MSCI EMRG CHN

Shares50.56K

TypeSH

Market value$2.74M

1.31%

Sole

50.56K

Shared

0.00

None

0.00

FIRST TRUST MANAGED MUNICIPAL ETF

SOLE

MANAGED MUN ETF

Shares47.29K

TypeSH

Market value$2.40M

1.15%

Sole

47.29K

Shared

0.00

None

0.00

SPDR PORTFOLIO DEVELOPEDWORLD EX-US

SOLE

PORTFOLIO DEVLPD

Shares64.55K

TypeSH

Market value$2.31M

1.10%

Sole

64.55K

Shared

0.00

None

0.00

SPDR S&P 500 VALUE ETF

SOLE

PRTFLO S&P500 VL

Shares33.41K

TypeSH

Market value$1.64M

0.78%

Sole

33.41K

Shared

0.00

None

0.00

FIRST TRST ENHNCD SHRT MRTY ETF IV

SOLE

FIRST TR ENH NEW

Shares2.26K

TypeSH

Market value$1.36M

0.65%

Sole

2.26K

Shared

0.00

None

0.00

VANGUARD SMALL CAP VALUEETF

SOLE

SM CP VAL ETF

Shares5.68K

TypeSH

Market value$1.01M

0.48%

Sole

5.68K

Shared

0.00

None

0.00

US BANCORP DEL

SOLE

COM NEW

Shares22.98K

TypeSH

Market value$891.4K

0.43%

Sole

22.98K

Shared

0.00

None

0.00

SCHWAB SHORT TERM US TREASURY ETF

SOLE

SHT TM US TRES

Shares29.22K

TypeSH

Market value$711.8K

0.34%

Sole

29.22K

Shared

0.00

None

0.00

ALLIANT ENERGY CORP

SOLE

COM

Shares9.26K

TypeSH

Market value$600.6K

0.29%

Sole

9.26K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares7.30K

TypeSH

Market value$538.9K

0.26%

Sole

7.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR PORTFOLIO S P 1500 CMPST ST ETFSOLE	PORTFOLI S&P1500	652.74K	SH	$42.63M 20.33%	652.74K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	586.67K	SH	$29.38M 14.01%	586.67K
SPDR AGGREGATE BOND ETFSOLE	SPDR SER TR	644.02K	SH	$16.51M 7.87%	644.02K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVDEND EQ	594.17K	SH	$15.88M 7.57%	594.17K
FRST TRT LOW DTN OPNTS ETF IVSOLE	FST LOW OPPT EFT	252.77K	SH	$12.30M 5.87%	252.77K
ISHARES CORE 40 60 MOD ALL ETFSOLE	MODERT ALLOC ETF	280.08K	SH	$12.11M 5.78%	280.08K
VANGUARD TOTAL INTERNATIONAL BND ETFSOLE	TOTAL INT BD ETF	238.96K	SH	$11.71M 5.58%	238.96K
ISHARES NATIONAL MUNI BOND ETFSOLE	NATIONAL MUN ETF	91.33K	SH	$9.63M 4.59%	91.33K
VANGUARD CONSUMER STAPLES ETFSOLE	CONSUM STP ETF	36.32K	SH	$7.99M 3.81%	36.32K
FT RISING DIVIDEND ACHIEVERS ETF IVSOLE	RISNG DIVD ACHIV	135.14K	SH	$7.55M 3.60%	135.14K
INVSC QQQ TRUST SRS 1 ETFSOLE	UNIT SER 1	16.59K	SH	$7.48M 3.57%	16.59K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	24.54K	SH	$6.49M 3.09%	24.54K
ISHARES FLOATING RATE BOND ETFSOLE	FLTG RATE NT ETF	82K	SH	$4.17M 1.99%	82K
DEERE & COSOLE	COM	9.19K	SH	$4.11M 1.96%	9.19K
VANGUARD VALUE ETFSOLE	VALUE ETF	19.04K	SH	$3.18M 1.52%	19.04K
ISHARES MSCI EMERGING MARKETS ETFSOLE	MSCI EMRG CHN	50.56K	SH	$2.74M 1.31%	50.56K
FIRST TRUST MANAGED MUNICIPAL ETFSOLE	MANAGED MUN ETF	47.29K	SH	$2.40M 1.15%	47.29K
SPDR PORTFOLIO DEVELOPEDWORLD EX-USSOLE	PORTFOLIO DEVLPD	64.55K	SH	$2.31M 1.10%	64.55K
SPDR S&P 500 VALUE ETFSOLE	PRTFLO S&P500 VL	33.41K	SH	$1.64M 0.78%	33.41K
FIRST TRST ENHNCD SHRT MRTY ETF IVSOLE	FIRST TR ENH NEW	2.26K	SH	$1.36M 0.65%	2.26K
VANGUARD SMALL CAP VALUEETFSOLE	SM CP VAL ETF	5.68K	SH	$1.01M 0.48%	5.68K
US BANCORP DELSOLE	COM NEW	22.98K	SH	$891.4K 0.43%	22.98K
SCHWAB SHORT TERM US TREASURY ETFSOLE	SHT TM US TRES	29.22K	SH	$711.8K 0.34%	29.22K
ALLIANT ENERGY CORPSOLE	COM	9.26K	SH	$600.6K 0.29%	9.26K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	7.30K	SH	$538.9K 0.26%	7.30K

Page 1 of 2