AI Portfolio Summary
In 2025 Q4, Weitzel Financial Services, Inc. maintained a portfolio of 48 distinct positions. They heavily accumulated shares in ST SRT SPDR PTFL S&P, increasing their position by 0.3%. Conversely, Weitzel Financial Services, Inc. completely exited their position in INVESCO PREFERRED ET.
Total Positions
48
Quarter
2025 Q4
Top Holding
SPTM (21.5%)
Top 10 Concentration
77.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 48
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
ST SRT SPDR PTF...
|
ETF | 21.48% | 21.72% |
#1
Prev: #1
|
10.0 | 1,874 | 0.3% |
P
S
|
671,114 | $55,494,424 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 14.97% | 14.60% |
#2
Prev: #2
|
8.0 | 9,844 | 1.6% |
P
S
|
612,103 | $38,684,925 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB US DIVID...
|
Bond/Debt | 7.06% | 6.83% |
#3
1
Prev: #4
|
4.8 | 27,514 | 4.4% |
P
S
|
657,547 | $18,233,778 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
ST SRT SPDR PRT...
|
ETF | 6.92% | 7.12% |
#4
1
Prev: #3
|
4.8 | 18,932 | 2.8% |
P
S
|
694,649 | $17,880,278 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOM
ISHARES CORE 40...
|
ETF | 5.58% | 5.55% |
#5
Prev: #5
|
4.2 | 12,488 | 4.3% |
P
S
|
301,264 | $14,415,482 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FRST TRT LOW DT...
|
ETF | 4.84% | 4.93% |
#6
1
Prev: #7
|
3.9 | 7,399 | 3.0% |
P
S
|
250,129 | $12,493,968 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD TOTAL ...
|
Bond/Debt | 4.67% | 4.96% |
#7
1
Prev: #6
|
3.9 | 3,900 | 1.6% |
P
S
|
249,864 | $12,070,954 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 4.20% | 4.18% |
#8
Prev: #8
|
3.7 | 480 | 2.8% |
P
S
|
17,714 | $10,861,354 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FT RISING DIVID...
|
ETF | 3.94% | 3.82% |
#9
1
Prev: #10
|
3.6 | 2,924 | 2.1% |
P
S
|
145,111 | $10,179,536 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 3.84% | 4.08% |
#10
1
Prev: #9
|
1.5 | -1,316 | -1.4% |
P
S
|
92,563 | $9,926,507 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.66% | 3.50% |
#11
Prev: #11
|
3.5 | 1,654 | 6.2% |
P
S
|
28,126 | $9,459,344 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDC
VANGUARD CONSUM...
|
ETF | 3.06% | 3.22% |
#12
Prev: #12
|
3.2 | 480 | 1.3% |
P
S
|
37,499 | $7,908,591 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.68% | 1.68% |
#13
1
Prev: #14
|
2.7 | 3 | 0.0% |
P
S
|
9,297 | $4,339,839 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES FLOATIN...
|
Bond/Debt | 1.61% | 1.69% |
#14
1
Prev: #13
|
0.6 | -110 | -0.1% |
P
S
|
81,725 | $4,156,533 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.59% | 1.48% |
#15
Prev: #15
|
2.7 | 1,546 | 7.8% |
P
S
|
21,274 | $4,102,007 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 1.54% | 1.37% |
#16
1
Prev: #17
|
2.7 | 9,525 | 12.0% |
P
S
|
88,646 | $3,982,866 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 1.44% | 1.39% |
#17
1
Prev: #16
|
2.6 | 8 | 0.0% |
P
S
|
49,897 | $3,713,334 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMB
FIRST TRUST MAN...
|
ETF | 0.75% | 0.77% |
#18
Prev: #18
|
2.3 | 606 | 1.6% |
P
S
|
37,648 | $1,927,201 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
ST STRT SPDR PR...
|
ETF | 0.74% | 0.76% |
#19
Prev: #19
|
0.3 | -426 | -1.3% |
P
S
|
33,643 | $1,916,305 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES CORE 60...
|
ETF | 0.61% | 0.59% |
#20
Prev: #20
|
2.3 | 1,426 | 6.3% |
P
S
|
24,046 | $1,569,963 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.56% | 0.42% |
#21
3
Prev: #24
|
2.3 | 1,528 | 36.2% |
P
S
|
5,745 | $1,450,416 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.53% | 0.52% |
#22
1
Prev: #21
|
2.2 | 188 | 3.0% |
P
S
|
6,403 | $1,373,128 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.48% | 0.43% |
#23
Prev: #23
|
0.2 | no change | no change |
P
S
|
22,909 | $1,235,482 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TRST ENHN...
|
ETF | 0.45% | 0.52% |
#24
2
Prev: #22
|
0.2 | -1,983 | -9.3% |
P
S
|
19,247 | $1,153,857 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.33% | 0.32% |
#25
Prev: #25
|
2.2 | 72 | 6.1% |
P
S
|
1,259 | $860,379 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGX
INVESCO PREFERR...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #48) |
0.3 | -14,843 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 48 holdings