WEITZEL FINANCIAL SERVICES, INC.

Filed: 8/12/2025ACC: 0001846789-25-000005

📋 What this filing means

WEITZEL FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $236.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$236.23M

Total AUM (reported)

4.17M

Total Shares

Allocation by class

PORTFOLIO S&P1500$51.52M21.8%

VAN FTSE DEV MKT$34.22M14.5%

PORTFOLIO AGRGTE$16.92M7.2%

US DIVIDENT EQ$16.31M6.9%

CORE 40/60 MODER$12.84M5.4%

TOTAL INT BD ETF$11.94M5.1%

FST LOW OPPT EFT$11.70M5.0%

Portfolio Concentration

Top 3$102.65M43.5%

4–10$81.41M34.5%

11–25$44.41M18.8%

Rest$7.76M3.3%

Top 3 weight

43.5%

Top 10 weight

77.9%

Voting Authority Distribution

Total shares with voting rights: 4.17M

Sole

Full voting authority

4.17M

% 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)

Sole48

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings48

Rows:

SPDR PORTFOLIO S P 1500 CMPST ST ETF

SOLE

PORTFOLIO S&P1500

Shares667.79K

TypeSH

Market value$51.52M

21.81%

Sole

667.79K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares591.66K

TypeSH

Market value$34.22M

14.49%

Sole

591.66K

Shared

0.00

None

0.00

SPDR AGGREGATE BOND ETF

SOLE

PORTFOLIO AGRGTE

Shares661.92K

TypeSH

Market value$16.92M

7.16%

Sole

661.92K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDENT EQ

Shares609.54K

TypeSH

Market value$16.31M

6.91%

Sole

609.54K

Shared

0.00

None

0.00

ISHARES CORE 40 60 MOD ALL ETF

SOLE

CORE 40/60 MODER

Shares277.57K

TypeSH

Market value$12.84M

5.44%

Sole

277.57K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BND ETF

SOLE

TOTAL INT BD ETF

Shares241.95K

TypeSH

Market value$11.94M

5.06%

Sole

241.95K

Shared

0.00

None

0.00

FRST TRT LOW DTN OPNTS ETF IV

SOLE

FST LOW OPPT EFT

Shares236.61K

TypeSH

Market value$11.70M

4.95%

Sole

236.61K

Shared

0.00

None

0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE

NATIONAL MUN ETF

Shares94.42K

TypeSH

Market value$9.83M

4.16%

Sole

94.42K

Shared

0.00

None

0.00

INVESCO QQQ ETF

SOLE

UNIT SER 1

Shares17.01K

TypeSH

Market value$9.79M

4.15%

Sole

17.01K

Shared

0.00

None

0.00

FT RISING DIVIDEND ACHIEVERS ETF

SOLE

RISING DIVD ACHIV

Shares140.31K

TypeSH

Market value$8.98M

3.80%

Sole

140.31K

Shared

0.00

None

0.00

VANGUARD CONSUMER STAPLES ETF

SOLE

CONSUM STP ETF

Shares36.50K

TypeSH

Market value$8.11M

3.43%

Sole

36.50K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares25.52K

TypeSH

Market value$8.00M

3.39%

Sole

25.52K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares9.29K

TypeSH

Market value$4.70M

1.99%

Sole

9.29K

Shared

0.00

None

0.00

ISHARES FLOATING RATE BOND ETF

SOLE

FLTG RATE NT ETF

Shares80.67K

TypeSH

Market value$4.11M

1.74%

Sole

80.67K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE

MSCI TAIWAN ETF

Shares50.77K

TypeSH

Market value$3.25M

1.38%

Sole

50.77K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares18.22K

TypeSH

Market value$3.24M

1.37%

Sole

18.22K

Shared

0.00

None

0.00

SPDR PORTFOLIO DVLPD WRLD EX-US ETF

SOLE

PORTFOLIO DEVLPD

Shares69.94K

TypeSH

Market value$2.87M

1.22%

Sole

69.94K

Shared

0.00

None

0.00

FIRST TRUST MANAGED MUNICIPAL ETF

SOLE

MANAGD MUN ETF

Shares45.29K

TypeSH

Market value$2.26M

0.96%

Sole

45.29K

Shared

0.00

None

0.00

SPDR S&P 500 VALUE ETF

SOLE

PRTFLO S&P500 VL

Shares33.95K

TypeSH

Market value$1.81M

0.77%

Sole

33.95K

Shared

0.00

None

0.00

FIRST TRST ENHNCD SHRT MRTY ETF IV

SOLE

FIRST TR ENH NEW

Shares20.89K

TypeSH

Market value$1.25M

0.53%

Sole

20.89K

Shared

0.00

None

0.00

VANGUARD SMALL CAP VALUEETF

SOLE

SMALL CP VAL ETF

Shares6.06K

TypeSH

Market value$1.20M

0.51%

Sole

6.06K

Shared

0.00

None

0.00

ISHARES CORE 60 40 BAL ALL ETF

SOLE

CORE 60/40 BALAN

Shares18.08K

TypeSH

Market value$1.12M

0.48%

Sole

18.08K

Shared

0.00

None

0.00

US BANCORP DEL

SOLE

COM NEW

Shares22.98K

TypeSH

Market value$1.02M

0.43%

Sole

22.98K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares1.19K

TypeSH

Market value$757.4K

0.32%

Sole

1.19K

Shared

0.00

None

0.00

SCHWAB SHORT TERM US TREASURY ETF

SOLE

SHT TM US TRES

Shares29.05K

TypeSH

Market value$706.0K

0.30%

Sole

29.05K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR PORTFOLIO S P 1500 CMPST ST ETFSOLE	PORTFOLIO S&P1500	667.79K	SH	$51.52M 21.81%	667.79K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	591.66K	SH	$34.22M 14.49%	591.66K
SPDR AGGREGATE BOND ETFSOLE	PORTFOLIO AGRGTE	661.92K	SH	$16.92M 7.16%	661.92K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDENT EQ	609.54K	SH	$16.31M 6.91%	609.54K
ISHARES CORE 40 60 MOD ALL ETFSOLE	CORE 40/60 MODER	277.57K	SH	$12.84M 5.44%	277.57K
VANGUARD TOTAL INTERNATIONAL BND ETFSOLE	TOTAL INT BD ETF	241.95K	SH	$11.94M 5.06%	241.95K
FRST TRT LOW DTN OPNTS ETF IVSOLE	FST LOW OPPT EFT	236.61K	SH	$11.70M 4.95%	236.61K
ISHARES NATIONAL MUNI BOND ETFSOLE	NATIONAL MUN ETF	94.42K	SH	$9.83M 4.16%	94.42K
INVESCO QQQ ETFSOLE	UNIT SER 1	17.01K	SH	$9.79M 4.15%	17.01K
FT RISING DIVIDEND ACHIEVERS ETFSOLE	RISING DIVD ACHIV	140.31K	SH	$8.98M 3.80%	140.31K
VANGUARD CONSUMER STAPLES ETFSOLE	CONSUM STP ETF	36.50K	SH	$8.11M 3.43%	36.50K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	25.52K	SH	$8.00M 3.39%	25.52K
DEERE & COSOLE	COM	9.29K	SH	$4.70M 1.99%	9.29K
ISHARES FLOATING RATE BOND ETFSOLE	FLTG RATE NT ETF	80.67K	SH	$4.11M 1.74%	80.67K
ISHARES MSCI EMERGING MARKETS ETFSOLE	MSCI TAIWAN ETF	50.77K	SH	$3.25M 1.38%	50.77K
VANGUARD VALUE ETFSOLE	VALUE ETF	18.22K	SH	$3.24M 1.37%	18.22K
SPDR PORTFOLIO DVLPD WRLD EX-US ETFSOLE	PORTFOLIO DEVLPD	69.94K	SH	$2.87M 1.22%	69.94K
FIRST TRUST MANAGED MUNICIPAL ETFSOLE	MANAGD MUN ETF	45.29K	SH	$2.26M 0.96%	45.29K
SPDR S&P 500 VALUE ETFSOLE	PRTFLO S&P500 VL	33.95K	SH	$1.81M 0.77%	33.95K
FIRST TRST ENHNCD SHRT MRTY ETF IVSOLE	FIRST TR ENH NEW	20.89K	SH	$1.25M 0.53%	20.89K
VANGUARD SMALL CAP VALUEETFSOLE	SMALL CP VAL ETF	6.06K	SH	$1.20M 0.51%	6.06K
ISHARES CORE 60 40 BAL ALL ETFSOLE	CORE 60/40 BALAN	18.08K	SH	$1.12M 0.48%	18.08K
US BANCORP DELSOLE	COM NEW	22.98K	SH	$1.02M 0.43%	22.98K
SPDR S&P 500 ETFSOLE	TR UNIT	1.19K	SH	$757.4K 0.32%	1.19K
SCHWAB SHORT TERM US TREASURY ETFSOLE	SHT TM US TRES	29.05K	SH	$706.0K 0.30%	29.05K

Page 1 of 2