WETZEL INVESTMENT ADVISORS, INC. Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$218.7M

Holdings

123

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	55,718	$23.7M	10.82%
2	VOOVANGUARD INDEX FDS	24,974	$14.2M	6.51%
3	VTVVANGUARD INDEX FDS	76,270	$13.6M	6.20%
4	SFLRINNOVATOR ETFS TRUST	398,084	$13.4M	6.12%
5	JPMJPMORGAN CHASE & CO.	44,208	$12.8M	5.86%
6	VXUSVANGUARD STAR FDS	184,268	$12.7M	5.82%
7	BRTRBLACKROCK ETF TRUST II	187,580	$9.5M	4.33%
8	LLYELI LILLY & CO	9,662	$7.5M	3.44%
9	VXFVANGUARD INDEX FDS	24,304	$4.7M	2.14%
10	AQLTISHARES TR	193,020	$4.4M	2.03%
11	SPIBSPDR SERIES TRUST	130,374	$4.4M	2.00%
12	IEMGISHARES INC	71,059	$4.3M	1.95%
13	ICVTISHARES TR	46,460	$4.2M	1.91%
14	SPYSPDR S&P 500 ETF TR	6,548	$4.1M	1.86%
15	SPHQINVESCO EXCHANGE TRADED FD T	55,705	$4.0M	1.82%
16	IJHISHARES TR	49,201	$3.1M	1.40%
17	AAPLAPPLE INC	14,408	$3.0M	1.35%
18	TRVCCITIGROUP INC	34,541	$2.9M	1.34%
19	KLMNINVESCO EXCH TRADED FD TR II	24,983	$2.8M	1.28%
20	BINCBLACKROCK ETF TRUST II	52,436	$2.8M	1.27%
21	FDLFIRST TR EXCHANGE-TRADED FD	64,928	$2.7M	1.24%
22	FTCSFIRST TR EXCHANGE-TRADED FD	28,993	$2.6M	1.21%
23	JHMMJOHN HANCOCK EXCHANGE TRADED	41,995	$2.6M	1.17%
24	MSFTMICROSOFT CORP	4,589	$2.3M	1.04%
25	VIGVANGUARD SPECIALIZED FUNDS	9,711	$2.0M	0.91%
26	VOVANGUARD INDEX FDS	7,084	$2.0M	0.91%
27	WMTWALMART INC	16,783	$1.6M	0.75%
28	USHYISHARES TR	39,340	$1.5M	0.67%
29	DMARFIRST TR EXCHNG TRADED FD VI	36,152	$1.4M	0.65%
30	USMVISHARES TR	14,762	$1.4M	0.63%
31	AQLTISHARES TR	16,370	$1.4M	0.62%
32	MPCMARATHON PETE CORP	8,045	$1.3M	0.61%
33	IWDISHARES TR	6,426	$1.2M	0.57%
34	NVDANVIDIA CORPORATION	7,591	$1.2M	0.55%
35	PRUPRUDENTIAL FINL INC	10,128	$1.1M	0.50%
36	FEXFIRST TR EXCHANGE-TRADED ALP	9,861	$1.1M	0.50%
37	ETNEATON CORP PLC	2,953	$1.1M	0.48%
38	DYNFBLACKROCK ETF TRUST	18,844	$1.0M	0.47%
39	AVGOBROADCOM INC	3,651	$1.0M	0.46%
40	GOOGLALPHABET INC	5,311	$936K	0.43%
41	NDQINVESCO QQQ TR	1,656	$914K	0.42%
42	VTEBVANGUARD MUN BD FDS	17,579	$862K	0.39%
43	BAC 7.25 PERP LBANK AMERICA CORP	700	$849K	0.39%
44	QDPLPACER FDS TR	20,600	$823K	0.38%
45	RJFRAYMOND JAMES FINL INC	5,029	$771K	0.35%
46	IYWISHARES TR	4,376	$758K	0.35%
47	EMGFISHARES INC	13,844	$721K	0.33%
48	IJRISHARES TR	6,582	$719K	0.33%
49	UNPUNION PAC CORP	3,113	$716K	0.33%
50	DMAYFIRST TR EXCHNG TRADED FD VI	16,211	$694K	0.32%
51	XOMEXXON MOBIL CORP	6,379	$688K	0.31%
52	AMZNAMAZON COM INC	3,118	$684K	0.31%
53	VYMVANGUARD WHITEHALL FDS	4,989	$665K	0.30%
54	FVDFIRST TR EXCHANGE-TRADED FD	14,655	$655K	0.30%
55	COPCONOCOPHILLIPS	7,297	$655K	0.30%
56	ITOTISHARES TR	4,777	$645K	0.29%
57	FITBFIFTH THIRD BANCORP	15,415	$640K	0.29%
58	JNJJOHNSON & JOHNSON	4,187	$640K	0.29%
59	MSIMOTOROLA SOLUTIONS INC	1,405	$592K	0.27%
60	TTTRANE TECHNOLOGIES PLC	1,348	$591K	0.27%
61	CMECME GROUP INC	2,109	$581K	0.27%
62	ALSALLSTATE CORP	2,819	$570K	0.26%
63	VTVANGUARD INTL EQUITY INDEX F	4,241	$545K	0.25%
64	MINOPIMCO ETF TR	12,000	$531K	0.24%
65	HDHOME DEPOT INC	1,386	$508K	0.23%
66	CNPCENTERPOINT ENERGY INC	13,636	$501K	0.23%
67	METAMETA PLATFORMS INC	675	$498K	0.23%
68	CBCHUBB LIMITED	1,705	$496K	0.23%
69	NBSDNEUBERGER BERMAN ETF TRUST	9,632	$491K	0.22%
70	GSLCGOLDMAN SACHS ETF TR	3,851	$467K	0.21%
71	PFEPFIZER INC	18,757	$455K	0.21%
72	IWBISHARES TR	1,299	$441K	0.20%
73	ADPAUTOMATIC DATA PROCESSING IN	1,410	$437K	0.20%
74	COWZPACER FDS TR	7,900	$435K	0.20%
75	SPLVINVESCO EXCH TRADED FD TR II	5,941	$433K	0.20%
76	BACVERIZON COMMUNICATIONS INC	9,380	$406K	0.19%
77	HIGHARTFORD INSURANCE GROUP INC	3,000	$382K	0.17%
78	CSCOCISCO SYS INC	5,467	$379K	0.17%
79	XLVSELECT SECTOR SPDR TR	2,770	$373K	0.17%
80	WMWASTE MGMT INC DEL	1,611	$369K	0.17%
81	CALFPACER FDS TR	9,226	$367K	0.17%
82	APAAPA CORPORATION	19,750	$361K	0.17%
83	IYGISHARES TR	4,124	$353K	0.16%
84	JCIJOHNSON CTLS INTL PLC	3,315	$351K	0.16%
85	XLKSELECT SECTOR SPDR TR	1,385	$351K	0.16%
86	SRLNSSGA ACTIVE ETF TR	8,187	$340K	0.16%
87	CRMSALESFORCE INC	1,245	$340K	0.16%
88	UNMUNUM GROUP	4,190	$338K	0.15%
89	JPIBJ P MORGAN EXCHANGE TRADED F	6,949	$338K	0.15%
90	MRKMERCK & CO INC	4,061	$325K	0.15%
91	QCOMQUALCOMM INC	2,036	$324K	0.15%
92	AGGISHARES TR	3,229	$320K	0.15%
93	SDYSPDR SERIES TRUST	2,333	$317K	0.14%
94	DRIDARDEN RESTAURANTS INC	1,404	$306K	0.14%
95	XLYSELECT SECTOR SPDR TR	1,403	$305K	0.14%
96	VVISA INC	858	$305K	0.14%
97	DJANFIRST TR EXCHNG TRADED FD VI	7,309	$295K	0.13%
98	FXHFIRST TR EXCHANGE TRADED FD	2,740	$284K	0.13%
99	KOCOCA COLA CO	3,885	$277K	0.13%
100	APDAIR PRODS & CHEMS INC	981	$277K	0.13%

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