Weitzel Financial Services, Inc.
CIK 0001846789
Annualised vol
0.626225%
Beta
0.019051
HHI
920.06125
Top-10 weight
76.661955%
VaR 95%
0.059024%
VaR 99%
0.105828%
Max drawdown
1.117494%
Matched value
2.550785%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DE | ADDED | 9,310 | 9,298 | 0.13% | 5,819,022 |
| LNT | ADDED | 9,103 | 9,052 | 0.56% | 704,654 |
| TSLA | UNCHANGED | 1,256 | 1,256 | 0.0% | 491,284 |
| HWM | UNCHANGED | 929 | 929 | 0.0% | 250,987 |
| GLD | REDUCED | 627 | 785 | -20.13% | 236,172 |
| SLV | CLOSED OUT | 0 | 7,261 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 1,439 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | PORTFOLIO S&P1500 | 78464A805 | 61,750,418 | 21.0 | 684063.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VAN FTSE DEV MKT | 921943858 | 43,368,427 | 14.75 | 614381.0 | |
| - | SCHWAB U.S. DIVIDEND EQUITY ETF | US DIVIDENT EQ | 808524797 | 22,823,736 | 7.76 | 709142.0 | |
| - | STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF | PORTFOLIO AGRGTE | 78464A649 | 18,872,333 | 6.42 | 743151.0 | |
| - | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | CORE 40/60 MODER | 464289875 | 15,572,014 | 5.29 | 315749.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,310,686 | 4.53 | 18714.0 | |
| - | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 13,287,042 | 4.52 | 267156.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | TOTAL INT BD ETF | 92203J407 | 12,925,269 | 4.39 | 267894.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RISING DIVD ACHIV | 33738R506 | 12,220,260 | 4.15 | 152954.0 | |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | TOTAL STK MKT | 922908769 | 11,340,434 | 3.86 | 30853.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 10,191,064 | 3.47 | 94866.0 | |
| - | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | CONSUM STP ETF | 92204A207 | 8,799,947 | 2.99 | 38249.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 5,819,022 | 1.98 | 9310.0 |
| - | VANGUARD VALUE INDEX FUND ETF SHARES | VALUE ETF | 922908744 | 5,433,546 | 1.85 | 24895.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 5,426,631 | 1.85 | 108695.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | SHS | G29183103 | 4,918,503 | 1.67 | 50790.0 | |
| - | ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | 46429B655 | 4,091,410 | 1.39 | 80334.0 | |
| - | INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 2,654,750 | 0.9 | 9065.0 | |
| - | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | CORE 60/40 BALAN | 464289867 | 2,418,891 | 0.82 | 35230.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 1,899,175 | 0.65 | 30901.0 | |
| - | FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 | 1,897,919 | 0.65 | 36910.0 | |
| - | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | SMALL CP VAL ETF | 922908611 | 1,488,809 | 0.51 | 6144.0 | |
| - | US BANCORP DEL | COM NEW | 902973304 | 1,415,203 | 0.48 | 22909.0 | |
| - | FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 | 967,975 | 0.33 | 16195.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 936,982 | 0.32 | 1261.0 | |
| - | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | CORE 80/20 AGGRE | 464289859 | 928,261 | 0.32 | 9611.0 | |
| LNT | ADDED | ALLIANT ENERGY CORP | COM | 018802108 | 704,654 | 0.24 | 9103.0 |
| - | SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | 672,096 | 0.23 | 27911.0 | |
| - | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | ISHARES HIGH YIE | 092528108 | 634,383 | 0.22 | 28327.0 | |
| - | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | TOTAL BND MRKT | 921937835 | 608,624 | 0.21 | 8327.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | HIGH DIV YLD | 921946406 | 524,132 | 0.18 | 3301.0 | |
| - | VANGUARD GROWTH INDEX FUND ETF SHARES | GROWTH ETF | 922908736 | 495,357 | 0.17 | 5808.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 491,284 | 0.17 | 1256.0 |
| - | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | SMALL CP ETF | 922908751 | 491,238 | 0.17 | 1641.0 | |
| - | FLEXSTEEL INDS INC | COM | 339382103 | 441,624 | 0.15 | 5990.0 | |
| - | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 417,936 | 0.14 | 8186.0 | |
| - | ISHARES ESG MSCI KLD 400ETF | MSCI TAIWAN ETF | 46434G764 | 416,612 | 0.14 | 2961.0 | |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | DIV APP ETF | 921908844 | 382,890 | 0.13 | 1610.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 375,036 | 0.13 | 7632.0 | |
| - | STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | NUVEEN ICE HIGH | 78464a284 | 364,105 | 0.12 | 14349.0 | |
| - | VANGUARD MID-CAP INDEX FUND ETF SHARES | MID CAP ETF | 922908629 | 350,719 | 0.12 | 4372.0 | |
| - | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 342,535 | 0.12 | 459.0 | |
| - | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | FTSE EMR MKT ETF | 922042858 | 298,751 | 0.1 | 5069.0 | |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 285,581 | 0.1 | 8397.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 250,987 | 0.09 | 929.0 |
| GLD | REDUCED | SPDR GOLD SHARES | GOLD SHS | 78463V107 | 236,172 | 0.08 | 627.0 |
| - | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | TT WRLD ST ETF | 922042742 | 200,986 | 0.07 | 1291.0 | |
| - | INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 161,491 | 0.05 | 14843.0 | |
| - | FORD MTR CO DEL | COM | 345370860 | 134,284 | 0.05 | 10107.0 | |
| - | SCHWAB US TREASURY MONEY INVESTOR | . | 808515613 | 70,000 | 0.02 | 70000.0 | |
| - | MEDICAL MARIJUANA INC | COM | 58463A105 | 2 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 294,110,186 | 51 | 0.626225 | 0.019051 | 1.117494 |
| 2026-03-31 | 2026-04-29 | 265,384,382 | 50 | 0.649748 | 0.021053 | 1.151705 |
| 2025-12-31 | 2026-02-03 | 258,400,412 | 47 | 0.613029 | 0.022615 | 1.103992 |
| 2025-09-30 | 2025-10-14 | 246,125,887 | 48 | 0.614386 | 0.022727 | 1.11207 |
| 2025-03-31 | 2025-05-15 | 209,694,288 | 38 | 0.632991 | 0.020088 | 1.126692 |
| 2024-12-31 | 2025-02-14 | 212,152,890 | 41 | 0.600647 | 0.019481 | 1.047829 |