Weitzel Financial Services, Inc.

Q4 2025 13F-HR Holdings

Location
Dubuque, IA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$258,400
Net value change ($000)
+12,274 (5.0%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEA 2,742 7.6%
SPTM 2,042 3.8%
SCHD 1,425 8.5%
VTI 839 9.7%
RDVY 767 8.1%
AOM 767 5.6%
SPDW 612 18.2%
QQQ 563 5.5%
VTV 454 12.4%
QQQM 413 39.8%
Top Reduces (Value $000, Stocks/ETFs)
PGX -171 -100.0%
BNDX -143 -1.2%
FTSM -120 -9.4%
MUB -114 -1.1%
LNT -48 -7.5%
HYMB -34 -7.5%
ETN -33 -11.9%
SCHO -29 -4.3%
FLXS -20 -6.5%
MSFT -18 -7.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type