WETZEL INVESTMENT ADVISORS, INC.

Filed: 1/22/2026ACC: 0002009211-26-000001

📋 What this filing means

WETZEL INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $246.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$246.94M

Total AUM (reported)

2.66M

Total Shares

Allocation by class

COM$53.25M21.6%

RUS 1000 GRW ETF$25.77M10.4%

QUITY MANAGD FLR$16.10M6.5%

S&P 500 ETF SHS$16.06M6.5%

VALUE ETF$15.07M6.1%

VG TL INTL STK F$12.92M5.2%

ISHARES TOTAL RE$10.68M4.3%

Portfolio Concentration

Top 3$57.92M23.5%

4–10$73.38M29.7%

11–25$53.07M21.5%

Rest$62.57M25.3%

Top 3 weight

23.5%

Top 10 weight

53.2%

Voting Authority Distribution

Total shares with voting rights: 2.66M

Sole

Full voting authority

2.66M

% 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)

Sole131

Shared0

Other1

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings132

Rows:

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares54.44K

TypeSH

Market value$25.77M

10.43%

Sole

54.44K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares436.48K

TypeSH

Market value$16.10M

6.52%

Sole

436.48K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.60K

TypeSH

Market value$16.06M

6.50%

Sole

25.60K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares78.92K

TypeSH

Market value$15.07M

6.10%

Sole

78.92K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares171.26K

TypeSH

Market value$12.92M

5.23%

Sole

171.26K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares39.91K

TypeSH

Market value$12.86M

5.21%

Sole

39.91K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares10.85K

TypeSH

Market value$11.66M

4.72%

Sole

10.85K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES TOTAL RE

Shares210.29K

TypeSH

Market value$10.68M

4.32%

Sole

210.29K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.50K

TypeSH

Market value$5.13M

2.08%

Sole

7.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares219.86K

TypeSH

Market value$5.06M

2.05%

Sole

219.86K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares23.66K

TypeSH

Market value$4.95M

2.00%

Sole

23.66K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares70.42K

TypeSH

Market value$4.73M

1.92%

Sole

70.42K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares136.35K

TypeSH

Market value$4.61M

1.87%

Sole

136.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CONV BD ETF

Shares46.42K

TypeSH

Market value$4.57M

1.85%

Sole

46.42K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares14.66K

TypeSH

Market value$3.99M

1.61%

Sole

14.66K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares52.74K

TypeSH

Market value$3.96M

1.60%

Sole

52.74K

Shared

0.00

None

0.00

CITIGROUP INC

SOLE

COM NEW

Shares31.44K

TypeSH

Market value$3.67M

1.49%

Sole

31.44K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares62.39K

TypeSH

Market value$3.29M

1.33%

Sole

62.39K

Shared

0.00

None

0.00

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares47.48K

TypeSH

Market value$3.11M

1.26%

Sole

47.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares46.21K

TypeSH

Market value$3.05M

1.24%

Sole

46.21K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares24.75K

TypeSH

Market value$2.95M

1.20%

Sole

24.75K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares63.32K

TypeSH

Market value$2.81M

1.14%

Sole

63.32K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares28.48K

TypeSH

Market value$2.63M

1.07%

Sole

28.48K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares42.40K

TypeSH

Market value$2.58M

1.04%

Sole

42.40K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.47K

TypeSH

Market value$2.16M

0.88%

Sole

4.47K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	RUS 1000 GRW ETF	54.44K	SH	$25.77M 10.43%	54.44K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	436.48K	SH	$16.10M 6.52%	436.48K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.60K	SH	$16.06M 6.50%	25.60K
VANGUARD INDEX FDSSOLE	VALUE ETF	78.92K	SH	$15.07M 6.10%	78.92K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	171.26K	SH	$12.92M 5.23%	171.26K
JPMORGAN CHASE & CO.SOLE	COM	39.91K	SH	$12.86M 5.21%	39.91K
ELI LILLY & COSOLE	COM	10.85K	SH	$11.66M 4.72%	10.85K
BLACKROCK ETF TRUST IISOLE	ISHARES TOTAL RE	210.29K	SH	$10.68M 4.32%	210.29K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.50K	SH	$5.13M 2.08%	7.50K
ISHARES TRSOLE	US TREAS BD ETF	219.86K	SH	$5.06M 2.05%	219.86K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	23.66K	SH	$4.95M 2.00%	23.66K
ISHARES INCSOLE	CORE MSCI EMKT	70.42K	SH	$4.73M 1.92%	70.42K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	136.35K	SH	$4.61M 1.87%	136.35K
ISHARES TRSOLE	CONV BD ETF	46.42K	SH	$4.57M 1.85%	46.42K
APPLE INCSOLE	COM	14.66K	SH	$3.99M 1.61%	14.66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	52.74K	SH	$3.96M 1.60%	52.74K
CITIGROUP INCSOLE	COM NEW	31.44K	SH	$3.67M 1.49%	31.44K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	62.39K	SH	$3.29M 1.33%	62.39K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	47.48K	SH	$3.11M 1.26%	47.48K
ISHARES TRSOLE	CORE S&P MCP ETF	46.21K	SH	$3.05M 1.24%	46.21K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	24.75K	SH	$2.95M 1.20%	24.75K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	63.32K	SH	$2.81M 1.14%	63.32K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	28.48K	SH	$2.63M 1.07%	28.48K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	42.40K	SH	$2.58M 1.04%	42.40K
MICROSOFT CORPSOLE	COM	4.47K	SH	$2.16M 0.88%	4.47K

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