Filed: 1/22/2025ACC: 0002009211-25-000001
📋 What this filing means
WETZEL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $201.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$201.22M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$46.61M23.2%
RUS 1000 GRW ETF$17.22M8.6%
VG TL INTL STK F$15.28M7.6%
S&P 500 ETF SHS$13.05M6.5%
SHS$7.33M3.6%
S&P500 QUALITY$6.53M3.2%
VALUE ETF$6.01M3.0%
Portfolio Concentration
Top 3$45.55M22.6%
4–10$46.85M23.3%
11–25$52.83M26.3%
Rest$55.99M27.8%
Top 3 weight
22.6%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
ISHARES TR
SOLEShares42.87K
TypeSH
Market value$17.22M
8.56%
Sole
42.87K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares259.35K
TypeSH
Market value$15.28M
7.60%
Sole
259.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.22K
TypeSH
Market value$13.05M
6.48%
Sole
24.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares44.84K
TypeSH
Market value$10.75M
5.34%
Sole
44.84K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.64K
TypeSH
Market value$7.44M
3.70%
Sole
9.64K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares97.39K
TypeSH
Market value$6.53M
3.24%
Sole
97.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.50K
TypeSH
Market value$6.01M
2.99%
Sole
35.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares177.27K
TypeSH
Market value$5.81M
2.89%
Sole
177.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.89K
TypeSH
Market value$5.30M
2.63%
Sole
27.89K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares96.03K
TypeSH
Market value$5.01M
2.49%
Sole
96.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.31K
TypeSH
Market value$4.87M
2.42%
Sole
42.31K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
SOLEShares108.32K
TypeSH
Market value$4.39M
2.18%
Sole
108.32K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares131.05K
TypeSH
Market value$4.28M
2.13%
Sole
131.05K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares34.82K
TypeSH
Market value$4.09M
2.03%
Sole
34.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.26K
TypeSH
Market value$4.02M
2.00%
Sole
47.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.64K
TypeSH
Market value$3.90M
1.94%
Sole
6.64K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.31K
TypeSH
Market value$3.80M
1.89%
Sole
43.31K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares38.84K
TypeSH
Market value$3.69M
1.83%
Sole
38.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.60K
TypeSH
Market value$3.65M
1.82%
Sole
14.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.97K
TypeSH
Market value$3.61M
1.80%
Sole
57.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.07K
TypeSH
Market value$3.28M
1.63%
Sole
89.07K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares53.81K
TypeSH
Market value$2.38M
1.18%
Sole
53.81K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares12.05K
TypeSH
Market value$2.36M
1.17%
Sole
12.05K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares32.77K
TypeSH
Market value$2.31M
1.15%
Sole
32.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.16K
TypeSH
Market value$2.19M
1.09%
Sole
31.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 42.87K | SH | $17.22M 8.56% | 42.87K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 259.35K | SH | $15.28M 7.60% | 259.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.22K | SH | $13.05M 6.48% | 24.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 44.84K | SH | $10.75M 5.34% | 44.84K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.64K | SH | $7.44M 3.70% | 9.64K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 97.39K | SH | $6.53M 3.24% | 97.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.50K | SH | $6.01M 2.99% | 35.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 177.27K | SH | $5.81M 2.89% | 177.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 27.89K | SH | $5.30M 2.63% | 27.89K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 96.03K | SH | $5.01M 2.49% | 96.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.31K | SH | $4.87M 2.42% | 42.31K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 108.32K | SH | $4.39M 2.18% | 108.32K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 131.05K | SH | $4.28M 2.13% | 131.05K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 34.82K | SH | $4.09M 2.03% | 34.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 47.26K | SH | $4.02M 2.00% | 47.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.64K | SH | $3.90M 1.94% | 6.64K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 43.31K | SH | $3.80M 1.89% | 43.31K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 38.84K | SH | $3.69M 1.83% | 38.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.60K | SH | $3.65M 1.82% | 14.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 57.97K | SH | $3.61M 1.80% | 57.97K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 89.07K | SH | $3.28M 1.63% | 89.07K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 53.81K | SH | $2.38M 1.18% | 53.81K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.05K | SH | $2.36M 1.17% | 12.05K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 32.77K | SH | $2.31M 1.15% | 32.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 31.16K | SH | $2.19M 1.09% | 31.16K | 0.00 | 0.00 |
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