Weitzel Financial Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 94,198 | +94,198 | 0 | 4,367,021 | 1.65% | +4,367,021 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF(ETN) | 748 | 51,061 | +50,313 | 244,827 | 4,047,605 | 1.53% | +3,802,778 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 657,547 | 683,477 | +25,930 | 18,233,778 | 20,955,199 | 7.90% | +2,721,421 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 0 | 6,612 | +6,612 | 0 | 1,442,574 | 0.54% | +1,442,574 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 612,103 | 609,677 | -2,426 | 38,684,925 | 39,628,194 | 14.93% | +943,269 |
| DEERE & CO(DE) | 9,297 | 9,298 | +1 | 4,339,839 | 5,273,720 | 1.99% | +933,881 |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES CONSUM STP ETF | 37,499 | 38,458 | +959 | 7,908,591 | 8,612,725 | 3.25% | +704,134 |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF FST LOW OPPT EFT | 250,129 | 263,945 | +13,816 | 12,493,968 | 13,036,294 | 4.91% | +542,326 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES TOTAL INT BD ETF | 249,864 | 261,407 | +11,543 | 12,070,954 | 12,557,493 | 4.73% | +486,539 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 301,264 | 313,078 | +11,814 | 14,415,482 | 14,846,158 | 5.59% | +430,676 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 8,186 | +8,186 | 0 | 384,128 | 0.14% | +384,128 |
| ISHARES ESG MSCI KLD 400ETF MSCI EMRG CHN | 0 | 3,023 | +3,023 | 0 | 368,337 | 0.14% | +368,337 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF ST STR AGGRE ETF | 694,649 | 711,263 | +16,614 | 17,880,278 | 18,158,557 | 6.84% | +278,279 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS(BP) | 0 | 5,216 | +5,216 | 0 | 246,588 | 0.09% | +246,588 |
| HOWMET AEROSPACE INC(HWM) | 0 | 929 | +929 | 0 | 218,152 | 0.08% | +218,152 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 24,046 | 27,452 | +3,406 | 1,569,963 | 1,775,842 | 0.67% | +205,879 |
| INVESCO PREFERRED ETF | 0 | 14,843 | +14,843 | 0 | 162,085 | 0.06% | +162,085 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 21,274 | 21,490 | +216 | 4,102,007 | 4,226,737 | 1.59% | +124,730 |
| FORD MTR CO DEL(F) | 0 | 10,031 | +10,031 | 0 | 116,558 | 0.04% | +116,558 |
| ALLIANT ENERGY CORP(LNT) | 9,002 | 9,052 | +50 | 590,474 | 647,266 | 0.24% | +56,792 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 8,020 | 8,732 | +712 | 722,201 | 777,209 | 0.29% | +55,008 |
| FLEXSTEEL INDS INC | 7,223 | 7,259 | +36 | 288,292 | 330,905 | 0.12% | +42,613 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 5,745 | 6,207 | +462 | 1,450,416 | 1,485,537 | 0.56% | +35,121 |
| SPDR GOLD SHARES(GLD) | 785 | 785 | 0 | 312,649 | 341,455 | 0.13% | +28,806 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 145,111 | 148,434 | +3,323 | 10,179,536 | 10,204,837 | 3.85% | +25,301 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 4,568 | 4,995 | +427 | 250,920 | 270,686 | 0.10% | +19,766 |
| ISHARES SILVER TRUST(SLV) | 7,261 | 7,261 | 0 | 477,410 | 493,711 | 0.19% | +16,301 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 7,645 | 7,800 | +155 | 353,122 | 367,068 | 0.14% | +13,946 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 3,305 | 3,305 | 0 | 478,431 | 490,957 | 0.18% | +12,526 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 16,306 | 16,726 | +420 | 362,720 | 368,473 | 0.14% | +5,753 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 8,350 | 8,475 | +125 | 618,279 | 622,263 | 0.23% | +3,984 |
| ISHARES NATIONAL MUNI BOND ETF | 92,563 | 93,460 | +897 | 9,926,507 | 9,930,191 | 3.74% | +3,684 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 1,641 | 1,641 | 0 | 429,187 | 432,305 | 0.16% | +3,118 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 1,089 | 1,093 | +4 | 318,674 | 315,439 | 0.12% | -3,235 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 28,126 | 29,279 | +1,153 | 9,459,344 | 9,454,539 | 3.56% | -4,805 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,759 | 8,397 | +638 | 252,167 | 246,449 | 0.09% | -5,718 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 1,572 | 1,579 | +7 | 346,783 | 341,064 | 0.13% | -5,719 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | 26,359 | 26,138 | -221 | 642,105 | 632,508 | 0.24% | -9,597 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 33,643 | 33,481 | -162 | 1,916,305 | 1,899,711 | 0.72% | -16,594 |
| NVIDIA CORP(NVDA) | 1,449 | 1,439 | -10 | 273,643 | 252,075 | 0.09% | -21,568 |
| US BANCORP DEL(USB) | 22,909 | 22,909 | 0 | 1,235,482 | 1,209,366 | 0.46% | -26,116 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 1,259 | 1,260 | +1 | 860,379 | 824,567 | 0.31% | -35,812 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 968 | 976 | +8 | 470,641 | 429,483 | 0.16% | -41,158 |
| STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | 16,786 | 14,419 | -2,367 | 418,978 | 357,302 | 0.13% | -61,676 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 37,648 | 36,730 | -918 | 1,927,201 | 1,864,047 | 0.70% | -63,154 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 19,247 | 18,141 | -1,106 | 1,153,857 | 1,084,106 | 0.41% | -69,751 |
| TESLA INC(TSLA) | 1,256 | 1,256 | 0 | 550,215 | 473,442 | 0.18% | -76,773 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 81,725 | 80,347 | -1,378 | 4,156,533 | 4,079,128 | 1.54% | -77,405 |
| INVESCO QQQ TR | 17,714 | 18,467 | +753 | 10,861,354 | 10,734,080 | 4.04% | -127,274 |
| MICROSOFT CORP(MSFT) | 497 | 0 | -497 | 235,051 | 0 | — | -235,051 |
| SPDR INDEX SHARES EMERG MARKT ETF ST PORT MARK ETF | 7,809 | 0 | -7,809 | 373,192 | 0 | — | -373,192 |
| VANGUARD SMALL CAP VALUEETF | 6,403 | 0 | -6,403 | 1,373,128 | 0 | — | -1,373,128 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E ST STR PR SP1500 | 671,114 | 678,821 | +7,707 | 55,494,424 | 54,000,246 | 20.35% | -1,494,178 |
| ISHARES MSCI EMERGING MARKETS ETF MSCI EMRG CHN | 49,897 | 0 | -49,897 | 3,713,334 | 0 | — | -3,713,334 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 88,646 | 0 | -88,646 | 3,982,866 | 0 | — | -3,982,866 |