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Weitzel Financial Services, Inc.

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13F filer, CIK 1846789, DUBUQUE, IA

Weitzel Financial Services, Inc. reported $258,400,412 across 47 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 77.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001846789-26-000002

Period
2025-12-31
Reported value
$258M
Holdings
47
Top 10 weight
77.49%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDadded+27,514$763K
VEAadded+9,844$622K
AOMadded+12,488$598K
VTIadded+1,654$556K
SPABadded+18,932$487K

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
PGXexited-14,843-$171K
MUBreduced-1,316-$141K
FTSMreduced-1,983-$119K
HYMBreduced-1,318-$32.9K
SCHOreduced-1,127-$27.5K

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, Q4 2025

Share positions as resolved from 13F-HR 0001846789-26-000002, largest first. % of portfolio is the value over $258,400,412, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,354 shares; 2024Q4: 664,994 shares; 2025Q1: 652,736 shares; 2025Q2: 667,792 shares; 2025Q3: 669,240 shares; 2025Q4: 671,114 shares 671,114$55.5M21.48%+1,874Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,714 shares; 2024Q4: 570,096 shares; 2025Q1: 586,668 shares; 2025Q2: 591,661 shares; 2025Q3: 602,259 shares; 2025Q4: 612,103 shares 612,103$38.7M14.97%+9,844Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,067 shares; 2024Q4: 600,291 shares; 2025Q1: 594,173 shares; 2025Q2: 609,545 shares; 2025Q3: 630,033 shares; 2025Q4: 657,547 shares 657,547$18.2M7.06%+27,514Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,986 shares; 2024Q4: 532,270 shares; 2025Q1: 644,024 shares; 2025Q2: 661,917 shares; 2025Q3: 675,717 shares; 2025Q4: 694,649 shares 694,649$17.9M6.92%+18,932Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,991 shares; 2024Q4: 274,150 shares; 2025Q1: 280,083 shares; 2025Q2: 277,568 shares; 2025Q3: 288,776 shares; 2025Q4: 301,264 shares 301,264$14.4M5.58%+12,488Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,415 shares; 2024Q4: 252,769 shares; 2025Q1: 252,769 shares; 2025Q2: 236,607 shares; 2025Q3: 242,730 shares; 2025Q4: 250,129 shares 250,129$12.5M4.84%+7,399Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,175 shares; 2024Q4: 279,405 shares; 2025Q1: 238,958 shares; 2025Q2: 241,947 shares; 2025Q3: 245,964 shares; 2025Q4: 249,864 shares 249,864$12.1M4.67%+3,900Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,128 shares; 2024Q4: 11,022 shares; 2025Q1: 16,591 shares; 2025Q2: 17,006 shares; 2025Q3: 17,234 shares; 2025Q4: 17,714 shares 17,714$10.9M4.2%+480Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,423 shares; 2024Q4: 148,024 shares; 2025Q1: 135,142 shares; 2025Q2: 140,311 shares; 2025Q3: 142,187 shares; 2025Q4: 145,111 shares 145,111$10.2M3.94%+2,924Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,976 shares; 2024Q4: 91,332 shares; 2025Q1: 91,332 shares; 2025Q2: 94,419 shares; 2025Q3: 93,879 shares; 2025Q4: 92,563 shares 92,563$9.93M3.84%-1,316Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,823 shares; 2024Q4: 23,966 shares; 2025Q1: 24,542 shares; 2025Q2: 25,522 shares; 2025Q3: 26,472 shares; 2025Q4: 28,126 shares 28,126$9.46M3.66%+1,654Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,514 shares; 2024Q4: 30,208 shares; 2025Q1: 36,322 shares; 2025Q2: 36,499 shares; 2025Q3: 37,019 shares; 2025Q4: 37,499 shares 37,499$7.91M3.06%+480Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,201 shares; 2024Q4: 9,184 shares; 2025Q1: 9,186 shares; 2025Q2: 9,289 shares; 2025Q3: 9,294 shares; 2025Q4: 9,297 shares 9,297$4.34M1.68%+3Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,296 shares; 2024Q4: 81,483 shares; 2025Q1: 81,998 shares; 2025Q2: 80,667 shares; 2025Q3: 81,835 shares; 2025Q4: 81,725 shares 81,725$4.16M1.61%-110Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,683 shares; 2024Q4: 18,353 shares; 2025Q1: 19,043 shares; 2025Q2: 18,221 shares; 2025Q3: 19,728 shares; 2025Q4: 21,274 shares 21,274$4.1M1.59%+1,546Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,263 shares; 2024Q4: 62,397 shares; 2025Q1: 64,551 shares; 2025Q2: 69,944 shares; 2025Q3: 79,121 shares; 2025Q4: 88,646 shares 88,646$3.98M1.54%+9,525Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,768 shares; 2024Q4: 49,487 shares; 2025Q1: 50,557 shares; 2025Q2: 50,767 shares; 2025Q3: 49,889 shares; 2025Q4: 49,897 shares 49,897$3.71M1.44%+8Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,183 shares; 2024Q4: 47,917 shares; 2025Q1: 47,289 shares; 2025Q2: 45,289 shares; 2025Q3: 37,042 shares; 2025Q4: 37,648 shares 37,648$1.93M0.75%+606Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,166 shares; 2024Q4: 33,260 shares; 2025Q1: 33,406 shares; 2025Q2: 33,949 shares; 2025Q3: 34,069 shares; 2025Q4: 33,643 shares 33,643$1.92M0.74%-426Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,699 shares; 2024Q4: 13,137 shares; 2025Q1: not reported; 2025Q2: 18,078 shares; 2025Q3: 22,620 shares; 2025Q4: 24,046 shares 24,046$1.57M0.61%+1,426Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,384 shares; 2025Q1: 1,723 shares; 2025Q2: 2,315 shares; 2025Q3: 4,217 shares; 2025Q4: 5,745 shares 5,745$1.45M0.56%+1,528Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 5,032 shares; 2025Q1: 5,679 shares; 2025Q2: 6,059 shares; 2025Q3: 6,215 shares; 2025Q4: 6,403 shares 6,403$1.37M0.53%+188Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,016 shares; 2024Q4: 22,979 shares; 2025Q1: 22,979 shares; 2025Q2: 22,979 shares; 2025Q3: 22,909 shares; 2025Q4: 22,909 shares 22,909$1.24M0.48%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,324 shares; 2024Q4: 23,293 shares; 2025Q1: 2,263 shares; 2025Q2: 20,893 shares; 2025Q3: 21,230 shares; 2025Q4: 19,247 shares 19,247$1.15M0.45%-1,983Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 898 shares; 2025Q1: 943 shares; 2025Q2: 1,187 shares; 2025Q3: 1,187 shares; 2025Q4: 1,259 shares 1,259$860K0.33%+72Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,783 shares; 2025Q1: 5,143 shares; 2025Q2: 6,620 shares; 2025Q3: 7,978 shares; 2025Q4: 8,020 shares 8,020$722K0.28%+42Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,437 shares; 2024Q4: 31,026 shares; 2025Q1: 29,218 shares; 2025Q2: 29,046 shares; 2025Q3: 27,486 shares; 2025Q4: 26,359 shares 26,359$642K0.25%-1,127Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 7,230 shares; 2025Q1: 7,305 shares; 2025Q2: 7,250 shares; 2025Q3: 7,305 shares; 2025Q4: 8,350 shares 8,350$618K0.24%+1,045Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,338 shares; 2024Q4: 9,207 shares; 2025Q1: 9,260 shares; 2025Q2: 9,314 shares; 2025Q3: 9,366 shares; 2025Q4: 9,002 shares 9,002$590K0.23%-364Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 1,256 shares 1,256$550K0.21%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,336 shares; 2025Q1: 3,336 shares; 2025Q2: 3,309 shares; 2025Q3: 3,305 shares; 2025Q4: 3,305 shares 3,305$478K0.19%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,261 shares; 2025Q3: 7,261 shares; 2025Q4: 7,261 shares 7,261$477K0.18%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,005 shares; 2025Q1: 1,032 shares; 2025Q2: 968 shares; 2025Q3: 968 shares; 2025Q4: 968 shares 968$471K0.18%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,632 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,677 shares; 2025Q4: 1,641 shares 1,641$429K0.17%-36Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,549 shares; 2024Q4: 19,837 shares; 2025Q1: 19,491 shares; 2025Q2: 18,104 shares; 2025Q3: 18,104 shares; 2025Q4: 16,786 shares 16,786$419K0.16%-1,318Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,614 shares; 2025Q3: 5,614 shares; 2025Q4: 7,809 shares 7,809$373K0.14%+2,195Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,470 shares; 2025Q3: 9,470 shares; 2025Q4: 16,306 shares 16,306$363K0.14%+6,836Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 6,742 shares; 2025Q1: 7,549 shares; 2025Q2: 7,555 shares; 2025Q3: 7,555 shares; 2025Q4: 7,645 shares 7,645$353K0.14%+90Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,267 shares; 2025Q1: 1,267 shares; 2025Q2: 1,357 shares; 2025Q3: 1,564 shares; 2025Q4: 1,572 shares 1,572$347K0.13%+8Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,119 shares; 2025Q1: 1,119 shares; 2025Q2: 1,119 shares; 2025Q3: 1,119 shares; 2025Q4: 1,089 shares 1,089$319K0.12%-30Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 765 shares; 2025Q3: 765 shares; 2025Q4: 785 shares 785$313K0.12%+20Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 7,095 shares; 2025Q1: 7,119 shares; 2025Q2: 7,191 shares; 2025Q3: 7,223 shares; 2025Q4: 7,223 shares 7,223$288K0.11%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares; 2025Q4: 1,449 shares 1,449$274K0.11%+54Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,887 shares; 2025Q3: 7,604 shares; 2025Q4: 7,759 shares 7,759$252K0.1%+155Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,568 shares; 2025Q3: 4,568 shares; 2025Q4: 4,568 shares 4,568$251K0.1%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 748 shares; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: 748 shares; 2025Q4: 748 shares 748$245K0.09%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 497 shares; 2025Q1: not reported; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 497 shares 497$235K0.09%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PGXINVESCO EXCH TRADED FD TR II14,843$171Kshares

How Q4 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 0001846789-26-000002 base2026-02-03acceptance time not in the bulk data set