Weitzel Financial Services, Inc. Portfolio Holdings
Q3 2025•48 long positions•$246.1M portfolio value
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Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $53.5M 21.72% | +$115.7K Bought | — 669.2K shares | 667.8K → 669.2K +$115.7K | +0.22% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $35.9M 14.6% | +$632.5K Bought | — 602.3K shares | 591.7K → 602.3K +$632.5K | +1.79% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.5M 7.12% | +$358.0K Bought | — 675.7K shares | 661.9K → 675.7K +$358.0K | +2.08% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.8M 6.83% | +$546.6K Bought | — 630.0K shares | 609.5K → 630.0K +$546.6K | +3.36% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $13.6M 5.55% | +$529.7K Bought | — 288.8K shares | 277.6K → 288.8K +$529.7K | +4.04% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.2M 4.96% | +$199.5K Bought | — 246.0K shares | 241.9K → 246.0K +$199.5K | +1.66% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.1M 4.93% | +$306.2K Bought | — 242.7K shares | 236.6K → 242.7K +$306.2K | +2.59% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.3M 4.18% | +$136.2K Bought | — 17.2K shares | 17.0K → 17.2K +$136.2K | +1.34% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.0M 4.08% | -$57.8K Sold | — 93.9K shares | 94.4K → 93.9K −$57.8K | -0.57% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.4M 3.82% | +$124.2K Bought | — 142.2K shares | 140.3K → 142.2K +$124.2K | +1.34% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $8.6M 3.5% | +$309.3K Bought | — 26.5K shares | 25.5K → 26.5K +$309.3K | +3.72% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.9M 3.22% | +$111.2K Bought | — 37.0K shares | 36.5K → 37.0K +$111.2K | +1.42% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.2M 1.69% | +$59.4K Bought | — 81.8K shares | 80.7K → 81.8K +$59.4K | +1.45% | — — | Q4 2020 Held for 4y 11m | |
Agricultural - Machinery Industrials | $4.1M 1.68% | +$2.2K Bought | 0.003% 9.3K shares | 9.3K → 9.3K +$2.2K | +0.05% | $123.61B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.6M 1.48% | +$278.7K Bought | — 19.7K shares | 18.2K → 19.7K +$278.7K | +8.27% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.4M 1.39% | -$60.1K Sold | — 49.9K shares | 50.8K → 49.9K −$60.1K | -1.73% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.4M 1.37% | +$390.9K Bought | — 79.1K shares | 69.9K → 79.1K +$390.9K | +13.12% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.9M 0.769% | -$421.3K Sold | — 37.0K shares | 45.3K → 37.0K −$421.3K | -18.21% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.9M 0.759% | +$6.6K Bought | — 34.1K shares | 33.9K → 34.1K +$6.6K | +0.35% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.587% | +$290.2K Bought | — 22.6K shares | 18.1K → 22.6K +$290.2K | +25.12% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.3M 0.518% | +$32.0K Bought | — 6.2K shares | 6.1K → 6.2K +$32.0K | +2.57% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.3M 0.518% | +$20.2K Bought | — 21.2K shares | 20.9K → 21.2K +$20.2K | +1.61% | — — | Q2 2022 Held for 3y 5m | |
Banks - Regional Financial Services | $1.1M 0.434% | -$3.3K Sold | 0.001% 22.9K shares | 23.0K → 22.9K −$3.3K | -0.3% | $75.2B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.0M 0.421% | +$467.9K Bought | — 4.2K shares | 2.3K → 4.2K +$467.9K | +82.16% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $783.7K 0.318% | — | — 1.2K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $697.2K 0.283% | +$118.7K Bought | — 8.0K shares | 6.6K → 8.0K +$118.7K | +20.51% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $671.2K 0.273% | -$38.1K Sold | — 27.5K shares | 29.0K → 27.5K −$38.1K | -5.37% | — — | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $637.9K 0.259% | +$3.5K Bought | 0.004% 9.4K shares | 9.3K → 9.4K +$3.5K | +0.56% | $17.3B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $545.1K 0.221% | +$4.1K Bought | — 7.3K shares | 7.3K → 7.3K +$4.1K | +0.76% | — — | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $532.3K 0.216% | — | 0.0% 1.3K shares | — | — | $1.48T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $461.4K 0.187% | -$558.4 Sold | — 3.3K shares | 3.3K → 3.3K −$558.4 | -0.12% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $460.1K 0.187% | — | — 968.0 shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $453.1K 0.184% | — | — 18.1K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $424.7K 0.173% | +$11.4K Bought | — 1.7K shares | 1.6K → 1.7K +$11.4K | +2.76% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $344.2K 0.14% | — | — 7.6K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $340.3K 0.138% | — | — 7.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $336.3K 0.137% | +$44.5K Bought | — 1.6K shares | 1.4K → 1.6K +$44.5K | +15.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $324.4K 0.132% | — | — 1.1K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $308.2K 0.125% | +$1.4K Bought | 0.137% 7.2K shares | 7.2K → 7.2K +$1.4K | +0.45% | $244.5M Micro Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $290.9K 0.118% | — | — 765.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $277.7K 0.113% | — | 0.0% 748.0 shares | — | — | $145.70B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $259.8K 0.106% | — | — 5.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $253.7K 0.103% | — | 0.0% 1.4K shares | — | — | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $253.4K 0.103% | — | 0.0% 497.0 shares | — | — | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $244.5K 0.099% | — | — 4.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $241.4K 0.098% | +$22.8K Bought | — 7.6K shares | 6.9K → 7.6K +$22.8K | +10.41% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $210.4K 0.085% | — | — 9.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $171.4K 0.07% | +$171.4K New | — 14.8K shares | 0 → 14.8K +$171.4K | New | — — | Q3 2025 Held for 2 months |
