Data as of Q4 2025 (Dec 31, 2025)

Weitzel Financial Services, Inc.

•CIK: 1846789•Filing: Q4 2025

**Weitzel Financial Services, Inc.** manages $258M across a diversified portfolio of 47 positions. The fund exhibits significant overweighting in international and dividend-focused equities, highlighted by the top holding in SPTM at $55.5M. Further allocations include substantial exposure to VEA ($38.7M) and SCHD ($18.2M), suggesting a core strategy focused on global market breadth and income generation. The remaining portfolio balances exposure across sectors, notably with positions in SPAB ($17.9M) and AOM ($14.4M).

Total AUM
$258.4M
QoQ Performance
+5.0%
Positions
47
Top 10 Concentration
77.5%
Latest Filing
Q4 2025

Top Holdings Allocation

SPTM
VEA
SCHD
SPAB
AOM
SPTM21.5%
VEA15.0%
SCHD7.1%
SPAB6.9%
AOM5.6%
LMBS4.8%
BNDX4.7%
NDQ4.2%

📈 Biggest Buys

SCHD
SCHWAB US DIVIDEND EQUITY ETF
+4.4%
7.1% of portfolio
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
+1.6%
15.0% of portfolio
AOM
ISHARES CORE 40 60 MOD ALL ETF
+4.3%
5.6% of portfolio
VTI
VANGUARD TOTAL STOCK MARKET ETF
+6.2%
3.7% of portfolio
SPAB
ST SRT SPDR PRTFL AGRGT BD ET ETF IV
+2.8%
6.9% of portfolio

📉 Biggest Sells

MUB
ISHARES NATIONAL MUNI BOND ETF
-1.4%
3.8% of portfolio
FTSM
FIRST TRST ENHNCD SHRT MRTY ETF IV
-9.3%
0.4% of portfolio
—
ST SRT SPDR NVN ICE HG YLD MCPL ETF
-7.3%
0.2% of portfolio
SCHO
SCHWAB SHORT TERM US TREASURY ETF
-4.1%
0.2% of portfolio
SPYV
ST STRT SPDR PRTFL S&P 500 VL ETF IV
-1.3%
0.7% of portfolio

Sector Breakdown

Other97.6%
Industrial1.7%
ETF0.3%
Consumer0.2%
Technology0.2%

🚪 Exited Positionssold since Q3 2025

PGX
INVESCO PREFERRED ETF
SOLD
$171.4K

Changes from Q3 2025

↑29 increased
↓9 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPTM21.5%
ST SRT SPDR PTFL S&P 1500 CMPST ETF
$55.5M
VEA15.0%
VANGUARD FTSE DEVELOPED MARKETS ETF
$38.7M
SCHD7.1%
SCHWAB US DIVIDEND EQUITY ETF
$18.2M
SPAB6.9%
ST SRT SPDR PRTFL AGRGT BD ET ETF IV
$17.9M
AOM5.6%
ISHARES CORE 40 60 MOD ALL ETF
$14.4M

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