Weitzel Financial Services, Inc.

RIA/Wealth

Weitzel Financial Services, Inc. is a RIA/Wealth based in Dubuque, IA led by Timothy Joseph Weitzel, reporting $274.3M in AUM as of Q3 2025 with 97% ETF concentration, 78% concentrated in top 10 holdings, and 22% allocation to SPTM.

PresidentTimothy Joseph Weitzel

Portfolio Value: $246.1M
Positions: 48
Top Holding: SPTM at 21.72%
Last Reported: Q3 2025

Address2200 John F. Kennedy Road, Suite 103, Dubuque, IA, 52002, United States

Top Holdings

Largest long holdings in Weitzel Financial Services, Inc.'s portfolio (77.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	ETF ETF	$53.5M	21.72%	+$115.7K Bought	— 669.2K shares	Q4 2020 Held for 4y 11m
2 Vanguard FTSE Developed Markets VEA	ETF ETF	$35.9M	14.60%	+$632.5K Bought	— 602.3K shares	Q4 2020 Held for 4y 11m
3 SPDR Portfolio Aggregate Bond SPAB	ETF ETF	$17.5M	7.12%	+$358.0K Bought	— 675.7K shares	Q4 2020 Held for 4y 11m
4 Schwab US Dividend Equity SCHD	ETF ETF	$16.8M	6.83%	+$546.6K Bought	— 630.0K shares	Q1 2023 Held for 2y 8m
5 iShares Core Moderate Allocation AOM	ETF ETF	$13.6M	5.55%	+$529.7K Bought	— 288.8K shares	Q4 2020 Held for 4y 11m
6 Vanguard Total International Bond BNDX	ETF ETF	$12.2M	4.96%	+$199.5K Bought	— 246.0K shares	Q4 2020 Held for 4y 11m
7 LMBS First Trust Low Duration Opportunities LMBS	ETF ETF	$12.1M	4.93%	+$306.2K Bought	— 242.7K shares	Q4 2020 Held for 4y 11m
8 Invesco QQQ Trust QQQ	ETF ETF	$10.3M	4.18%	+$136.2K Bought	— 17.2K shares	Q4 2020 Held for 4y 11m
9 iShares National Muni Bond MUB	ETF ETF	$10.0M	4.08%	-$57.8K Sold	— 93.9K shares	Q4 2020 Held for 4y 11m
10 First Trust Rising Dividend Achievers RDVY	ETF ETF	$9.4M	3.82%	+$124.2K Bought	— 142.2K shares	Q1 2022 Held for 3y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Weitzel Financial Services, Inc.'s latest filing

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Market Value

$246.1M

Prior: $236.2M

Q/Q Change

+4.19%

+$9.9M

Net Flows % of MV

+1.92%

Turnover Ratio

1.19%

New Purchases

1 stocks

$171.4K

Added To

27 stocks

+$5.1M

Sold Out Of

0 stocks

Reduced Holdings

6 stocks

-$581.0K

Increased Positions

Position	Shares Δ	Change
1 Invesco Preferred PGX	New	0 → 14.8K +$171.4K
2 Invesco NASDAQ 100 ETF QQQM	+82.16%	2.3K → 4.2K +$467.9K
3 iShares Core Growth Allocation AOR	+25.12%	18.1K → 22.6K +$290.2K
4 iShares Core Aggressive Allocation AOA	+20.51%	6.6K → 8.0K +$118.7K
5 Vanguard Dividend Appreciation VIG	+15.25%	1.4K → 1.6K +$44.5K

Decreased Positions

Position	Shares Δ	Change
1 First Trust Managed Municipal FMB	-18.21%	45.3K → 37.0K −$421.3K
2 SCHO Schwab Short-Term U.S. Treasury SCHO	-5.37%	29.0K → 27.5K −$38.1K
3 iShares MSCI Emerging Markets ex China EMXC	-1.73%	50.8K → 49.9K −$60.1K
4 iShares National Muni Bond MUB	-0.57%	94.4K → 93.9K −$57.8K
5 U.S. Bancorp USB	-0.3%	23.0K → 22.9K −$3.3K