Latest Weitzel Financial Services, Inc. Stock Portfolio

Weitzel Financial Services, Inc. Performance:

2025 Q4: 2.73%YTD: 12.03%2024: -1.77%

Performance for 2025 Q4 is 2.73%, and YTD is 12.03%, and 2024 is -1.77%.

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

Weitzel Financial Services, Inc. is a hedge fund based in Dubuque, IA. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Weitzel Financial Services, Inc. reported an equity portfolio of $258.4 Millions as of 31 Dec, 2025.

The top stock holdings of Weitzel Financial Services, Inc. are BIL, VEA, FNDA. The fund has invested 21.5% of it's portfolio in ST SRT SPDR PTFL S&P 1500 CMPST ETF and 15% of portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF.

The fund managers got completely rid off INVESCO PREFERRED ETF (CGW) stocks. They significantly reduced their stock positions in FIRST TRST ENHNCD SHRT MRTY ETF IV (FCVT), ST SRT SPDR NVN ICE HG YLD MCPL ETF (BIL) and SCHWAB SHORT TERM US TREASURY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHS SHORT DU HI YLD MUNI ACT ETF (HYMU), SPDR INDEX SHARES EMERG MARKT ETF (CWI) 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 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 12.03%.

Performance
S&P 500

New Buys

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

Additions

Ticker	% Inc.
ishs short du hi yld muni act etf	72.19
spdr index shares emerg markt etf	39.1
invesco nasdaq 100 etf	36.23
vanguard total bond market etf	14.31
spdr portfolio dvlpd wrld ex-us etf	12.04
vanguard value etf	7.84
ishares core 60 40 bal all etf	6.3
vanguard total stock market etf	6.25

Additions to existing portfolio by Weitzel Financial Services, Inc.

Reductions

Ticker	% Reduced
first trst enhncd shrt mrty etf iv	-9.34
st srt spdr nvn ice hg yld mcpl etf	-7.28
schwab short term us treasury etf	-4.1
alliant energy corp	-3.89
vanguard mid cap etf	-2.68
vanguard small cap etf	-2.15
ishares national muni bond etf	-1.4
st strt spdr prtfl s&p 500 vl etf iv	-1.25

Weitzel Financial Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco preferred etf	-171,362

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

Sector Distribution

Weitzel Financial Services, Inc. has about 95.4% of it's holdings in Others sector.

Sector	%
Others	95.4
Utilities	1.8
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	95.4
LARGE-CAP	2.5
SMALL-CAP	1.6

Stocks belong to which Index?

About 4.5% of the stocks held by Weitzel Financial Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.5
S&P 500	2.9
RUSSELL 2000	1.6

Top 5 Winners (%)		%
SLV	ishares silver trust etf	40.3 %
USB	us bancorp del	15.6 %
EMGF	ishares msci emerging markets etf	8.8 %
AIRR	ft rising dividend achievers etf	5.9 %
VEA	vanguard ftse developed markets etf	5.8 %

Top 5 Winners ($)		$
VEA	vanguard ftse developed markets etf	2.1 M
BIL	st srt spdr ptfl s&p 1500 cmpst etf	1.9 M
FNDA	schwab us dividend equity etf	0.7 M
AIRR	ft rising dividend achievers etf	0.6 M
EMGF	ishares msci emerging markets etf	0.3 M

Top 5 Losers (%)		%
ETN	eaton corp plc f	-11.8 %
MSFT	microsoft corp	-7.2 %
FLXS	flexsteel inds inc	-6.5 %
LNT	alliant energy corp	-3.6 %
BNDX	vanguard total international bnd etf	-2.7 %

Top 5 Losers ($)		$
BNDX	vanguard total international bnd etf	-0.3 M
BIL	st srt spdr prtfl agrgt bd et etf iv	-0.1 M
VAW	vanguard consumer staples etf	-0.1 M
ETN	eaton corp plc f	0.0 M
LNT	alliant energy 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 47 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. BNDX proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Weitzel Financial Services, Inc. last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares national muni bond etf	3.84	92,563	9,926,510	reduced	-1.4

AIRR	ft rising dividend achievers etf	3.94	145,111	10,179,500	added	2.06

AMPS	ishares floating rate bond etf	1.61	81,725	4,156,530	reduced	-0.13

AOA	ishares core 40 60 mod all etf	5.58	301,264	14,415,500	added	4.32

AOA	ishares core 60 40 bal all etf	0.61	24,046	1,569,960	added	6.3

AOA	ishares core 80 20 agg all etf	0.28	8,020	722,201	added	0.53

BAB	invesco nasdaq 100 etf	0.56	5,745	1,450,420	added	36.23

BIL	st srt spdr ptfl s&p 1500 cmpst etf	21.48	671,114	55,494,400	added	0.28

BIL	st srt spdr prtfl agrgt bd et etf iv	6.92	694,649	17,880,300	added	2.8

BIL	st strt spdr prtfl s&p 500 vl etf iv	0.74	33,643	1,916,300	reduced	-1.25

BIL	st srt spdr nvn ice hg yld mcpl etf	0.16	16,786	418,978	reduced	-7.28

BIV	vanguard total bond market etf	0.24	8,350	618,279	added	14.31

BNDX	vanguard total international bnd etf	4.67	249,864	12,071,000	added	1.59

CGW	invesco preferred etf	0.00	0.00	0.00	sold off	-100

CWI	spdr portfolio dvlpd wrld ex-us etf	1.54	88,646	3,982,870	added	12.04

CWI	spdr index shares emerg markt etf	0.14	7,809	373,192	added	39.1

DE	deere & co	1.68	9,297	4,339,840	added	0.03

EMGF	ishares msci emerging markets etf	1.44	49,897	3,713,330	added	0.02

ETN	eaton corp plc f	0.10	748	244,827	unchanged	0.00

FCVT	frst trt low dtn opnts etf iv	4.84	250,129	12,494,000	added	3.05