Weitzel Financial Services, Inc.

Q3 2025 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$246,126
Net value change ($000)
+9,898 (4.2%)
New positions
1
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPTM 1,935 3.8%
VEA 1,724 5.0%
AOM 805 6.3%
VTI 623 7.8%
SPAB 611 3.6%
QQQ 506 5.2%
SPDW 498 17.3%
SCHD 495 3.0%
QQQM 488 88.9%
LMBS 438 3.7%
Top Reduces (Value $000, Stocks/ETFs)
DE -578 -12.3%
FMB -365 -16.2%
VDC -196 -2.4%
SCHO -35 -5.0%
MSFT -9 -3.4%
NVDA -2 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type