Weitzel Financial Services, Inc.
data from 30/09/2025
Capitalization
$ 246.126 M
4.19 %
Performance
$ -87.294 M
17.39 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 21.72% | 53.452 M $ | 669240 | 2020/12/31 | 3.846 M $ | 7.47 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14.60% | 35.943 M $ | 602259 | 2020/12/31 | 1.722 M $ | 5.03 % |
| 2025/09/30 | SPAB | SPDR AGGREGATE BOND ETF | 7.12% | 17.528 M $ | 675717 | 2020/12/31 | 165.479 K $ | 0.98 % |
| 2025/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6.83% | 16.809 M $ | 630033 | 2023/03/31 | 487.636 K $ | 2.99 % |
| 2025/09/30 | AOM | ISHARES CORE 40 60 MOD ALL ETF | 5.55% | 13.648 M $ | 288776 | 2020/12/31 | 427.454 K $ | 3.33 % |
| 2025/09/30 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 4.96% | 12.214 M $ | 245964 | 2020/12/31 | -12.097 K $ | -0.10 % |
| 2025/09/30 | LMBS | FRST TRT LOW DTN OPNTS ETF IV | 4.93% | 12.140 M $ | 242730 | 2020/12/31 | 125.401 K $ | 1.07 % |
| 2025/09/30 | QQQ | INVSC QQQ TRUST SRS 1 ETF | 4.18% | 10.298 M $ | 17234 | 2020/12/31 | 828.702 K $ | 8.46 % |
| 2025/09/30 | MUB | ISHARES NATIONAL MUNI BOND ETF | 4.08% | 10.041 M $ | 93879 | 2020/12/31 | 189.782 K $ | 1.93 % |
| 2025/09/30 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 3.82% | 9.413 M $ | 142187 | 2022/03/31 | 634.205 K $ | 7.06 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 3.50% | 8.620 M $ | 26472 | 2020/12/31 | 618.653 K $ | 7.74 % |
| 2025/09/30 | VDC | VANGUARD CONSUMER STAPLES ETF | 3.22% | 7.915 M $ | 37019 | 2022/06/30 | -192.349 K $ | -2.37 % |
| 2025/09/30 | FLOT | ISHARES FLOATING RATE BOND ETF | 1.69% | 4.165 M $ | 81835 | 2020/12/31 | 5.646 K $ | 0.14 % |
| 2025/09/30 | DE | DEERE & CO | 1.68% | 4.124 M $ | 9294 | 2020/12/31 | -475.875 K $ | -10.12 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 1.48% | 3.648 M $ | 19728 | 2020/12/31 | 177.654 K $ | 5.49 % |
| 2025/09/30 | EMXC | ISHARES MSCI EMERGING MARKETS ETF | 1.39% | 3.413 M $ | 49889 | 2023/06/30 | 221.851 K $ | 6.82 % |
| 2025/09/30 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 1.37% | 3.371 M $ | 79121 | 2020/12/31 | 160.871 K $ | 5.60 % |
| 2025/09/30 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 0.77% | 1.892 M $ | 37042 | 2020/12/31 | 39.854 K $ | 1.77 % |
| 2025/09/30 | SPYV | SPDR S&P 500 VALUE ETF | 0.76% | 1.867 M $ | 34069 | 2020/12/31 | 101.507 K $ | 5.62 % |
| 2025/09/30 | AOR | ISHARES CORE 60 40 BAL ALL ETF | 0.59% | 1.445 M $ | 22620 | 2023/03/31 | 50.799 K $ | 4.52 % |
| 2025/09/30 | VBR | VANGUARD SMALL CAP VALUEETF | 0.52% | 1.276 M $ | 6215 | 2022/06/30 | 83.008 K $ | 6.92 % |
| 2025/09/30 | FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 0.52% | 1.274 M $ | 21230 | 2022/06/30 | 835.000 $ | 0.07 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.43% | 1.069 M $ | 22909 | 2023/03/31 | 70.775 K $ | 6.91 % |
| 2025/09/30 | QQQM | INVESCO NASDAQ 100 ETF | 0.42% | 1.037 M $ | 4217 | 2024/06/30 | 46.346 K $ | 8.45 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 0.32% | 783.707 K $ | 1187 | 2024/03/31 | 57.367 K $ | 7.57 % |
| 2025/09/30 | AOA | ISHARES CORE 80 20 AGG ALL ETF | 0.28% | 697.165 K $ | 7978 | 2024/03/31 | 31.378 K $ | 5.61 % |
| 2025/09/30 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | 0.27% | 671.180 K $ | 27486 | 2020/12/31 | 580.000 $ | 0.08 % |
| 2025/09/30 | LNT | ALLIANT ENERGY CORP | 0.26% | 637.879 K $ | 9366 | 2023/03/31 | 64.639 K $ | 10.66 % |
| 2025/09/30 | BND | VANGUARD TOTAL BOND MARKET ETF | 0.22% | 545.108 K $ | 7305 | 2020/12/31 | 5.365 K $ | 1.01 % |
| 2025/09/30 | TSLA | TESLA INC | 0.22% | 532.293 K $ | 1256 | 2022/09/30 | 159.587 K $ | 36.86 % |
| 2025/09/30 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 0.19% | 461.361 K $ | 3305 | 2020/12/31 | 25.280 K $ | 5.65 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 0.19% | 460.124 K $ | 968 | 2023/03/31 | 39.891 K $ | 8.94 % |
| 2025/09/30 | HYMB | SPDR NUVEEN ICE HG YD MUN BD ETF | 0.18% | 453.052 K $ | 18104 | 2021/06/30 | 2.715 K $ | 0.62 % |
| 2025/09/30 | VB | VANGUARD SMALL CAP ETF | 0.17% | 424.691 K $ | 1677 | 2020/12/31 | 28.233 K $ | 7.21 % |
| 2025/09/30 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 0.14% | 344.243 K $ | 7555 | 2021/12/31 | 11.634 K $ | 3.39 % |
| 2025/09/30 | SLV | ISHARES SILVER TRUST ETF | 0.14% | 340.250 K $ | 7261 | 2025/06/30 | 69.415 K $ | 27.93 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.14% | 336.260 K $ | 1564 | 2023/12/31 | 15.089 K $ | 5.37 % |
| 2025/09/30 | VO | VANGUARD MID CAP ETF | 0.13% | 324.381 K $ | 1119 | 2020/12/31 | 15.565 K $ | 4.92 % |
| 2025/09/30 | FLXS | FLEXSTEEL INDS INC | 0.13% | 308.193 K $ | 7223 | 2024/03/31 | 74.211 K $ | 29.96 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES ETF | 0.12% | 290.880 K $ | 765 | 2025/06/30 | 38.739 K $ | 16.45 % |
| 2025/09/30 | ETN | EATON CORP PLC F | 0.11% | 277.675 K $ | 748 | 2024/03/31 | 12.910 K $ | 4.80 % |
| 2025/09/30 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 0.11% | 259.787 K $ | 5614 | 2025/06/30 | 22.848 K $ | 9.31 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.10% | 253.733 K $ | 1395 | 2025/06/30 | 39.883 K $ | 15.57 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.10% | 253.383 K $ | 497 | 2023/03/31 | 10.208 K $ | 3.90 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 0.10% | 244.525 K $ | 4568 | 2025/06/30 | 21.560 K $ | 9.32 % |
| 2025/09/30 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | 0.10% | 241.414 K $ | 7604 | 2025/06/30 | 18.594 K $ | 8.85 % |
| 2025/09/30 | SHYM | ISHS SHORT DU HI YLD MUNI ACT ETF | 0.09% | 210.376 K $ | 9470 | 2025/06/30 | 284.000 $ | 0.14 % |
| 2025/09/30 | PGX | INVESCO PREFERRED ETF | 0.07% | 171.362 K $ | 14843 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MEDICAL MARIJUANA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |