Latest Weitzel Financial Services, Inc. Stock Portfolio

Weitzel Financial Services, Inc. Performance:

2025 Q1: -0.58%YTD: -0.58%2024: 0.16%

Performance for 2025 Q1 is -0.58%, and YTD is -0.58%, and 2024 is 0.16%.

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 $209.7 Millions as of 31 Mar, 2025.

The top stock holdings of Weitzel Financial Services, Inc. are BIL, VEA, BIL. The fund has invested 20.3% of it's portfolio in SPDR PORTFOLIO S P 1500 CMPST ST ETF and 14% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off ISHARES CORE GROWTH ALLOCATION ETF (AOA), EATON CORP PLC F (ETN) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in FIRST TRST ENHNCD SHRT MRTY ETF IV (FCVT), VANGUARD TOTAL INTERNATIONAL BND ETF (BNDX) and FT RISING DIVIDEND ACHIEVERS ETF IV (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to INVSC QQQ TRUST SRS 1 ETF (QQQ), ISHARES CORE 80 20 AGG ALL ETF (AOA) and INVESCO NASDAQ 100 ETF (BAB).

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

Our best estimate is that Weitzel Financial Services, Inc. made a return of -0.58% in the last quarter. In trailing 12 months, it's portfolio return was -0.44%.

New Buys

No new stocks were added by Weitzel Financial Services, Inc.

Additions

Ticker	% Inc.
invsc qqq trust srs 1 etf	50.53
ishares core 80 20 agg all etf	35.95
invesco nasdaq 100 etf	24.49
spdr aggregate bond etf	21.00
vanguard consumer staples etf	20.24
vanguard small cap valueetf	12.86
first trust value dividend index etf	11.97
spdr s&p 500 etf	5.01

Additions to existing portfolio by Weitzel Financial Services, Inc.

Reductions

Ticker	% Reduced
first trst enhncd shrt mrty etf iv	-90.28
vanguard total international bnd etf	-14.48
ft rising dividend achievers etf iv	-8.7
schwab short term us treasury etf	-5.83
spdr portfolio s p 1500 cmpst st etf	-1.84
spdr nuveen blmg hg yl mp bnd etf	-1.74
first trust managed municipal etf	-1.31
schwab us dividend equity etf	-1.02

Weitzel Financial Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares core growth allocation etf	-755,556
eaton corp plc f	-252,243
microsoft corp	-211,354

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

Sector Distribution

Weitzel Financial Services, Inc. has about 95.1% of it's holdings in Others sector.

Sector	%
Others	95.1
Utilities	2.3
Industrials	2

Market Cap. Distribution

Weitzel Financial Services, Inc. has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.1
LARGE-CAP	2.7
SMALL-CAP	2

Stocks belong to which Index?

About 4.8% of the stocks held by Weitzel Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.2
S&P 500	2.8
RUSSELL 2000	2

Top 5 Winners (%)		%
LNT	alliant energy corp	9.5 %
DE	deere & co	4.6 %

Top 5 Winners ($)		$
DE	deere & co	0.2 M
LNT	alliant energy corp	0.1 M

Top 5 Losers (%)		%
FLXS	flexsteel inds inc	-37.2 %
TSLA	tesla inc	-30.9 %
USB	us bancorp del	-19.4 %
QQQ	invsc qqq trust srs 1 etf	-11.0 %
SPY	spdr s&p 500 etf	-8.9 %

Top 5 Losers ($)		$
QQQ	invsc qqq trust srs 1 etf	-0.9 M
USB	us bancorp del	-0.2 M
TSLA	tesla inc	-0.1 M
FLXS	flexsteel inds inc	-0.1 M
SPY	spdr s&p 500 etf	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 38 stocks in it's portfolio. About 79% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. DE was the most profitable stock for Weitzel Financial Services, Inc. last quarter.

Last Reported on: 15 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr portfolio s p 1500 cmpst st etf	20.33	652,736	42,630,200	reduced	-1.84
Historical Trend of SPDR PORTFOLIO S P 1500 CMPST ST ETF Position Held By Weitzel Financial Services, Inc. What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	VEA	vanguard ftse developed markets etf	14.01	586,668	29,380,400	added	2.91

	BIL	spdr aggregate bond etf	7.88	644,024	16,512,800	added	21.00

	FNDA	schwab us dividend equity etf	7.57	594,173	15,882,300	reduced	-1.02

	FCVT	frst trt low dtn opnts etf iv	5.87	252,769	12,304,600	unchanged	0.00

	AOA	ishares core 40 60 mod all etf	5.78	280,083	12,110,800	added	2.16

	BNDX	vanguard total international bnd etf	5.58	238,958	11,709,000	reduced	-14.48

	AAXJ	ishares national muni bond etf	4.59	91,332	9,627,850	unchanged	0.00

	VAW	vanguard consumer staples etf	3.81	36,322	7,989,100	added	20.24

	AIRR	ft rising dividend achievers etf iv	3.60	135,142	7,553,090	reduced	-8.7

	QQQ	invsc qqq trust srs 1 etf	3.57	16,591	7,478,060	added	50.53

	VB	vanguard total stock market etf	3.09	24,542	6,488,260	added	2.4

	AMPS	ishares floating rate bond etf	1.99	81,998	4,167,960	added	0.63

	DE	deere & co	1.96	9,186	4,110,350	added	0.02

	VB	vanguard value etf	1.51	19,043	3,177,130	added	3.76

	EMGF	ishares msci emerging markets etf	1.31	50,557	2,743,730	added	2.16

	FMB	first trust managed municipal etf	1.15	47,289	2,401,810	reduced	-1.31

	CWI	spdr portfolio developedworld ex-us	1.10	64,551	2,312,860	added	3.45

	BIL	spdr s&p 500 value etf	0.78	33,406	1,641,570	added	0.44

	FCVT	first trst enhncd shrt mrty etf iv	0.65	2,263	1,355,600	reduced	-90.28