WEITZEL FINANCIAL SERVICES, INC.

Filed: 2/3/2026ACC: 0001846789-26-000002

📋 What this filing means

WEITZEL FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $258.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$258.40M

Total AUM (reported)

4.30M

Total Shares

Allocation by class

STATE STREET SPD$75.71M29.3%

VAN FTSE DEV MKT$38.68M15.0%

US DIVIDENT EQ$18.23M7.1%

CORE 40/60 MODER$14.42M5.6%

FST LOW OPPT EFT$12.49M4.8%

TOTAL INT BD ETF$12.07M4.7%

UNIT SER 1$10.86M4.2%

Portfolio Concentration

Top 3$112.41M43.5%

4–10$87.83M34.0%

11–25$49.15M19.0%

Rest$9.01M3.5%

Top 3 weight

43.5%

Top 10 weight

77.5%

Voting Authority Distribution

Total shares with voting rights: 4.30M

Sole

Full voting authority

4.30M

% 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)

Sole47

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings47

Rows:

ST SRT SPDR PTFL S&P 1500 CMPST ETF

SOLE

STATE STREET SPD

Shares671.11K

TypeSH

Market value$55.49M

21.48%

Sole

671.11K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares612.10K

TypeSH

Market value$38.68M

14.97%

Sole

612.10K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDENT EQ

Shares657.55K

TypeSH

Market value$18.23M

7.06%

Sole

657.55K

Shared

0.00

None

0.00

ST SRT SPDR PRTFL AGRGT BD ET ETF IV

SOLE

STATE STREET SPD

Shares694.65K

TypeSH

Market value$17.88M

6.92%

Sole

694.65K

Shared

0.00

None

0.00

ISHARES CORE 40 60 MOD ALL ETF

SOLE

CORE 40/60 MODER

Shares301.26K

TypeSH

Market value$14.42M

5.58%

Sole

301.26K

Shared

0.00

None

0.00

FRST TRT LOW DTN OPNTS ETF IV

SOLE

FST LOW OPPT EFT

Shares250.13K

TypeSH

Market value$12.49M

4.84%

Sole

250.13K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BND ETF

SOLE

TOTAL INT BD ETF

Shares249.86K

TypeSH

Market value$12.07M

4.67%

Sole

249.86K

Shared

0.00

None

0.00

INVSC QQQ TRUST SRS 1 ETF

SOLE

UNIT SER 1

Shares17.71K

TypeSH

Market value$10.86M

4.20%

Sole

17.71K

Shared

0.00

None

0.00

FT RISING DIVIDEND ACHIEVERS ETF

SOLE

RISING DIVD ACHIV

Shares145.11K

TypeSH

Market value$10.18M

3.94%

Sole

145.11K

Shared

0.00

None

0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE

NATIONAL MUN ETF

Shares92.56K

TypeSH

Market value$9.93M

3.84%

Sole

92.56K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares28.13K

TypeSH

Market value$9.46M

3.66%

Sole

28.13K

Shared

0.00

None

0.00

VANGUARD CONSUMER STAPLES ETF

SOLE

CONSUM STP ETF

Shares37.50K

TypeSH

Market value$7.91M

3.06%

Sole

37.50K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares9.30K

TypeSH

Market value$4.34M

1.68%

Sole

9.30K

Shared

0.00

None

0.00

ISHARES FLOATING RATE BOND ETF

SOLE

FLTG RATE NT ETF

Shares81.72K

TypeSH

Market value$4.16M

1.61%

Sole

81.72K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares21.27K

TypeSH

Market value$4.10M

1.59%

Sole

21.27K

Shared

0.00

None

0.00

SPDR PORTFOLIO DVLPD WRLD EX-US ETF

SOLE

PORTFOLIO DEVLPD

Shares88.65K

TypeSH

Market value$3.98M

1.54%

Sole

88.65K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE

MSCI EMRG CHN

Shares49.90K

TypeSH

Market value$3.71M

1.44%

Sole

49.90K

Shared

0.00

None

0.00

FIRST TRUST MANAGED MUNICIPAL ETF

SOLE

MANAGD MUN ETF

Shares37.65K

TypeSH

Market value$1.93M

0.75%

Sole

37.65K

Shared

0.00

None

0.00

ST STRT SPDR PRTFL S&P 500 VL ETF IV

SOLE

STATE STREET SPD

Shares33.64K

TypeSH

Market value$1.92M

0.74%

Sole

33.64K

Shared

0.00

None

0.00

ISHARES CORE 60 40 BAL ALL ETF

SOLE

CORE 60/40 BALAN

Shares24.05K

TypeSH

Market value$1.57M

0.61%

Sole

24.05K

Shared

0.00

None

0.00

INVESCO NASDAQ 100 ETF

SOLE

NASDAQ 100 ETF

Shares5.75K

TypeSH

Market value$1.45M

0.56%

Sole

5.75K

Shared

0.00

None

0.00

VANGUARD SMALL CAP VALUEETF

SOLE

SM CP VAL ETF

Shares6.40K

TypeSH

Market value$1.37M

0.53%

Sole

6.40K

Shared

0.00

None

0.00

US BANCORP DEL

SOLE

COM NEW

Shares22.91K

TypeSH

Market value$1.24M

0.48%

Sole

22.91K

Shared

0.00

None

0.00

FIRST TRST ENHNCD SHRT MRTY ETF IV

SOLE

FIRST TR ENH NEW

Shares19.25K

TypeSH

Market value$1.15M

0.45%

Sole

19.25K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares1.26K

TypeSH

Market value$860.4K

0.33%

Sole

1.26K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ST SRT SPDR PTFL S&P 1500 CMPST ETFSOLE	STATE STREET SPD	671.11K	SH	$55.49M 21.48%	671.11K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	612.10K	SH	$38.68M 14.97%	612.10K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDENT EQ	657.55K	SH	$18.23M 7.06%	657.55K
ST SRT SPDR PRTFL AGRGT BD ET ETF IVSOLE	STATE STREET SPD	694.65K	SH	$17.88M 6.92%	694.65K
ISHARES CORE 40 60 MOD ALL ETFSOLE	CORE 40/60 MODER	301.26K	SH	$14.42M 5.58%	301.26K
FRST TRT LOW DTN OPNTS ETF IVSOLE	FST LOW OPPT EFT	250.13K	SH	$12.49M 4.84%	250.13K
VANGUARD TOTAL INTERNATIONAL BND ETFSOLE	TOTAL INT BD ETF	249.86K	SH	$12.07M 4.67%	249.86K
INVSC QQQ TRUST SRS 1 ETFSOLE	UNIT SER 1	17.71K	SH	$10.86M 4.20%	17.71K
FT RISING DIVIDEND ACHIEVERS ETFSOLE	RISING DIVD ACHIV	145.11K	SH	$10.18M 3.94%	145.11K
ISHARES NATIONAL MUNI BOND ETFSOLE	NATIONAL MUN ETF	92.56K	SH	$9.93M 3.84%	92.56K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	28.13K	SH	$9.46M 3.66%	28.13K
VANGUARD CONSUMER STAPLES ETFSOLE	CONSUM STP ETF	37.50K	SH	$7.91M 3.06%	37.50K
DEERE & COSOLE	COM	9.30K	SH	$4.34M 1.68%	9.30K
ISHARES FLOATING RATE BOND ETFSOLE	FLTG RATE NT ETF	81.72K	SH	$4.16M 1.61%	81.72K
VANGUARD VALUE ETFSOLE	VALUE ETF	21.27K	SH	$4.10M 1.59%	21.27K
SPDR PORTFOLIO DVLPD WRLD EX-US ETFSOLE	PORTFOLIO DEVLPD	88.65K	SH	$3.98M 1.54%	88.65K
ISHARES MSCI EMERGING MARKETS ETFSOLE	MSCI EMRG CHN	49.90K	SH	$3.71M 1.44%	49.90K
FIRST TRUST MANAGED MUNICIPAL ETFSOLE	MANAGD MUN ETF	37.65K	SH	$1.93M 0.75%	37.65K
ST STRT SPDR PRTFL S&P 500 VL ETF IVSOLE	STATE STREET SPD	33.64K	SH	$1.92M 0.74%	33.64K
ISHARES CORE 60 40 BAL ALL ETFSOLE	CORE 60/40 BALAN	24.05K	SH	$1.57M 0.61%	24.05K
INVESCO NASDAQ 100 ETFSOLE	NASDAQ 100 ETF	5.75K	SH	$1.45M 0.56%	5.75K
VANGUARD SMALL CAP VALUEETFSOLE	SM CP VAL ETF	6.40K	SH	$1.37M 0.53%	6.40K
US BANCORP DELSOLE	COM NEW	22.91K	SH	$1.24M 0.48%	22.91K
FIRST TRST ENHNCD SHRT MRTY ETF IVSOLE	FIRST TR ENH NEW	19.25K	SH	$1.15M 0.45%	19.25K
SPDR S&P 500 ETFSOLE	TR UNIT	1.26K	SH	$860.4K 0.33%	1.26K

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