Filed: 7/18/2025ACC: 0002009211-25-000003
📋 What this filing means
WETZEL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $218.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$218.68M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$47.19M21.6%
RUS 1000 GRW ETF$23.66M10.8%
S&P 500 ETF SHS$14.23M6.5%
VALUE ETF$13.55M6.2%
QUITY MANAGD FLR$13.38M6.1%
VG TL INTL STK F$12.73M5.8%
ISHARES TOTAL RE$9.48M4.3%
Portfolio Concentration
Top 3$51.44M23.5%
4–10$65.06M29.8%
11–25$47.58M21.8%
Rest$54.60M25.0%
Top 3 weight
23.5%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
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)
Sole120
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
ISHARES TR
SOLEShares55.72K
TypeSH
Market value$23.66M
10.82%
Sole
55.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.97K
TypeSH
Market value$14.23M
6.51%
Sole
24.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.27K
TypeSH
Market value$13.55M
6.20%
Sole
76.27K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares398.08K
TypeSH
Market value$13.38M
6.12%
Sole
398.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares44.21K
TypeSH
Market value$12.82M
5.86%
Sole
44.21K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares184.27K
TypeSH
Market value$12.73M
5.82%
Sole
184.27K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares187.58K
TypeSH
Market value$9.48M
4.33%
Sole
187.58K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.66K
TypeSH
Market value$7.53M
3.44%
Sole
9.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.30K
TypeSH
Market value$4.68M
2.14%
Sole
24.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.02K
TypeSH
Market value$4.44M
2.03%
Sole
193.02K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares130.37K
TypeSH
Market value$4.38M
2.00%
Sole
130.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares71.06K
TypeSH
Market value$4.27M
1.95%
Sole
71.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.46K
TypeSH
Market value$4.19M
1.91%
Sole
46.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.55K
TypeSH
Market value$4.06M
1.86%
Sole
6.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares55.70K
TypeSH
Market value$3.97M
1.82%
Sole
55.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.20K
TypeSH
Market value$3.05M
1.40%
Sole
49.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.41K
TypeSH
Market value$2.96M
1.35%
Sole
14.41K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares34.54K
TypeSH
Market value$2.94M
1.34%
Sole
34.54K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares24.98K
TypeSH
Market value$2.81M
1.28%
Sole
24.98K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares52.44K
TypeSH
Market value$2.77M
1.27%
Sole
52.44K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares64.93K
TypeSH
Market value$2.72M
1.24%
Sole
64.93K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.99K
TypeSH
Market value$2.64M
1.21%
Sole
28.99K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares41.99K
TypeSH
Market value$2.57M
1.17%
Sole
41.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.59K
TypeSH
Market value$2.28M
1.04%
Sole
4.59K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares9.71K
TypeSH
Market value$2.00M
0.91%
Sole
9.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 55.72K | SH | $23.66M 10.82% | 55.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.97K | SH | $14.23M 6.51% | 24.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 76.27K | SH | $13.55M 6.20% | 76.27K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 398.08K | SH | $13.38M 6.12% | 398.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 44.21K | SH | $12.82M 5.86% | 44.21K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 184.27K | SH | $12.73M 5.82% | 184.27K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 187.58K | SH | $9.48M 4.33% | 187.58K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.66K | SH | $7.53M 3.44% | 9.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 24.30K | SH | $4.68M 2.14% | 24.30K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 193.02K | SH | $4.44M 2.03% | 193.02K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 130.37K | SH | $4.38M 2.00% | 130.37K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 71.06K | SH | $4.27M 1.95% | 71.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 46.46K | SH | $4.19M 1.91% | 46.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.55K | SH | $4.06M 1.86% | 6.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 55.70K | SH | $3.97M 1.82% | 55.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 49.20K | SH | $3.05M 1.40% | 49.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.41K | SH | $2.96M 1.35% | 14.41K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 34.54K | SH | $2.94M 1.34% | 34.54K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 24.98K | SH | $2.81M 1.28% | 24.98K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 52.44K | SH | $2.77M 1.27% | 52.44K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 64.93K | SH | $2.72M 1.24% | 64.93K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 28.99K | SH | $2.64M 1.21% | 28.99K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 41.99K | SH | $2.57M 1.17% | 41.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.59K | SH | $2.28M 1.04% | 4.59K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.71K | SH | $2.00M 0.91% | 9.71K | 0.00 | 0.00 |
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