Weitzel Financial Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF | 667,792 | 669,240 | +1,448 | 51,516,827 | 53,452,232 | 21.72% | +1,935,405 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 591,661 | 602,259 | +10,598 | 34,218,770 | 35,942,854 | 14.60% | +1,724,084 |
| ISHARES CORE 40 60 MOD ALL ETF | 277,568 | 288,776 | +11,208 | 12,842,738 | 13,648,131 | 5.55% | +805,393 |
| VANGUARD TOTAL STOCK MARKET ETF | 25,522 | 26,472 | +950 | 7,997,057 | 8,620,010 | 3.50% | +622,953 |
| SPDR AGGREGATE BOND ETF | 661,917 | 675,717 | +13,800 | 16,916,764 | 17,528,118 | 7.12% | +611,354 |
| INVSC QQQ TRUST SRS 1 ETF | 17,006 | 17,234 | +228 | 9,792,049 | 10,298,163 | 4.18% | +506,114 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 69,944 | 79,121 | +9,177 | 2,872,827 | 3,370,595 | 1.37% | +497,768 |
| SCHWAB US DIVIDEND EQUITY ETF | 609,545 | 630,033 | +20,488 | 16,314,473 | 16,809,280 | 6.83% | +494,807 |
| INVESCO NASDAQ 100 ETF | 2,315 | 4,217 | +1,902 | 548,773 | 1,037,418 | 0.42% | +488,645 |
| FRST TRT LOW DTN OPNTS ETF IV | 236,607 | 242,730 | +6,123 | 11,701,944 | 12,139,802 | 4.93% | +437,858 |
| FT RISING DIVIDEND ACHIEVERS ETF | 140,311 | 142,187 | +1,876 | 8,977,097 | 9,412,779 | 3.82% | +435,682 |
| VANGUARD VALUE ETF | 18,221 | 19,728 | +1,507 | 3,235,394 | 3,648,169 | 1.48% | +412,775 |
| ISHARES CORE 60 40 BAL ALL ETF | 18,078 | 22,620 | +4,542 | 1,123,457 | 1,445,164 | 0.59% | +321,707 |
| VANGUARD TOTAL INTERNATIONAL BND ETF | 241,947 | 245,964 | +4,017 | 11,943,739 | 12,214,228 | 4.96% | +270,489 |
| ISHARES NATIONAL MUNI BOND ETF | 94,419 | 93,879 | -540 | 9,834,461 | 10,041,361 | 4.08% | +206,900 |
| INVESCO PREFERRED ETF | 0 | 14,843 | +14,843 | 0 | 171,362 | 0.07% | +171,362 |
| ISHARES MSCI EMERGING MARKETS ETF | 50,767 | 49,889 | -878 | 3,254,159 | 3,413,156 | 1.39% | +158,997 |
| ISHARES CORE 80 20 AGG ALL ETF | 6,620 | 7,978 | +1,358 | 559,357 | 697,165 | 0.28% | +137,808 |
| TESLA INC(TSLA) | 1,256 | 1,256 | 0 | 432,968 | 532,293 | 0.22% | +99,325 |
| ISHARES SILVER TRUST ETF(SLV) | 7,261 | 7,261 | 0 | 248,545 | 340,250 | 0.14% | +91,705 |
| VANGUARD SMALL CAP VALUEETF | 6,059 | 6,215 | +156 | 1,199,386 | 1,275,787 | 0.52% | +76,401 |
| FLEXSTEEL INDS INC | 7,191 | 7,223 | +32 | 247,699 | 308,193 | 0.13% | +60,494 |
| SPDR S&P 500 VALUE ETF | 33,949 | 34,069 | +120 | 1,807,444 | 1,867,151 | 0.76% | +59,707 |
| SPDR GOLD SHARES ETF(GLD) | 765 | 765 | 0 | 235,528 | 290,880 | 0.12% | +55,352 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,357 | 1,564 | +207 | 280,953 | 336,260 | 0.14% | +55,307 |
| ISHARES FLOATING RATE BOND ETF | 80,667 | 81,835 | +1,168 | 4,110,387 | 4,164,943 | 1.69% | +54,556 |
| US BANCORP DEL(USB) | 22,979 | 22,909 | -70 | 1,024,376 | 1,068,590 | 0.43% | +44,214 |
| VANGUARD SMALL CAP ETF | 1,632 | 1,677 | +45 | 391,549 | 424,691 | 0.17% | +33,142 |
| ALLIANT ENERGY CORP(LNT) | 9,314 | 9,366 | +52 | 606,527 | 637,879 | 0.26% | +31,352 |
| SCHWAB US LARGE CAP GROWTH ETF | 6,887 | 7,604 | +717 | 210,121 | 241,414 | 0.10% | +31,293 |
| SPDR S&P 500 ETF(SPY) | 1,187 | 1,187 | 0 | 757,421 | 783,707 | 0.32% | +26,286 |
| FIRST TRST ENHNCD SHRT MRTY ETF IV | 20,893 | 21,230 | +337 | 1,252,431 | 1,274,222 | 0.52% | +21,791 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,309 | 3,305 | -4 | 447,067 | 461,361 | 0.19% | +14,294 |
| SPDR INDEX SHARES EMERG MARKT ETF | 5,614 | 5,614 | 0 | 245,500 | 259,787 | 0.11% | +14,287 |
| VANGUARD GROWTH ETF | 968 | 968 | 0 | 446,010 | 460,124 | 0.19% | +14,114 |
| VANGUARD FTSE EMERGING MARKETS ETF | 4,568 | 4,568 | 0 | 231,346 | 244,525 | 0.10% | +13,179 |
| SPDR NUVEEN ICE HG YD MUN BD ETF | 18,104 | 18,104 | 0 | 440,014 | 453,052 | 0.18% | +13,038 |
| VANGUARD TOTAL BOND MARKET ETF | 7,250 | 7,305 | +55 | 533,225 | 545,108 | 0.22% | +11,883 |
| EATON CORP PLC F(ETN) | 748 | 748 | 0 | 269,033 | 277,675 | 0.11% | +8,642 |
| VANGUARD MID CAP ETF | 1,119 | 1,119 | 0 | 316,621 | 324,381 | 0.13% | +7,760 |
| ISHS SHORT DU HI YLD MUNI ACT ETF | 9,470 | 9,470 | 0 | 208,671 | 210,376 | 0.09% | +1,705 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF | 7,555 | 7,555 | 0 | 342,845 | 344,243 | 0.14% | +1,398 |
| MEDICAL MARIJUANA INC | 60,000 | 0 | -60,000 | 12 | 0 | — | -12 |
| NVIDIA CORP(NVDA) | 1,395 | 1,395 | 0 | 256,093 | 253,733 | 0.10% | -2,360 |
| MICROSOFT CORP(MSFT) | 497 | 497 | 0 | 261,581 | 253,383 | 0.10% | -8,198 |
| SCHWAB SHORT TERM US TREASURY ETF | 29,046 | 27,486 | -1,560 | 706,026 | 671,180 | 0.27% | -34,846 |
| VANGUARD CONSUMER STAPLES ETF | 36,499 | 37,019 | +520 | 8,110,596 | 7,914,531 | 3.22% | -196,065 |
| FIRST TRUST MANAGED MUNICIPAL ETF | 45,289 | 37,042 | -8,247 | 2,256,524 | 1,892,283 | 0.77% | -364,241 |
| DEERE & CO(DE) | 9,289 | 9,294 | +5 | 4,701,652 | 4,123,898 | 1.68% | -577,754 |