Weitzel-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "EMXC",
  "MUB",
  null,
  "SPY",
  null,
  "SPDW",
  "VO",
  "VIG",
  null,
  "VYM",
  "FLXS",
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  "BNDX",
  "BND",
  "VBR",
  "VB",
  "VTV",
  null,
  "LNT",
  null,
  "SCHD",
  null,
  null,
  "SPYV",
  null,
  null,
  null,
  "DE",
  "QQQ",
  null,
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 38
Total Value: 209694288
Accession Number: 0001846789-25-000002
Form Type: 13F-HR
CIK: weitzel-financial-services
Manager Name: Weitzel-Financial-Services

Data Enrichment

61% identified

23 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $209.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908611

VBR|922908611

Shares:5.7K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$209.7M)

US BANCORP \DE\

USB|902973304

Shares:23.0K

Value:$891.4K

% of Portfolio:0.4% ($891.4K/$209.7M)

808524862

Shares:29.2K

Value:$711.8K

% of Portfolio:0.3% ($711.8K/$209.7M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:9.3K

Value:$600.6K

% of Portfolio:0.3% ($600.6K/$209.7M)

921937835

BND|921937835

Shares:7.3K

Value:$538.9K

% of Portfolio:0.3% ($538.9K/$209.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:943

Value:$506.1K

% of Portfolio:0.2% ($506.1K/$209.7M)

78464A284

Shares:19.5K

Value:$494.9K

% of Portfolio:0.2% ($494.9K/$209.7M)

921946406

VYM|921946406

Shares:3.3K

Value:$414.0K

% of Portfolio:0.2% ($414.0K/$209.7M)

464289859

Shares:5.1K

Value:$383.2K

% of Portfolio:0.2% ($383.2K/$209.7M)

922908736

VUG|922908736

Shares:1.0K

Value:$367.0K

% of Portfolio:0.2% ($367.0K/$209.7M)

922908751

VB|922908751

Shares:1.6K

Value:$344.1K

% of Portfolio:0.2% ($344.1K/$209.7M)

33734H106

Shares:7.5K

Value:$331.6K

% of Portfolio:0.2% ($331.6K/$209.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$328.8K

% of Portfolio:0.2% ($328.8K/$209.7M)

46138G649

Shares:1.7K

Value:$319.9K

% of Portfolio:0.2% ($319.9K/$209.7M)

922908629

VO|922908629

Shares:1.1K

Value:$278.8K

% of Portfolio:0.1% ($278.8K/$209.7M)

FLEXSTEEL INDUSTRIES INC

FLXS|339382103

Shares:7.1K

Value:$243.5K

% of Portfolio:0.1% ($243.5K/$209.7M)

921908844

VIG|921908844

Shares:1.3K

Value:$237.9K

% of Portfolio:0.1% ($237.9K/$209.7M)

85207K107

Shares:11.0K

Value:$119.3K

% of Portfolio:0.1% ($119.3K/$209.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	5.7K	QoQ +12.85% (-647) YoY +26.34% (+1.2K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$209.7M)	QoQ -0.10% (-$1.1K) YoY +17.51% (+$149.9K)
US BANCORP \DE\(USBcusip902973304)	23.0K	QoQ 0.00% (-0) YoY -58.23% (-32.0K)	All Managers (Combined)	$891.4K	0.4% ($891.4K/$209.7M)	QoQ -19.40% (-$214.6K) YoY -63.23% (-$1.5M)
(cusip808524862)✕	29.2K	QoQ -5.82% (-1.8K) YoY +95.45% (-14.3K)	All Managers (Combined)	$711.8K	0.3% ($711.8K/$209.7M)	QoQ -4.99% (-$37.4K) YoY -0.72% (-$5.2K)
ALLIANT ENERGY CORP(LNTcusip018802108)	9.3K	QoQ +0.57% (+53) YoY +31.98% (+2.2K)	All Managers (Combined)	$600.6K	0.3% ($600.6K/$209.7M)	QoQ +10.14% (+$55.3K) YoY +72.15% (+$251.7K)
(BNDcusip921937835)	7.3K	QoQ +1.03% (+75) YoY +12.94% (+837)	All Managers (Combined)	$538.9K	0.3% ($538.9K/$209.7M)	QoQ +3.45% (+$18.0K) YoY +15.89% (+$73.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	943	QoQ +5.01% (-45) YoY +136.93% (+545)	All Managers (Combined)	$506.1K	0.2% ($506.1K/$209.7M)	QoQ -4.47% (-$23.7K) YoY +143.84% (+$298.6K)
(cusip78464A284)✕	19.5K	QoQ -1.74% (-346) YoY -0.15% (-31)	All Managers (Combined)	$494.9K	0.2% ($494.9K/$209.7M)	QoQ -2.56% (-$13.1K) YoY -0.53% (-$2.6K)
(VYMcusip921946406)	3.3K	QoQ 0.00% (-0) YoY +0.57% (+19)	All Managers (Combined)	$414.0K	0.2% ($414.0K/$209.7M)	QoQ -3.49% (-$15.0K) YoY +3.65% (+$14.6K)
(cusip464289859)✕	5.1K	QoQ +35.95% (+1.4K) YoY +79.57% (+2.3K)	All Managers (Combined)	$383.2K	0.2% ($383.2K/$209.7M)	QoQ +31.75% (+$92.4K) YoY +83.08% (+$173.9K)
(VUGcusip922908736)	1.0K	QoQ +2.68% (-27) YoY NEW(+1.0K)	All Managers (Combined)	$367.0K	0.2% ($367.0K/$209.7M)	QoQ -11.72% (-$48.7K) YoY NEW(+$367.0K)
(VBcusip922908751)	1.6K	QoQ 0.00% (-0) YoY -2.39% (-40)	All Managers (Combined)	$344.1K	0.2% ($344.1K/$209.7M)	QoQ -13.14% (-$52.1K) YoY -9.17% (-$34.8K)
(cusip33734H106)✕	7.5K	QoQ +11.96% (+807) YoY +8.55% (+595)	All Managers (Combined)	$331.6K	0.2% ($331.6K/$209.7M)	QoQ +12.22% (+$36.1K) YoY +13.91% (+$40.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$328.8K	0.2% ($328.8K/$209.7M)	QoQ -30.93% (-$147.3K) YoY +56.00% (+$118.0K)
(cusip46138G649)✕	1.7K	QoQ +24.49% (+339) YoY NEW(+1.7K)	All Managers (Combined)	$319.9K	0.2% ($319.9K/$209.7M)	QoQ +8.92% (+$26.2K) YoY NEW(+$319.9K)
(VOcusip922908629)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$278.8K	0.1% ($278.8K/$209.7M)	QoQ -6.28% (-$18.7K) YoY +0.37% (+$1.1K)
FLEXSTEEL INDUSTRIES INC(FLXScusip339382103)	7.1K	QoQ +0.33% (-24) YoY +0.76% (-54)	All Managers (Combined)	$243.5K	0.1% ($243.5K/$209.7M)	QoQ -37.00% (-$143.0K) YoY -7.93% (-$21.0K)
(VIGcusip921908844)	1.3K	QoQ 0.00% (-0) YoY +13.53% (+151)	All Managers (Combined)	$237.9K	0.1% ($237.9K/$209.7M)	QoQ -4.71% (-$11.8K) YoY +17.45% (+$35.3K)
(cusip85207K107)✕	11.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$119.3K	0.1% ($119.3K/$209.7M)	QoQ +11.06% (+$11.9K) YoY +30.26% (+$27.7K)