Weitzel Financial Services, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 38Value: $209.7MLatest: 2025Q1

Weitzel Financial Services, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 38 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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78464A805

Shares:652.7K

Value:$42.6M

% of Portfolio:20.3% ($42.6M/$209.7M)

921943858

VEA|921943858

Shares:586.7K

Value:$29.4M

% of Portfolio:14.0% ($29.4M/$209.7M)

78464A649

Shares:644.0K

Value:$16.5M

% of Portfolio:7.9% ($16.5M/$209.7M)

808524797

SCHD|808524797

Shares:594.2K

Value:$15.9M

% of Portfolio:7.6% ($15.9M/$209.7M)

33739Q200

Shares:252.8K

Value:$12.3M

% of Portfolio:5.9% ($12.3M/$209.7M)

464289875

Shares:280.1K

Value:$12.1M

% of Portfolio:5.8% ($12.1M/$209.7M)

92203J407

BNDX|92203J407

Shares:239.0K

Value:$11.7M

% of Portfolio:5.6% ($11.7M/$209.7M)

464288414

MUB|464288414

Shares:91.3K

Value:$9.6M

% of Portfolio:4.6% ($9.6M/$209.7M)

92204A207

Shares:36.3K

Value:$8.0M

% of Portfolio:3.8% ($8.0M/$209.7M)

33738R506

Shares:135.1K

Value:$7.6M

% of Portfolio:3.6% ($7.6M/$209.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:16.6K

Value:$7.5M

% of Portfolio:3.6% ($7.5M/$209.7M)

922908769

VTI|922908769

Shares:24.5K

Value:$6.5M

% of Portfolio:3.1% ($6.5M/$209.7M)

46429B655

Shares:82.0K

Value:$4.2M

% of Portfolio:2.0% ($4.2M/$209.7M)

DEERE & CO

DE|244199105

Shares:9.2K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$209.7M)

922908744

VTV|922908744

Shares:19.0K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$209.7M)

46434G764

EMXC|46434G764

Shares:50.6K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$209.7M)

33739N108

Shares:47.3K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$209.7M)

78463X889

SPDW|78463X889

Shares:64.6K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$209.7M)

78464A508

SPYV|78464A508

Shares:33.4K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$209.7M)

33739Q408

Shares:2.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$209.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A805)✕	652.7K	QoQ -1.84% (-12.3K) YoY -4.62% (-31.6K)	All Managers (Combined)	$42.6M	20.3% ($42.6M/$209.7M)	QoQ -10.89% (-$5.2M) YoY -2.56% (-$1.1M)
(VEAcusip921943858)	586.7K	QoQ +2.90% (+16.6K) YoY +7.25% (+39.7K)	All Managers (Combined)	$29.4M	14.0% ($29.4M/$209.7M)	QoQ +7.44% (+$2.0M) YoY +7.69% (+$2.1M)
(cusip78464A649)✕	644.0K	QoQ +20.99% (+111.8K) YoY +28.24% (+141.8K)	All Managers (Combined)	$16.5M	7.9% ($16.5M/$209.7M)	QoQ +23.84% (+$3.2M) YoY +31.39% (+$3.9M)
(SCHDcusip808524797)	594.2K	QoQ -1.01% (-6.1K) YoY +228.28% (+413.2K)	All Managers (Combined)	$15.9M	7.6% ($15.9M/$209.7M)	QoQ -3.73% (-$616.7K) YoY +9.55% (+$1.4M)
(cusip33739Q200)✕	252.8K	QoQ 0.00% (+0) YoY -1.29% (-3.3K)	All Managers (Combined)	$12.3M	5.9% ($12.3M/$209.7M)	QoQ 0.00% (+$0) YoY +0.02% (-$2.5K)
(cusip464289875)✕	280.1K	QoQ +2.16% (+5.9K) YoY +10.12% (+25.7K)	All Managers (Combined)	$12.1M	5.8% ($12.1M/$209.7M)	QoQ +1.48% (+$177.0K) YoY +11.96% (+$1.3M)
(BNDXcusip92203J407)	239.0K	QoQ -14.47% (-40.4K) YoY -14.53% (-40.6K)	All Managers (Combined)	$11.7M	5.6% ($11.7M/$209.7M)	QoQ -14.73% (-$2.0M) YoY -14.29% (-$2.0M)
(MUBcusip464288414)	91.3K	QoQ 0.00% (-0) YoY +9.36% (+7.8K)	All Managers (Combined)	$9.6M	4.6% ($9.6M/$209.7M)	QoQ -1.21% (-$118.8K) YoY +7.67% (+$686.6K)
(cusip92204A207)✕	36.3K	QoQ +20.23% (+6.1K) YoY +11.56% (+3.8K)	All Managers (Combined)	$8.0M	3.8% ($8.0M/$209.7M)	QoQ +24.51% (+$1.6M) YoY +21.04% (+$1.4M)
(cusip33738R506)✕	135.1K	QoQ -8.70% (-12.9K) YoY -9.03% (-13.4K)	All Managers (Combined)	$7.6M	3.6% ($7.6M/$209.7M)	QoQ -14.54% (-$1.3M) YoY -9.09% (-$756.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	16.6K	QoQ +50.52% (+5.6K) YoY +85.35% (+7.6K)	All Managers (Combined)	$7.5M	3.6% ($7.5M/$209.7M)	QoQ +31.63% (+$1.8M) YoY +88.30% (+$3.5M)
(VTIcusip922908769)	24.5K	QoQ +2.40% (-576) YoY +22.75% (+4.5K)	All Managers (Combined)	$6.5M	3.1% ($6.5M/$209.7M)	QoQ -7.28% (-$510.2K) YoY +25.36% (+$1.3M)
(cusip46429B655)✕	82.0K	QoQ +0.63% (+515) YoY +0.92% (+749)	All Managers (Combined)	$4.2M	2.0% ($4.2M/$209.7M)	QoQ +0.53% (+$22.0K) YoY +0.93% (+$38.5K)
DEERE & CO(DEcusip244199105)	9.2K	QoQ +0.02% (+2) YoY -0.72% (-67)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$209.7M)	QoQ +4.58% (+$180.4K) YoY +9.33% (-$351.1K)
(VTVcusip922908744)	19.0K	QoQ +3.75% (+690) YoY +18.03% (+2.9K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$209.7M)	QoQ +1.51% (+$47.5K) YoY +21.45% (+$561.3K)
(EMXCcusip46434G764)	50.6K	QoQ +2.16% (-1.1K) YoY +11.34% (+5.2K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$209.7M)	QoQ -0.78% (-$21.6K) YoY +5.37% (+$139.9K)
(cusip33739N108)✕	47.3K	QoQ -1.31% (-628) YoY -2.98% (-1.5K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$209.7M)	QoQ -1.89% (-$46.5K) YoY -3.82% (-$95.5K)
(SPDWcusip78463X889)	64.6K	QoQ +3.45% (+2.2K) YoY +3.82% (+2.4K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$209.7M)	QoQ +8.24% (+$176.1K) YoY +4.48% (+$99.3K)
(SPYVcusip78464A508)	33.4K	QoQ +0.43% (-146) YoY -0.22% (-76)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$209.7M)	QoQ -3.98% (-$68.2K) YoY -1.51% (-$25.3K)
(cusip33739Q408)✕	2.3K	QoQ -90.28% (-21.0K) YoY -91.91% (-25.7K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$209.7M)	QoQ -2.66% (-$37.1K) YoY -18.80% (-$314.0K)