WETZEL INVESTMENT ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 78,921 | 87,820 | +8,899 | 15,073,054 | 17,230,199 | 6.85% | +2,157,145 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 42,404 | 74,013 | +31,609 | 2,578,601 | 4,306,077 | 1.71% | +1,727,476 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 436,484 | 489,437 | +52,953 | 16,098,429 | 17,346,095 | 6.90% | +1,247,666 |
| ISHARES INC EMNG MKTS EQT | 20,851 | 35,654 | +14,803 | 1,206,230 | 2,154,571 | 0.86% | +948,341 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 47,485 | 58,378 | +10,893 | 3,109,334 | 3,918,348 | 1.56% | +809,014 |
| WALMART INC(WMT) | 16,542 | 20,227 | +3,685 | 1,846,830 | 2,518,818 | 1.00% | +671,988 |
| MARATHON PETE CORP(MPC) | 8,049 | 7,846 | -203 | 1,309,009 | 1,915,836 | 0.76% | +606,827 |
| BLACKROCK ETF TRUST II | 210,290 | 224,597 | +14,307 | 10,677,453 | 11,272,523 | 4.48% | +595,070 |
| APA CORPORATION(APA) | 21,405 | 25,914 | +4,509 | 523,568 | 1,099,778 | 0.44% | +576,210 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 15,158 | 25,565 | +10,407 | 775,847 | 1,296,401 | 0.52% | +520,554 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 8,793 | 19,303 | +10,510 | 339,058 | 699,155 | 0.28% | +360,097 |
| FIRST TR EXCHANGE-TRADED FD | 63,316 | 62,247 | -1,069 | 2,807,445 | 3,162,139 | 1.26% | +354,694 |
| ISHARES TR US TREAS BD ETF | 219,858 | 234,248 | +14,390 | 5,062,228 | 5,366,621 | 2.13% | +304,393 |
| CONOCOPHILLIPS(COP) | 7,297 | 7,297 | 0 | 683,072 | 963,204 | 0.38% | +280,132 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,897 | 16,762 | +5,865 | 526,561 | 805,412 | 0.32% | +278,851 |
| VANGUARD INDEX FDS | 0 | 1,153 | +1,153 | 0 | 250,489 | 0.10% | +250,489 |
| VANGUARD BD INDEX FDS | 4,541 | 7,628 | +3,087 | 357,876 | 598,111 | 0.24% | +240,235 |
| PHILLIPS 66(PSX) | 0 | 1,294 | +1,294 | 0 | 235,741 | 0.09% | +235,741 |
| ISHARES INC CORE MSCI EMKT | 70,423 | 71,241 | +818 | 4,733,831 | 4,969,057 | 1.98% | +235,226 |
| ISHARES TR ULTRA SHORT DUR | 7,100 | 11,655 | +4,555 | 359,118 | 589,976 | 0.23% | +230,858 |
| DBX ETF TR | 11,874 | 18,392 | +6,518 | 367,975 | 596,085 | 0.24% | +228,110 |
| AMEREN CORP(AEE) | 0 | 2,000 | +2,000 | 0 | 219,840 | 0.09% | +219,840 |
| MATERION CORP(MTRN) | 0 | 1,500 | +1,500 | 0 | 216,975 | 0.09% | +216,975 |
| ISHARES TR CORE DIV GRWTH | 3,365 | 6,349 | +2,984 | 233,598 | 445,573 | 0.18% | +211,975 |
| VANGUARD INDEX FDS | 25,603 | 27,196 | +1,593 | 16,056,511 | 16,251,011 | 6.46% | +194,500 |
| EXXON MOBIL CORP | 6,379 | 5,627 | -752 | 767,649 | 954,677 | 0.38% | +187,028 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,631 | 7,517 | +2,886 | 267,056 | 426,064 | 0.17% | +159,008 |
| JOHNSON & JOHNSON(JNJ) | 4,211 | 4,090 | -121 | 871,466 | 999,760 | 0.40% | +128,294 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 10,372 | 13,778 | +3,406 | 428,052 | 553,049 | 0.22% | +124,997 |
| FIDELITY COVINGTON TRUST | 4,497 | 6,811 | +2,314 | 254,935 | 376,240 | 0.15% | +121,305 |
| PACER FDS TR US CASH COWS 100 | 9,900 | 11,500 | +1,600 | 601,789 | 719,440 | 0.29% | +117,651 |
| PFIZER INC(PFE) | 20,004 | 21,615 | +1,611 | 498,100 | 606,949 | 0.24% | +108,849 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 2,600 | 3,300 | +700 | 205,374 | 304,854 | 0.12% | +99,480 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,914 | 5,915 | +1 | 264,415 | 362,353 | 0.14% | +97,938 |
| EATON CORP PLC(ETN) | 2,912 | 2,862 | -50 | 927,501 | 1,023,652 | 0.41% | +96,151 |
| VANGUARD INDEX FDS | 1,203 | 1,675 | +472 | 213,376 | 308,669 | 0.12% | +95,293 |
| STRATEGY SHS GOLD ENHANCED ET | 7,850 | 12,185 | +4,335 | 274,358 | 358,848 | 0.14% | +84,490 |
| CHEVRON CORPORATION(CVX) | 1,616 | 1,592 | -24 | 246,294 | 329,385 | 0.13% | +83,091 |
| CENTERPOINT ENERGY INC(CNP) | 13,548 | 13,365 | -183 | 519,430 | 576,833 | 0.23% | +57,403 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,402 | 1,366 | -36 | 539,106 | 594,456 | 0.24% | +55,350 |
| BLACKROCK ETF TRUST II | 62,390 | 64,324 | +1,934 | 3,292,312 | 3,340,370 | 1.33% | +48,058 |
| SPDR SERIES TRUST ST INTER BD ETF | 136,355 | 138,785 | +2,430 | 4,610,164 | 4,654,853 | 1.85% | +44,689 |
| ISHARES TR BROAD USD HIGH | 33,662 | 35,178 | +1,516 | 1,258,791 | 1,295,958 | 0.52% | +37,167 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 9,480 | 9,470 | -10 | 1,124,485 | 1,154,649 | 0.46% | +30,164 |
| NISOURCE INC(NI) | 5,826 | 5,826 | 0 | 243,294 | 271,841 | 0.11% | +28,547 |
| WEBSTER FINL CORP(WBS) | 4,000 | 4,000 | 0 | 251,760 | 277,680 | 0.11% | +25,920 |
| PORTLAND GEN ELEC CO(POR) | 5,000 | 5,000 | 0 | 242,575 | 266,475 | 0.11% | +23,900 |
| TRANE TECHNOLOGIES PLC(TT) | 1,305 | 1,272 | -33 | 507,906 | 530,093 | 0.21% | +22,187 |
| ISHARES TR | 2,623 | 2,783 | +160 | 251,887 | 270,313 | 0.11% | +18,426 |
| MERCK & CO INC(MRK) | 3,720 | 3,404 | -316 | 394,768 | 412,361 | 0.16% | +17,593 |
| COCA COLA CO(KO) | 3,285 | 3,227 | -58 | 229,655 | 247,147 | 0.10% | +17,492 |
| VANGUARD WHITEHALL FDS | 4,812 | 4,771 | -41 | 690,618 | 706,585 | 0.28% | +15,967 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,752 | 1,773 | +21 | 271,770 | 286,747 | 0.11% | +14,977 |
| UNION PAC CORP(UNP) | 3,032 | 2,942 | -90 | 701,362 | 713,788 | 0.28% | +12,426 |
| ISHARES TR | 46,209 | 45,332 | -877 | 3,049,814 | 3,061,257 | 1.22% | +11,443 |
| SCHWAB STRATEGIC TR | 14,665 | 14,665 | 0 | 352,547 | 362,959 | 0.14% | +10,412 |
| INVESCO EXCH TRADED FD TR II | 5,803 | 5,791 | -12 | 414,450 | 423,554 | 0.17% | +9,104 |
| RAYMOND JAMES FINL INC(RJF) | 4,029 | 4,529 | +500 | 647,017 | 655,754 | 0.26% | +8,737 |
| SCHWAB STRATEGIC TR | 9,331 | 9,331 | 0 | 280,583 | 288,888 | 0.11% | +8,305 |
| ISHARES TR | 6,322 | 6,245 | -77 | 1,329,769 | 1,334,369 | 0.53% | +4,600 |
| FIRST TR EXCHANGE-TRADED FD | 28,482 | 28,425 | -57 | 2,634,896 | 2,636,735 | 1.05% | +1,839 |
| VANGUARD MUN BD FDS | 15,371 | 15,519 | +148 | 773,007 | 774,243 | 0.31% | +1,236 |
| AIR PRODUCTS AND CHEMICALS I | 945 | 799 | -146 | 233,434 | 232,102 | 0.09% | -1,332 |
| PIMCO ETF TR MUNI INCOME OPP | 12,000 | 12,000 | 0 | 543,840 | 542,040 | 0.22% | -1,800 |
| ISHARES TR | 3,058 | 3,059 | +1 | 305,463 | 303,636 | 0.12% | -1,827 |
| JACKSON FINANCIAL INC(JXN) | 2,300 | 2,300 | 0 | 245,295 | 243,156 | 0.10% | -2,139 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 34,334 | 33,666 | -668 | 1,430,172 | 1,427,438 | 0.57% | -2,734 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,931 | 7,154 | -1,777 | 363,742 | 359,119 | 0.14% | -4,623 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,260 | 15,208 | -52 | 690,350 | 683,265 | 0.27% | -7,085 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,000 | 3,000 | 0 | 415,200 | 407,490 | 0.16% | -7,710 |
| ALLSTATE CORP(ALL) | 2,817 | 2,785 | -32 | 589,176 | 580,450 | 0.23% | -8,726 |
| TJX COS INC NEW(TJX) | 1,770 | 1,644 | -126 | 271,890 | 262,547 | 0.10% | -9,343 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 6,482 | 6,414 | -68 | 317,388 | 306,717 | 0.12% | -10,671 |
| ABBVIE INC(ABBV) | 988 | 988 | 0 | 225,749 | 214,881 | 0.09% | -10,868 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 2,740 | 2,740 | 0 | 311,870 | 300,770 | 0.12% | -11,100 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 7,216 | 7,086 | -130 | 313,283 | 301,368 | 0.12% | -11,915 |
| DARDEN RESTAURANTS INC(DRI) | 1,353 | 1,194 | -159 | 248,979 | 234,072 | 0.09% | -14,907 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,135 | 2,129 | -6 | 251,332 | 236,021 | 0.09% | -15,311 |
| FIFTH THIRD BANCORP(FITB) | 15,381 | 15,135 | -246 | 726,137 | 709,226 | 0.28% | -16,911 |
| PACER FDS TR US SM CAP CA ETF | 6,893 | 6,451 | -442 | 308,127 | 289,456 | 0.12% | -18,671 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,638 | 2,642 | +4 | 408,362 | 387,344 | 0.15% | -21,018 |
| ISHARES TR | 1,299 | 1,299 | 0 | 485,099 | 463,171 | 0.18% | -21,928 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,544 | 1,507 | -37 | 222,290 | 200,280 | 0.08% | -22,010 |
| UNUM GROUP(UNM) | 4,190 | 4,090 | -100 | 324,725 | 298,693 | 0.12% | -26,032 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,458 | 2,453 | -5 | 293,510 | 267,328 | 0.11% | -26,182 |
| CISCO SYS INC(CSCO) | 4,899 | 4,520 | -379 | 377,370 | 350,707 | 0.14% | -26,663 |
| JOHNSON CONTROLS INTERNATION SHS | 3,115 | 2,633 | -482 | 374,267 | 345,845 | 0.14% | -28,422 |
| CHUBB LTD SWITZ COM | 1,647 | 1,488 | -159 | 515,657 | 486,427 | 0.19% | -29,230 |
| VANGUARD INDEX FDS | 6,973 | 6,941 | -32 | 2,023,564 | 1,993,223 | 0.79% | -30,341 |
| GOLDMAN SACHS ETF TR | 3,851 | 3,825 | -26 | 509,757 | 478,622 | 0.19% | -31,135 |
| ISHARES TR | 3,687 | 3,687 | 0 | 340,126 | 305,431 | 0.12% | -34,695 |
| TESLA INC(TSLA) | 552 | 569 | +17 | 248,245 | 211,526 | 0.08% | -36,719 |
| ISHARES TR INTL EQTY FACTOR | 8,217 | 6,963 | -1,254 | 310,189 | 271,276 | 0.11% | -38,913 |
| MICRON TECHNOLOGY INC(MU) | 1,169 | 869 | -300 | 333,779 | 293,713 | 0.12% | -40,066 |
| WASTE MGMT INC DEL(WM) | 1,624 | 1,348 | -276 | 356,809 | 309,757 | 0.12% | -47,052 |
| VANGUARD INTL EQUITY INDEX F | 3,965 | 3,679 | -286 | 559,303 | 508,879 | 0.20% | -50,424 |
| VANGUARD SPECIALIZED FUNDS | 9,261 | 9,229 | -32 | 2,035,383 | 1,984,789 | 0.79% | -50,594 |
| ISHARES TR | 4,543 | 4,366 | -177 | 675,499 | 621,849 | 0.25% | -53,650 |
| VISA INC(V) | 858 | 818 | -40 | 300,909 | 247,232 | 0.10% | -53,677 |
| BANK AMERICA CORP | 700 | 700 | 0 | 889,088 | 834,092 | 0.33% | -54,996 |