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 | 0 | 94,198 | +94,198 | 0 | 4,367,021 | 1.65% | +4,367,021 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF(ETN) | 0 | 51,061 | +51,061 | 0 | 4,047,605 | 1.53% | +4,047,605 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 0 | 683,477 | +683,477 | 0 | 20,955,199 | 7.90% | +20,955,199 |
| 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 | 0 | 609,677 | +609,677 | 0 | 39,628,194 | 14.93% | +39,628,194 |
| DEERE & CO(DE) | 0 | 9,298 | +9,298 | 0 | 5,273,720 | 1.99% | +5,273,720 |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | 0 | 38,458 | +38,458 | 0 | 8,612,725 | 3.25% | +8,612,725 |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | 0 | 263,945 | +263,945 | 0 | 13,036,294 | 4.91% | +13,036,294 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 0 | 261,407 | +261,407 | 0 | 12,557,493 | 4.73% | +12,557,493 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 0 | 313,078 | +313,078 | 0 | 14,846,158 | 5.59% | +14,846,158 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 0 | 8,186 | +8,186 | 0 | 384,128 | 0.14% | +384,128 |
| ISHARES ESG MSCI KLD 400ETF | 0 | 3,023 | +3,023 | 0 | 368,337 | 0.14% | +368,337 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | 0 | 711,263 | +711,263 | 0 | 18,158,557 | 6.84% | +18,158,557 |
| 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 | 0 | 27,452 | +27,452 | 0 | 1,775,842 | 0.67% | +1,775,842 |
| INVESCO PREFERRED ETF | 0 | 14,843 | +14,843 | 0 | 162,085 | 0.06% | +162,085 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 0 | 21,490 | +21,490 | 0 | 4,226,737 | 1.59% | +4,226,737 |
| FORD MTR CO DEL(F) | 0 | 10,031 | +10,031 | 0 | 116,558 | 0.04% | +116,558 |
| ALLIANT ENERGY CORP(LNT) | 0 | 9,052 | +9,052 | 0 | 647,266 | 0.24% | +647,266 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 0 | 8,732 | +8,732 | 0 | 777,209 | 0.29% | +777,209 |
| FLEXSTEEL INDS INC | 0 | 7,259 | +7,259 | 0 | 330,905 | 0.12% | +330,905 |
| INVESCO NASDAQ 100 ETF | 0 | 6,207 | +6,207 | 0 | 1,485,537 | 0.56% | +1,485,537 |
| SPDR GOLD SHARES(GLD) | 0 | 785 | +785 | 0 | 341,455 | 0.13% | +341,455 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 0 | 148,434 | +148,434 | 0 | 10,204,837 | 3.85% | +10,204,837 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 0 | 4,995 | +4,995 | 0 | 270,686 | 0.10% | +270,686 |
| ISHARES SILVER TRUST(SLV) | 0 | 7,261 | +7,261 | 0 | 493,711 | 0.19% | +493,711 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0 | 7,800 | +7,800 | 0 | 367,068 | 0.14% | +367,068 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 0 | 3,305 | +3,305 | 0 | 490,957 | 0.18% | +490,957 |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 0 | 16,726 | +16,726 | 0 | 368,473 | 0.14% | +368,473 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 0 | 8,475 | +8,475 | 0 | 622,263 | 0.23% | +622,263 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 93,460 | +93,460 | 0 | 9,930,191 | 3.74% | +9,930,191 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 0 | 1,641 | +1,641 | 0 | 432,305 | 0.16% | +432,305 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 0 | 1,093 | +1,093 | 0 | 315,439 | 0.12% | +315,439 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 0 | 29,279 | +29,279 | 0 | 9,454,539 | 3.56% | +9,454,539 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 8,397 | +8,397 | 0 | 246,449 | 0.09% | +246,449 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 0 | 1,579 | +1,579 | 0 | 341,064 | 0.13% | +341,064 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | 0 | 26,138 | +26,138 | 0 | 632,508 | 0.24% | +632,508 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 0 | 33,481 | +33,481 | 0 | 1,899,711 | 0.72% | +1,899,711 |
| NVIDIA CORP(NVDA) | 0 | 1,439 | +1,439 | 0 | 252,075 | 0.09% | +252,075 |
| US BANCORP DEL(USB) | 0 | 22,909 | +22,909 | 0 | 1,209,366 | 0.46% | +1,209,366 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,260 | +1,260 | 0 | 824,567 | 0.31% | +824,567 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 0 | 976 | +976 | 0 | 429,483 | 0.16% | +429,483 |
| STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | 0 | 14,419 | +14,419 | 0 | 357,302 | 0.13% | +357,302 |
| FIRST TRUST MANAGED MUNICIPAL ETF | 0 | 36,730 | +36,730 | 0 | 1,864,047 | 0.70% | +1,864,047 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | 0 | 18,141 | +18,141 | 0 | 1,084,106 | 0.41% | +1,084,106 |
| TESLA INC(TSLA) | 0 | 1,256 | +1,256 | 0 | 473,442 | 0.18% | +473,442 |
| ISHARES FLOATING RATE BOND ETF | 0 | 80,347 | +80,347 | 0 | 4,079,128 | 1.54% | +4,079,128 |
| INVESCO QQQ TR | 0 | 18,467 | +18,467 | 0 | 10,734,080 | 4.04% | +10,734,080 |
| MICROSOFT CORP(MSFT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR INDEX SHARES EMERG MARKT ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SMALL CAP VALUEETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 0 | 678,821 | +678,821 | 0 | 54,000,246 | 20.35% | +54,000,246 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |