Latest Weitzel Financial Services, Inc. Stock Portfolio

Weitzel Financial Services, Inc. Performance:

2025 Q3: 0.08%YTD: 9.16%2024: 0.45%

Performance for 2025 Q3 is 0.08%, and YTD is 9.16%, and 2024 is 0.45%.

About Weitzel Financial Services, Inc. and 13F Hedge Fund Stock Holdings

Weitzel Financial Services, Inc. is a hedge fund based in DUBUQUE, IA. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $199.1 Millions. In it's latest 13F Holdings report, Weitzel Financial Services, Inc. reported an equity portfolio of $246.1 Millions as of 30 Sep, 2025.

The top stock holdings of Weitzel Financial Services, Inc. are BIL, VEA, BIL. The fund has invested 21.7% of it's portfolio in SPDR PORTFOLIO S P 1500 CMPST ST ETF and 14.6% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off MEDICAL MARIJUANA INC stocks. They significantly reduced their stock positions in FIRST TRUST MANAGED MUNICIPAL ETF (FMB), SCHWAB SHORT TERM US TREASURY ETF (FNDA) and ISHARES MSCI EMERGING MARKETS ETF (EMGF). Weitzel Financial Services, Inc. opened new stock positions in INVESCO PREFERRED ETF (CGW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO NASDAQ 100 ETF (BAB), ISHARES CORE 60 40 BAL ALL ETF (AOA) and VANGUARD DIVIDEND APPRECIATION ETF (VIG).

Weitzel Financial Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Weitzel Financial Services, Inc. made a return of 0.08% in the last quarter. In trailing 12 months, it's portfolio return was 9.6%.

New Buys

Ticker	$ Bought
invesco preferred etf	171,362

New stocks bought by Weitzel Financial Services, Inc.

Additions

Ticker	% Inc.
invesco nasdaq 100 etf	82.16
ishares core 60 40 bal all etf	25.12
ishares core 80 20 agg all etf	20.51
vanguard dividend appreciation etf	15.25
spdr portfolio dvlpd wrld ex-us etf	13.12
schwab us large cap growth etf	10.41
vanguard value etf	8.27
ishares core 40 60 mod all etf	4.04

Additions to existing portfolio by Weitzel Financial Services, Inc.

Reductions

Ticker	% Reduced
first trust managed municipal etf	-18.21
schwab short term us treasury etf	-5.37
ishares msci emerging markets etf	-1.73
ishares national muni bond etf	-0.57
us bancorp del	-0.3
vanguard high dividend yield etf	-0.12

Weitzel Financial Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
medical marijuana inc	-12.00

Weitzel Financial Services, Inc. got rid off the above stocks

Sector Distribution

Weitzel Financial Services, Inc. has about 95.3% of it's holdings in Others sector.

Sector	%
Others	95.3
Utilities	2
Industrials	1.8

Market Cap. Distribution

Weitzel Financial Services, Inc. has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.3
LARGE-CAP	2.5
SMALL-CAP	1.7

Stocks belong to which Index?

About 4.6% of the stocks held by Weitzel Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.4
S&P 500	2.9
RUSSELL 2000	1.7

Top 5 Winners (%)		%
SLV	ishares silver trust etf	36.9 %
FLXS	flexsteel inds inc	23.7 %
GLD	spdr gold shares etf	23.5 %
TSLA	tesla inc	22.9 %
USB	us bancorp del	4.6 %

Top 5 Winners ($)		$
QQQ	invsc qqq trust srs 1 etf	0.4 M
TSLA	tesla inc	0.1 M
SLV	ishares silver trust etf	0.1 M
FLXS	flexsteel inds inc	0.1 M
GLD	spdr gold shares etf	0.1 M

Top 5 Losers (%)		%
DE	deere & co	-12.3 %
MSFT	microsoft corp	-3.1 %
NVDA	nvidia corp	-0.9 %
AMPS	ishares floating rate bond etf	-0.1 %

Top 5 Losers ($)		$
DE	deere & co	-0.6 M
MSFT	microsoft corp	0.0 M
AMPS	ishares floating rate bond etf	0.0 M
NVDA	nvidia corp	0.0 M

Weitzel Financial Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Weitzel Financial Services, Inc.

Weitzel Financial Services, Inc. has 48 stocks in it's portfolio. About 77.8% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Weitzel Financial Services, Inc. last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares national muni bond etf	4.08	93,879	10,041,400	reduced	-0.57

AIRR	ft rising dividend achievers etf	3.82	142,187	9,412,780	added	1.34

AMPS	ishares floating rate bond etf	1.69	81,835	4,164,940	added	1.45

AOA	ishares core 40 60 mod all etf	5.54	288,776	13,648,100	added	4.04

AOA	ishares core 60 40 bal all etf	0.59	22,620	1,445,160	added	25.12

AOA	ishares core 80 20 agg all etf	0.28	7,978	697,165	added	20.51

BAB	invesco nasdaq 100 etf	0.42	4,217	1,037,420	added	82.16

BIL	spdr portfolio s p 1500 cmpst st etf	21.72	669,240	53,452,200	added	0.22

BIL	spdr aggregate bond etf	7.12	675,717	17,528,100	added	2.08

BIL	spdr s&p 500 value etf	0.76	34,069	1,867,150	added	0.35

BIL	spdr nuveen ice hg yd mun bd etf	0.18	18,104	453,052	unchanged	0.00

BIV	vanguard total bond market etf	0.22	7,305	545,108	added	0.76

BNDX	vanguard total international bnd etf	4.96	245,964	12,214,200	added	1.66

CGW	invesco preferred etf	0.07	14,843	171,362	new

CWI	spdr portfolio dvlpd wrld ex-us etf	1.37	79,121	3,370,600	added	13.12

CWI	spdr index shares emerg markt etf	0.11	5,614	259,787	unchanged	0.00

DE	deere & co	1.68	9,294	4,123,900	added	0.05

EMGF	ishares msci emerging markets etf	1.39	49,889	3,413,160	reduced	-1.73

ETN	eaton corp plc f	0.11	748	277,675	unchanged	0.00

FCVT	frst trt low dtn opnts etf iv	4.93	242,730	12,139,800	added	2.59