Filed: 10/27/2025ACC: 0002009211-25-000006
📋 What this filing means
WETZEL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $234.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$234.34M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$48.71M20.8%
RUS 1000 GRW ETF$25.81M11.0%
S&P 500 ETF SHS$15.37M6.6%
QUITY MANAGD FLR$14.89M6.4%
VALUE ETF$14.27M6.1%
VG TL INTL STK F$13.37M5.7%
ISHARES TOTAL RE$10.32M4.4%
Portfolio Concentration
Top 3$56.07M23.9%
4–10$68.07M29.0%
11–25$51.35M21.9%
Rest$58.86M25.1%
Top 3 weight
23.9%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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)
Sole127
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
ISHARES TR
SOLEShares55.10K
TypeSH
Market value$25.81M
11.01%
Sole
55.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.03K
TypeSH
Market value$15.37M
6.56%
Sole
25.03K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares412.98K
TypeSH
Market value$14.89M
6.36%
Sole
412.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares76.13K
TypeSH
Market value$14.27M
6.09%
Sole
76.13K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares181.97K
TypeSH
Market value$13.37M
5.70%
Sole
181.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares40.36K
TypeSH
Market value$12.73M
5.43%
Sole
40.36K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares202.41K
TypeSH
Market value$10.32M
4.40%
Sole
202.41K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.67K
TypeSH
Market value$7.38M
3.15%
Sole
9.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.51K
TypeSH
Market value$5.02M
2.14%
Sole
7.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.79K
TypeSH
Market value$4.98M
2.13%
Sole
23.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.86K
TypeSH
Market value$4.88M
2.08%
Sole
210.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.37K
TypeSH
Market value$4.64M
1.98%
Sole
46.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares69.91K
TypeSH
Market value$4.61M
1.97%
Sole
69.91K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares133.69K
TypeSH
Market value$4.53M
1.93%
Sole
133.69K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares53.16K
TypeSH
Market value$3.90M
1.66%
Sole
53.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.41K
TypeSH
Market value$3.67M
1.57%
Sole
14.41K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares31.54K
TypeSH
Market value$3.20M
1.37%
Sole
31.54K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares59.91K
TypeSH
Market value$3.19M
1.36%
Sole
59.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.53K
TypeSH
Market value$3.04M
1.30%
Sole
46.53K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares24.76K
TypeSH
Market value$3.00M
1.28%
Sole
24.76K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares43.29K
TypeSH
Market value$2.80M
1.20%
Sole
43.29K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares63.71K
TypeSH
Market value$2.77M
1.18%
Sole
63.71K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.76K
TypeSH
Market value$2.69M
1.15%
Sole
28.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.58K
TypeSH
Market value$2.37M
1.01%
Sole
4.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.04K
TypeSH
Market value$2.08M
0.89%
Sole
7.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 55.10K | SH | $25.81M 11.01% | 55.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.03K | SH | $15.37M 6.56% | 25.03K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 412.98K | SH | $14.89M 6.36% | 412.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 76.13K | SH | $14.27M 6.09% | 76.13K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 181.97K | SH | $13.37M 5.70% | 181.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 40.36K | SH | $12.73M 5.43% | 40.36K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES TOTAL RE | 202.41K | SH | $10.32M 4.40% | 202.41K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.67K | SH | $7.38M 3.15% | 9.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.51K | SH | $5.02M 2.14% | 7.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 23.79K | SH | $4.98M 2.13% | 23.79K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 210.86K | SH | $4.88M 2.08% | 210.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CONV BD ETF | 46.37K | SH | $4.64M 1.98% | 46.37K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 69.91K | SH | $4.61M 1.97% | 69.91K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 133.69K | SH | $4.53M 1.93% | 133.69K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 53.16K | SH | $3.90M 1.66% | 53.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.41K | SH | $3.67M 1.57% | 14.41K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 31.54K | SH | $3.20M 1.37% | 31.54K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 59.91K | SH | $3.19M 1.36% | 59.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 46.53K | SH | $3.04M 1.30% | 46.53K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 24.76K | SH | $3.00M 1.28% | 24.76K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 43.29K | SH | $2.80M 1.20% | 43.29K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 63.71K | SH | $2.77M 1.18% | 63.71K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 28.76K | SH | $2.69M 1.15% | 28.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.58K | SH | $2.37M 1.01% | 4.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.04K | SH | $2.08M 0.89% | 7.04K | 0.00 | 0.00 |
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