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Weitzel Financial Services, Inc.

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13F filer, CIK 1846789, DUBUQUE, IA

Weitzel Financial Services, Inc. reported $246,125,887 across 48 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 77.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846789-25-000006

Period
2025-09-30
Reported value
$246M
Holdings
48
Top 10 weight
77.8%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+10,598$632K
SCHDadded+20,488$547K
AOMadded+11,208$530K
QQQMadded+1,902$468K
SPDWadded+9,177$391K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FMBreduced-8,247-$421K
EMXCreduced-878-$60.1K
MUBreduced-540-$57.8K
SCHOreduced-1,560-$38.1K
USBreduced-70-$3.27K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001846789-25-000006, largest first. % of portfolio is the value over $246,125,887, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,354 shares; 2024Q4: 664,994 shares; 2025Q1: 652,736 shares; 2025Q2: 667,792 shares; 2025Q3: 669,240 shares 669,240$53.5M21.72%+1,448Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,714 shares; 2024Q4: 570,096 shares; 2025Q1: 586,668 shares; 2025Q2: 591,661 shares; 2025Q3: 602,259 shares 602,259$35.9M14.6%+10,598Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,986 shares; 2024Q4: 532,270 shares; 2025Q1: 644,024 shares; 2025Q2: 661,917 shares; 2025Q3: 675,717 shares 675,717$17.5M7.12%+13,800Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,067 shares; 2024Q4: 600,291 shares; 2025Q1: 594,173 shares; 2025Q2: 609,545 shares; 2025Q3: 630,033 shares 630,033$16.8M6.83%+20,488Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,991 shares; 2024Q4: 274,150 shares; 2025Q1: 280,083 shares; 2025Q2: 277,568 shares; 2025Q3: 288,776 shares 288,776$13.6M5.55%+11,208Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,175 shares; 2024Q4: 279,405 shares; 2025Q1: 238,958 shares; 2025Q2: 241,947 shares; 2025Q3: 245,964 shares 245,964$12.2M4.96%+4,017Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,415 shares; 2024Q4: 252,769 shares; 2025Q1: 252,769 shares; 2025Q2: 236,607 shares; 2025Q3: 242,730 shares 242,730$12.1M4.93%+6,123Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,128 shares; 2024Q4: 11,022 shares; 2025Q1: 16,591 shares; 2025Q2: 17,006 shares; 2025Q3: 17,234 shares 17,234$10.3M4.18%+228Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,976 shares; 2024Q4: 91,332 shares; 2025Q1: 91,332 shares; 2025Q2: 94,419 shares; 2025Q3: 93,879 shares 93,879$10M4.08%-540Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,423 shares; 2024Q4: 148,024 shares; 2025Q1: 135,142 shares; 2025Q2: 140,311 shares; 2025Q3: 142,187 shares 142,187$9.41M3.82%+1,876Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,823 shares; 2024Q4: 23,966 shares; 2025Q1: 24,542 shares; 2025Q2: 25,522 shares; 2025Q3: 26,472 shares 26,472$8.62M3.5%+950Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,514 shares; 2024Q4: 30,208 shares; 2025Q1: 36,322 shares; 2025Q2: 36,499 shares; 2025Q3: 37,019 shares 37,019$7.91M3.22%+520Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,296 shares; 2024Q4: 81,483 shares; 2025Q1: 81,998 shares; 2025Q2: 80,667 shares; 2025Q3: 81,835 shares 81,835$4.16M1.69%+1,168Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: 9,184 shares; 2025Q1: 9,186 shares; 2025Q2: 9,289 shares; 2025Q3: 9,294 shares 9,294$4.12M1.68%+5Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,683 shares; 2024Q4: 18,353 shares; 2025Q1: 19,043 shares; 2025Q2: 18,221 shares; 2025Q3: 19,728 shares 19,728$3.65M1.48%+1,507Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,768 shares; 2024Q4: 49,487 shares; 2025Q1: 50,557 shares; 2025Q2: 50,767 shares; 2025Q3: 49,889 shares 49,889$3.41M1.39%-878Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,263 shares; 2024Q4: 62,397 shares; 2025Q1: 64,551 shares; 2025Q2: 69,944 shares; 2025Q3: 79,121 shares 79,121$3.37M1.37%+9,177Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,183 shares; 2024Q4: 47,917 shares; 2025Q1: 47,289 shares; 2025Q2: 45,289 shares; 2025Q3: 37,042 shares 37,042$1.89M0.77%-8,247Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,166 shares; 2024Q4: 33,260 shares; 2025Q1: 33,406 shares; 2025Q2: 33,949 shares; 2025Q3: 34,069 shares 34,069$1.87M0.76%+120Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,699 shares; 2024Q4: 13,137 shares; 2025Q1: not reported; 2025Q2: 18,078 shares; 2025Q3: 22,620 shares 22,620$1.45M0.59%+4,542Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 5,032 shares; 2025Q1: 5,679 shares; 2025Q2: 6,059 shares; 2025Q3: 6,215 shares 6,215$1.28M0.52%+156Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,324 shares; 2024Q4: 23,293 shares; 2025Q1: 2,263 shares; 2025Q2: 20,893 shares; 2025Q3: 21,230 shares 21,230$1.27M0.52%+337Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,016 shares; 2024Q4: 22,979 shares; 2025Q1: 22,979 shares; 2025Q2: 22,979 shares; 2025Q3: 22,909 shares 22,909$1.07M0.43%-70Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,384 shares; 2025Q1: 1,723 shares; 2025Q2: 2,315 shares; 2025Q3: 4,217 shares 4,217$1.04M0.42%+1,902Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 898 shares; 2025Q1: 943 shares; 2025Q2: 1,187 shares; 2025Q3: 1,187 shares 1,187$784K0.32%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,783 shares; 2025Q1: 5,143 shares; 2025Q2: 6,620 shares; 2025Q3: 7,978 shares 7,978$697K0.28%+1,358Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 31,026 shares; 2025Q1: 29,218 shares; 2025Q2: 29,046 shares; 2025Q3: 27,486 shares 27,486$671K0.27%-1,560Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,338 shares; 2024Q4: 9,207 shares; 2025Q1: 9,260 shares; 2025Q2: 9,314 shares; 2025Q3: 9,366 shares 9,366$638K0.26%+52Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 7,230 shares; 2025Q1: 7,305 shares; 2025Q2: 7,250 shares; 2025Q3: 7,305 shares 7,305$545K0.22%+55Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares 1,256$532K0.22%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,336 shares; 2025Q1: 3,336 shares; 2025Q2: 3,309 shares; 2025Q3: 3,305 shares 3,305$461K0.19%-4Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,032 shares; 2025Q2: 968 shares; 2025Q3: 968 shares 968$460K0.19%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,549 shares; 2024Q4: 19,837 shares; 2025Q1: 19,491 shares; 2025Q2: 18,104 shares; 2025Q3: 18,104 shares 18,104$453K0.18%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,677 shares 1,677$425K0.17%+45Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 6,742 shares; 2025Q1: 7,549 shares; 2025Q2: 7,555 shares; 2025Q3: 7,555 shares 7,555$344K0.14%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,261 shares; 2025Q3: 7,261 shares 7,261$340K0.14%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares; 2025Q2: 1,357 shares; 2025Q3: 1,564 shares 1,564$336K0.14%+207Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,119 shares; 2025Q1: 1,119 shares; 2025Q2: 1,119 shares; 2025Q3: 1,119 shares 1,119$324K0.13%0Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 7,095 shares; 2025Q1: 7,119 shares; 2025Q2: 7,191 shares; 2025Q3: 7,223 shares 7,223$308K0.13%+32Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 765 shares; 2025Q3: 765 shares 765$291K0.12%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 748 shares; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: 748 shares 748$278K0.11%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,614 shares; 2025Q3: 5,614 shares 5,614$260K0.11%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares 1,395$254K0.1%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 497 shares; 2025Q1: not reported; 2025Q2: 497 shares; 2025Q3: 497 shares 497$253K0.1%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,568 shares; 2025Q3: 4,568 shares 4,568$245K0.1%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,887 shares; 2025Q3: 7,604 shares 7,604$241K0.1%+717Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,470 shares; 2025Q3: 9,470 shares 9,470$210K0.09%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,843 shares 14,843$171K0.07%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MJNAMEDICAL MARIJUANA, INC. COMMON60,000$12shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001846789-25-000006 base2025-10-14acceptance time not in the bulk data set