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The Analysis of Weitzel Financial Services, Inc.'s Holdings & P&L

Currently, Weitzel Financial Services, Inc. holds 50 types of securities in its portfolio with a total value $265.4M. In the most recent quarter, they have increased their positions in N/A (+50.3K shares, valued at $4.0M), SCHD (+25.9K shares, valued at $795.0K), LMBS (+13.8K shares, valued at $682.4K); decreased their positions in EMXC (-46.9K shares, valued at $5.7M), VEA (-2.4K shares, valued at $157.7K), FLOT (-1.4K shares, valued at $70.0K); initiated new positions in BP (+5.2K shares, valued at $246.6K), HWM (+929 shares, valued at $218.2K), PGX (+14.8K shares, valued at $162.1K).

1M P&L

+7.6M+2.90%

3M P&L

+3.3M+1.24%

HY P&L

+17.5M+6.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A241.5M

96.5%

2Farm & Heavy Construction Machinery5.3M

2.1%

3Banks - Regional1.2M

0.5%

Top Industries by Stock Count

1N/A38 stocks

80.9%

2Auto Manufacturers2 stocks

4.3%

3Oil & Gas Integrated1 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E678.8K shares1.15%2026-03-312026-04-29

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES609.7K shares-0.40%2026-03-312026-04-29

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF683.5K shares3.94%2026-03-312026-04-29

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF711.3K shares2.39%2026-03-312026-04-29

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF313.1K shares3.92%2026-03-312026-04-29

LMBS FIRST TRUST LOW DURATIONOPPORTUNITIES ETF263.9K shares5.52%2026-03-312026-04-29

BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES261.4K shares4.62%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR18.5K shares4.25%2026-03-312026-04-29

Sponsored

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF148.4K shares2.29%2026-03-312026-04-29

MUB ISHARES NATIONAL MUNI BOND ETF93.5K shares0.97%2026-03-312026-04-29

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES29.3K shares4.10%2026-03-312026-04-29

VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES38.5K shares2.56%2026-03-312026-04-29

DE DEERE & CO9.3K shares0.01%2026-03-312026-04-29

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF94.2K shares6.26%2026-03-312026-04-29

VTV VANGUARD VALUE INDEX FUND ETF SHARES21.5K shares1.02%2026-03-312026-04-29

FLOT ISHARES FLOATING RATE BOND ETF80.3K shares-1.69%2026-03-312026-04-29

Sponsored

ISHARES MSCI EMERGING MARKETS EX CHINA ETF ISHARES MSCI EMERGING MARKETS EX CHINA ETF51.1K shares6726.34%2026-03-312026-04-29

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF33.5K shares-0.48%2026-03-312026-04-29

FMB FIRST TRUST MANAGED MUNICIPAL ETF36.7K shares-2.44%2026-03-312026-04-29

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF27.5K shares14.16%2026-03-312026-04-29

QQQM INVESCO NASDAQ 100 ETF6.2K shares8.04%2026-03-312026-04-29

VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES6.6K shares3.26%2026-03-312026-04-29

USB US BANCORP DEL22.9K shares0.00%2026-03-312026-04-29

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF18.1K shares-5.75%2026-03-312026-04-29

Sponsored

SPY STATE STREET SPDR S&P 500 ETF TRUST1.3K shares0.08%2026-03-312026-04-29

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF8.7K shares8.88%2026-03-312026-04-29

LNT ALLIANT ENERGY CORP9.1K shares0.56%2026-03-312026-04-29

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF26.1K shares-0.84%2026-03-312026-04-29

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES8.5K shares1.50%2026-03-312026-04-29

SLV ISHARES SILVER TRUST7.3K shares0.00%2026-03-312026-04-29

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES3.3K shares0.00%2026-03-312026-04-29

TSLA TESLA INC1.3K shares0.00%2026-03-312026-04-29

Sponsored

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES1.6K shares0.00%2026-03-312026-04-29

VUG VANGUARD GROWTH INDEX FUND ETF SHARES976 shares0.83%2026-03-312026-04-29

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF8.2K shares4.83%2026-03-312026-04-29

SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF16.7K shares2.58%2026-03-312026-04-29

EMXC ISHARES ESG MSCI KLD 400ETF3.0K shares-93.94%2026-03-312026-04-29

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND7.8K shares2.03%2026-03-312026-04-29

STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF14.4K shares-14.10%2026-03-312026-04-29

GLD SPDR GOLD SHARES785 shares0.00%2026-03-312026-04-29

Sponsored

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES1.6K shares0.45%2026-03-312026-04-29

FLXS FLEXSTEEL INDS INC7.3K shares0.50%2026-03-312026-04-29

VO VANGUARD MID-CAP INDEX FUND ETF SHARES1.1K shares0.37%2026-03-312026-04-29

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES5.0K shares9.35%2026-03-312026-04-29

NVDA NVIDIA CORP1.4K shares-0.69%2026-03-312026-04-29

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS5.2K sharesnew addition2026-03-312026-04-29

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF8.4K shares8.22%2026-03-312026-04-29

HWM HOWMET AEROSPACE INC929 sharesnew addition2026-03-312026-04-29

Sponsored

PGX INVESCO PREFERRED ETF14.8K sharesnew addition2026-03-312026-04-29

F FORD MTR CO DEL10.0K sharesnew addition2026-03-312026-04-29

SPTM

STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E

1.15%

Shares678.8K

Event2026-03-31

Filed2026-04-29

VEA

VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES

-0.40%

Shares609.7K

Event2026-03-31

Filed2026-04-29

SCHD

SCHWAB U.S. DIVIDEND EQUITY ETF

3.94%

Shares683.5K

Event2026-03-31

Filed2026-04-29

SPAB

STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF

2.39%

Shares711.3K

Event2026-03-31

Filed2026-04-29

AOM

ISHARES CORE 40/60 MODERATE ALLOCATION ETF

3.92%

Shares313.1K

Event2026-03-31

Filed2026-04-29

LMBS

FIRST TRUST LOW DURATIONOPPORTUNITIES ETF

5.52%

Shares263.9K

Event2026-03-31

Filed2026-04-29

BNDX

VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES

4.62%

Shares261.4K

Event2026-03-31

Filed2026-04-29

INVESCO QQQ TR

4.25%

Shares18.5K

Event2026-03-31

Filed2026-04-29

RDVY

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

2.29%

Shares148.4K

Event2026-03-31

Filed2026-04-29

MUB

ISHARES NATIONAL MUNI BOND ETF

0.97%

Shares93.5K

Event2026-03-31

Filed2026-04-29

VTI

VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES

4.10%

Shares29.3K

Event2026-03-31

Filed2026-04-29

VDC

VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES

2.56%

Shares38.5K

Event2026-03-31

Filed2026-04-29

DEERE & CO

0.01%

Shares9.3K

Event2026-03-31

Filed2026-04-29

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

6.26%

Shares94.2K

Event2026-03-31

Filed2026-04-29

VTV

VANGUARD VALUE INDEX FUND ETF SHARES

1.02%

Shares21.5K

Event2026-03-31

Filed2026-04-29

FLOT

ISHARES FLOATING RATE BOND ETF

-1.69%

Shares80.3K

Event2026-03-31

Filed2026-04-29

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

6726.34%

Shares51.1K

Event2026-03-31

Filed2026-04-29

SPYV

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

-0.48%

Shares33.5K

Event2026-03-31

Filed2026-04-29

FMB

FIRST TRUST MANAGED MUNICIPAL ETF

-2.44%

Shares36.7K

Event2026-03-31

Filed2026-04-29

AOR

ISHARES CORE 60/40 BALANCED ALLOCATION ETF

14.16%

Shares27.5K

Event2026-03-31

Filed2026-04-29

QQQM

INVESCO NASDAQ 100 ETF

8.04%

Shares6.2K

Event2026-03-31

Filed2026-04-29

VBR

VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES

3.26%

Shares6.6K

Event2026-03-31

Filed2026-04-29

USB

US BANCORP DEL

0.00%

Shares22.9K

Event2026-03-31

Filed2026-04-29

FTSM

FIRST TRUST ENHANCED SHORT MATURITY ETF

-5.75%

Shares18.1K

Event2026-03-31

Filed2026-04-29

SPY

STATE STREET SPDR S&P 500 ETF TRUST

0.08%

Shares1.3K

Event2026-03-31

Filed2026-04-29

AOA

ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF

8.88%

Shares8.7K

Event2026-03-31

Filed2026-04-29

LNT

ALLIANT ENERGY CORP

0.56%

Shares9.1K

Event2026-03-31

Filed2026-04-29

SCHO

SCHWAB SHORT-TERM U.S. TREASURY ETF

-0.84%

Shares26.1K

Event2026-03-31

Filed2026-04-29

BND

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

1.50%

Shares8.5K

Event2026-03-31

Filed2026-04-29

SLV

ISHARES SILVER TRUST

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-29

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-29

TSLA

TESLA INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-29

VANGUARD SMALL-CAP INDEXFUND ETF SHARES

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-29

VUG

VANGUARD GROWTH INDEX FUND ETF SHARES

0.83%

Shares976

Event2026-03-31

Filed2026-04-29

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

4.83%

Shares8.2K

Event2026-03-31

Filed2026-04-29

SHYM

ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF

2.58%

Shares16.7K

Event2026-03-31

Filed2026-04-29

EMXC

ISHARES ESG MSCI KLD 400ETF

-93.94%

Shares3.0K

Event2026-03-31

Filed2026-04-29

FVD

FIRST TRUST VALUE LINE DIVIDEND INDEX FUND

2.03%

Shares7.8K

Event2026-03-31

Filed2026-04-29

STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF

-14.10%

Shares14.4K

Event2026-03-31

Filed2026-04-29

GLD

SPDR GOLD SHARES

0.00%

Shares785

Event2026-03-31

Filed2026-04-29

VIG

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

0.45%

Shares1.6K

Event2026-03-31

Filed2026-04-29

FLXS

FLEXSTEEL INDS INC

0.50%

Shares7.3K

Event2026-03-31

Filed2026-04-29

VANGUARD MID-CAP INDEX FUND ETF SHARES

0.37%

Shares1.1K

Event2026-03-31

Filed2026-04-29

VWO

VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES

9.35%

Shares5.0K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORP

-0.69%

Shares1.4K

Event2026-03-31

Filed2026-04-29

BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS

New

Shares5.2K

Event2026-03-31

Filed2026-04-29

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

8.22%

Shares8.4K

Event2026-03-31

Filed2026-04-29

HWM

HOWMET AEROSPACE INC

New

Shares929

Event2026-03-31

Filed2026-04-29

PGX

INVESCO PREFERRED ETF

New

Shares14.8K

Event2026-03-31

Filed2026-04-29

FORD MTR CO DEL

New

Shares10.0K

Event2026-03-31

Filed2026-04-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available