13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001846789
Total reported value
$294.1M
$294.1M
42 檔
38.3%
The Q2 2024 SEC filing reveals that Weitzel Financial Services, Inc. held a total portfolio value of $294.1M, covering 42 public equity positions.
During Q2 2024, Weitzel Financial Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, VEA, SCHD) accounted for 38.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 22.55% | +0.65% | -0.57% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 13.46% | -0.18% | -0.27% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.14% | -0.14% | +2.12% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.76% | -0.34% | +0.05% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.31% | -0.42% | +1.26% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 6.04% | -0.39% | -1.49% | |
| 7 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 5.64% | -0.30% | +3.59% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.58% | -0.28% | +3.62% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 4.06% | +0.31% | +0.19% | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.29% | -0.26% | +0.48% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.89% | +0.30% | +8.11% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.21% | +0.49% | +2.80% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.11% | -0.15% | +2.18% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.67% | -0.01% | +0.10% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.37% | — | +2.02% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.35% | +0.26% | +4.77% | |
| 17 | FMB | First Trust Managed Municipa | ETF-Other | 1.21% | -0.05% | -2.31% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.08% | +0.02% | — | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.07% | +0.20% | -1.69% | |
| 20 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.83% | -0.08% | -0.72% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.81% | -0.07% | +0.29% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.41% | -0.03% | +1.45% | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.37% | -0.01% | +4.43% | |
| 24 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.24% | +0.15% | +23.64% | |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.23% | -0.01% | -7.05% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.22% | -0.02% | -3.85% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.19% | — | -0.81% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | +0.01% | — | |
| 29 | LNT | Alliant Energy CORP | Stock-Utilities | 0.18% | — | +0.84% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | +0.01% | — | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.14% | -0.01% | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.01% | +22.11% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | -0.01% | — | |
| 35 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.13% | +0.03% | +17.81% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | +0.14% | — | |
| 37 | FLXS | Flexsteel Inds | Stock-Other | 0.12% | +0.03% | +0.38% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | — | — | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.11% | +0.34% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -0.10% | EXIT | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | +0.27% | |
| 42 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.05% | — | — |
According to official SEC Form 13F filings, Weitzel Financial Services, Inc. reported a total U.S. public equity portfolio value of $294.1M across 42 disclosed positions in Q2 2024.
During Q2 2024, Weitzel Financial Services, Inc.'s top holdings by market value included SPTM (22.6%)、VEA (13.5%)、SCHD (7.1%). The largest single position, SPTM, represented 22.6% of total portfolio value.
In Q2 2024, Weitzel Financial Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.