WEITZEL FINANCIAL SERVICES, INC.

Filed: 10/14/2025ACC: 0001846789-25-000006

📋 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 $246.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$246.13M

Total AUM (reported)

4.21M

Total Shares

Allocation by class

PORTFOLIO S&P1500$53.45M21.7%

VAN FTSE DEV MKT$35.94M14.6%

PORTFOLIO AGRGTE$17.53M7.1%

US DIVIDENT EQ$16.81M6.8%

CORE 40/60 MODER$13.65M5.5%

TOTAL INT BD ETF$12.21M5.0%

FST LOW OPPT EFT$12.14M4.9%

Portfolio Concentration

Top 3$106.92M43.4%

4–10$84.56M34.4%

11–25$45.90M18.6%

Rest$8.74M3.6%

Top 3 weight

43.4%

Top 10 weight

77.8%

Voting Authority Distribution

Total shares with voting rights: 4.21M

Sole

Full voting authority

4.21M

% 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

Shares669.24K

TypeSH

Market value$53.45M

21.72%

Sole

669.24K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares602.26K

TypeSH

Market value$35.94M

14.60%

Sole

602.26K

Shared

0.00

None

0.00

SPDR AGGREGATE BOND ETF

SOLE

PORTFOLIO AGRGTE

Shares675.72K

TypeSH

Market value$17.53M

7.12%

Sole

675.72K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDENT EQ

Shares630.03K

TypeSH

Market value$16.81M

6.83%

Sole

630.03K

Shared

0.00

None

0.00

ISHARES CORE 40 60 MOD ALL ETF

SOLE

CORE 40/60 MODER

Shares288.78K

TypeSH

Market value$13.65M

5.55%

Sole

288.78K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BND ETF

SOLE

TOTAL INT BD ETF

Shares245.96K

TypeSH

Market value$12.21M

4.96%

Sole

245.96K

Shared

0.00

None

0.00

FRST TRT LOW DTN OPNTS ETF IV

SOLE

FST LOW OPPT EFT

Shares242.73K

TypeSH

Market value$12.14M

4.93%

Sole

242.73K

Shared

0.00

None

0.00

INVSC QQQ TRUST SRS 1 ETF

SOLE

UNIT SER 1

Shares17.23K

TypeSH

Market value$10.30M

4.18%

Sole

17.23K

Shared

0.00

None

0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE

NATIONAL MUN ETF

Shares93.88K

TypeSH

Market value$10.04M

4.08%

Sole

93.88K

Shared

0.00

None

0.00

FT RISING DIVIDEND ACHIEVERS ETF

SOLE

RISING DIVD ACHIV

Shares142.19K

TypeSH

Market value$9.41M

3.82%

Sole

142.19K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares26.47K

TypeSH

Market value$8.62M

3.50%

Sole

26.47K

Shared

0.00

None

0.00

VANGUARD CONSUMER STAPLES ETF

SOLE

CONSUM STP ETF

Shares37.02K

TypeSH

Market value$7.91M

3.22%

Sole

37.02K

Shared

0.00

None

0.00

ISHARES FLOATING RATE BOND ETF

SOLE

FLTG RATE NT ETF

Shares81.83K

TypeSH

Market value$4.16M

1.69%

Sole

81.83K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares9.29K

TypeSH

Market value$4.12M

1.68%

Sole

9.29K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares19.73K

TypeSH

Market value$3.65M

1.48%

Sole

19.73K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE

MSCI TAIWAN ETF

Shares49.89K

TypeSH

Market value$3.41M

1.39%

Sole

49.89K

Shared

0.00

None

0.00

SPDR PORTFOLIO DVLPD WRLD EX-US ETF

SOLE

PORTFOLIO DEVLPD

Shares79.12K

TypeSH

Market value$3.37M

1.37%

Sole

79.12K

Shared

0.00

None

0.00

FIRST TRUST MANAGED MUNICIPAL ETF

SOLE

MANAGD MUN ETF

Shares37.04K

TypeSH

Market value$1.89M

0.77%

Sole

37.04K

Shared

0.00

None

0.00

SPDR S&P 500 VALUE ETF

SOLE

PRTFLO S&P500 VL

Shares34.07K

TypeSH

Market value$1.87M

0.76%

Sole

34.07K

Shared

0.00

None

0.00

ISHARES CORE 60 40 BAL ALL ETF

SOLE

CORE 60/40 BALAN

Shares22.62K

TypeSH

Market value$1.45M

0.59%

Sole

22.62K

Shared

0.00

None

0.00

VANGUARD SMALL CAP VALUEETF

SOLE

SMALL CP VAL ETF

Shares6.21K

TypeSH

Market value$1.28M

0.52%

Sole

6.21K

Shared

0.00

None

0.00

FIRST TRST ENHNCD SHRT MRTY ETF IV

SOLE

FIRST TR ENH NEW

Shares21.23K

TypeSH

Market value$1.27M

0.52%

Sole

21.23K

Shared

0.00

None

0.00

US BANCORP DEL

SOLE

COM NEW

Shares22.91K

TypeSH

Market value$1.07M

0.43%

Sole

22.91K

Shared

0.00

None

0.00

INVESCO NASDAQ 100 ETF

SOLE

NASDAQ 100 ETF

Shares4.22K

TypeSH

Market value$1.04M

0.42%

Sole

4.22K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares1.19K

TypeSH

Market value$783.7K

0.32%

Sole

1.19K

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	669.24K	SH	$53.45M 21.72%	669.24K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	602.26K	SH	$35.94M 14.60%	602.26K
SPDR AGGREGATE BOND ETFSOLE	PORTFOLIO AGRGTE	675.72K	SH	$17.53M 7.12%	675.72K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDENT EQ	630.03K	SH	$16.81M 6.83%	630.03K
ISHARES CORE 40 60 MOD ALL ETFSOLE	CORE 40/60 MODER	288.78K	SH	$13.65M 5.55%	288.78K
VANGUARD TOTAL INTERNATIONAL BND ETFSOLE	TOTAL INT BD ETF	245.96K	SH	$12.21M 4.96%	245.96K
FRST TRT LOW DTN OPNTS ETF IVSOLE	FST LOW OPPT EFT	242.73K	SH	$12.14M 4.93%	242.73K
INVSC QQQ TRUST SRS 1 ETFSOLE	UNIT SER 1	17.23K	SH	$10.30M 4.18%	17.23K
ISHARES NATIONAL MUNI BOND ETFSOLE	NATIONAL MUN ETF	93.88K	SH	$10.04M 4.08%	93.88K
FT RISING DIVIDEND ACHIEVERS ETFSOLE	RISING DIVD ACHIV	142.19K	SH	$9.41M 3.82%	142.19K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	26.47K	SH	$8.62M 3.50%	26.47K
VANGUARD CONSUMER STAPLES ETFSOLE	CONSUM STP ETF	37.02K	SH	$7.91M 3.22%	37.02K
ISHARES FLOATING RATE BOND ETFSOLE	FLTG RATE NT ETF	81.83K	SH	$4.16M 1.69%	81.83K
DEERE & COSOLE	COM	9.29K	SH	$4.12M 1.68%	9.29K
VANGUARD VALUE ETFSOLE	VALUE ETF	19.73K	SH	$3.65M 1.48%	19.73K
ISHARES MSCI EMERGING MARKETS ETFSOLE	MSCI TAIWAN ETF	49.89K	SH	$3.41M 1.39%	49.89K
SPDR PORTFOLIO DVLPD WRLD EX-US ETFSOLE	PORTFOLIO DEVLPD	79.12K	SH	$3.37M 1.37%	79.12K
FIRST TRUST MANAGED MUNICIPAL ETFSOLE	MANAGD MUN ETF	37.04K	SH	$1.89M 0.77%	37.04K
SPDR S&P 500 VALUE ETFSOLE	PRTFLO S&P500 VL	34.07K	SH	$1.87M 0.76%	34.07K
ISHARES CORE 60 40 BAL ALL ETFSOLE	CORE 60/40 BALAN	22.62K	SH	$1.45M 0.59%	22.62K
VANGUARD SMALL CAP VALUEETFSOLE	SMALL CP VAL ETF	6.21K	SH	$1.28M 0.52%	6.21K
FIRST TRST ENHNCD SHRT MRTY ETF IVSOLE	FIRST TR ENH NEW	21.23K	SH	$1.27M 0.52%	21.23K
US BANCORP DELSOLE	COM NEW	22.91K	SH	$1.07M 0.43%	22.91K
INVESCO NASDAQ 100 ETFSOLE	NASDAQ 100 ETF	4.22K	SH	$1.04M 0.42%	4.22K
SPDR S&P 500 ETFSOLE	TR UNIT	1.19K	SH	$783.7K 0.32%	1.19K

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