Weitzel Financial Services, Inc.
CIK Number: 0001846789
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR Portfolio ... | 79.08 | +0.28% | 652.74K | -1.84% | 42.63M | 53.99 | 20.33% | Share |
| 2 | VEA | Vanguard Develo... | 59.41 | +0.08% | 586.67K | +2.91% | 29.38M | 50.04 | 14.01% | Share |
| 3 | SPAB | SPDR Portfolio ... | 25.91 | +0.23% | 644.02K | +21.00% | 16.51M | 25.86 | 7.87% | Share |
| 4 | SCHD | Schwab U.S. Div... | 27.48 | +0.13% | 594.17K | -1.02% | 15.88M | 24.29 | 7.57% | Share |
| 5 | LMBS | First Trust Low... | 49.85 | +0.01% | 252.77K | 0.00% | 12.3M | 49.88 | 5.87% | Share |
| 6 | AOM | iShares Core Mo... | 47.20 | +0.21% | 280.08K | +2.16% | 12.11M | 41.04 | 5.78% | Share |
| 7 | BNDX | Vanguard Total ... | 49.48 | +0.12% | 238.96K | -14.48% | 11.71M | 54.2 | 5.58% | Share |
| 8 | MUB | iShares Nationa... | 106.09 | +0.40% | 91.33K | 0.00% | 9.63M | 113.89 | 4.59% | Share |
| 9 | VDC | Vanguard Consum... | 217.92 | -1.13% | 36.32K | +20.24% | 7.99M | 195.24 | 3.81% | Share |
| 10 | RDVY | First Trust Ris... | 65.69 | -0.15% | 135.14K | -8.7% | 7.55M | 46.63 | 3.60% | Share |
| 11 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 16.59K | +50.53% | 7.48M | 426.61 | 3.57% | Share |
| 12 | VTI | Vanguard Total ... | 321.80 | +0.26% | 24.54K | +2.40% | 6.49M | 232 | 3.09% | Share |
| 13 | FLOT | iShares Floatin... | 50.92 | +0.07% | 82K | +0.63% | 4.17M | 50.42 | 1.99% | Share |
| 14 | DE | Deere & Company | 471.34 | -0.9% | 9.19K | +0.02% | 4.11M | 335.55 | 1.96% | Share |
| 15 | VTV | Vanguard Value ... | 183.80 | +0.73% | 19.04K | +3.76% | 3.18M | 143.91 | 1.52% | Share |
| 16 | EMXC | iShares MSCI Em... | 65.85 | +1.29% | 50.56K | +2.16% | 2.74M | 52.7 | 1.31% | Share |
| 17 | FMB | First Trust Man... | 50.60 | +0.34% | 47.29K | -1.31% | 2.4M | 55.72 | 1.15% | Share |
| 18 | SPDW | SPDR Portfolio ... | 42.27 | +0.11% | 64.55K | +3.45% | 2.31M | 36.52 | 1.10% | Share |
| 19 | SPYV | SPDR Portfolio ... | 54.12 | -0.51% | 33.41K | +0.44% | 1.64M | 39.65 | 0.78% | Share |
| 20 | FTSM | First Trust Enh... | 60.01 | +0.01% | 2.26K | -90.28% | 1.36M | 59.4 | 0.65% | Share |
| 21 | VBR | Vanguard Small ... | 208.83 | -0.11% | 5.68K | +12.86% | 1.01M | 161.99 | 0.48% | Share |
| 22 | USB | U.S. Bancorp | 49.20 | -0.35% | 22.98K | 0.00% | 891.36K | 35.94 | 0.43% | Share |
| 23 | SCHO | Schwab Short-Te... | 24.39 | +0.02% | 29.22K | -5.83% | 711.75K | 25.48 | 0.34% | Share |
| 24 | LNT | Alliant Energy ... | 63.99 | -0.03% | 9.26K | +0.58% | 600.57K | 54.86 | 0.29% | Share |
| 25 | BND | Vanguard Total ... | 74.50 | +0.17% | 7.3K | +1.04% | 538.86K | 80.46 | 0.26% | Share |
| 26 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 943 | +5.01% | 506.15K | 554.02 | 0.24% | Share |
| 27 | HYMB | SPDR Nuveen Blo... | 24.82 | +0.51% | 19.49K | -1.74% | 494.88K | 29.35 | 0.24% | Share |
| 28 | VYM | Vanguard High D... | 140.76 | +0.81% | 3.34K | 0.00% | 414.03K | 105.47 | 0.20% | Share |
| 29 | AOA | iShares Core Ag... | 86.69 | +0.30% | 5.14K | +35.95% | 383.15K | 74.52 | 0.18% | Share |
| 30 | VUG | Vanguard Growth... | 467.41 | +0.03% | 1.03K | +2.69% | 366.96K | 377.2 | 0.17% | Share |
| 31 | VB | Vanguard Small ... | 253.62 | -0.15% | 1.63K | 0.00% | 344.11K | 225.13 | 0.16% | Share |
| 32 | FVD | First Trust Val... | 45.94 | -0.2% | 7.55K | +11.97% | 331.63K | 41.76 | 0.16% | Share |
| 33 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 1.23K | 0.00% | 328.75K | 207.46 | 0.16% | Share |
| 34 | QQQM | Invesco NASDAQ ... | 239.06 | +0.03% | 1.72K | +24.49% | 319.9K | 198.32 | 0.15% | Share |
| 35 | VO | Vanguard Mid Ca... | 289.84 | +0.04% | 1.12K | 0.00% | 278.83K | 237.25 | 0.13% | Share |
| 36 | FLXS | Flexsteel Indus... | 49.58 | +4.34% | 7.12K | +0.34% | 243.47K | 38.72 | 0.12% | Share |
| 37 | VIG | Vanguard Divide... | 214.71 | +0.97% | 1.27K | 0.00% | 237.89K | 174.53 | 0.11% | Share |