WETZEL INVESTMENT ADVISORS, INC. Diversified Active

CIK: 0002009211 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $234,343 (100.0% shares, 0.0% debt)

Holdings (129)

IWF ISHARES TR 11.0%
Value ($000) $25,809 Shares 55,100 Est. Cost $247.16 Unrealized —
VOO VANGUARD INDEX FDS 6.6%
Value ($000) $15,369 Shares 25,026 Est. Cost $93.83 Unrealized —
SFLR INNOVATOR ETFS TRUST 6.4%
Value ($000) $14,893 Shares 412,977 Est. Cost $33.09 Unrealized —
VTV VANGUARD INDEX FDS 6.1%
Value ($000) $14,270 Shares 76,134 Est. Cost $129.33 Unrealized —
VXUS VANGUARD STAR FDS 5.7%
Value ($000) $13,368 Shares 181,970 Est. Cost $53.43 Unrealized —
JPM JPMORGAN CHASE & CO. 5.4%
Value ($000) $12,731 Shares 40,362 Est. Cost $144.89 Unrealized +104.2%
BRTR BLACKROCK ETF TRUST II 4.4%
Value ($000) $10,321 Shares 202,412 Est. Cost $50.57 Unrealized —
LLY ELI LILLY & CO 3.1%
Value ($000) $7,378 Shares 9,670 Est. Cost $578.57 Unrealized +28.3%
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $5,018 Shares 7,512 Est. Cost $94.20 Unrealized —
VXF VANGUARD INDEX FDS 2.1%
Value ($000) $4,981 Shares 23,793 Est. Cost $4.60 Unrealized —
GOVT ISHARES TR 2.1%
Value ($000) $4,875 Shares 210,857 Est. Cost $22.99 Unrealized —
ICVT ISHARES TR 2.0%
Value ($000) $4,639 Shares 46,366 Est. Cost $3.44 Unrealized —
IEMG ISHARES INC 2.0%
Value ($000) $4,608 Shares 69,908 Est. Cost $20.54 Unrealized —
SPIB SPDR SERIES TRUST 1.9%
Value ($000) $4,531 Shares 133,685 Est. Cost $33.20 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $3,896 Shares 53,159 Est. Cost $66.94 Unrealized —
AAPL APPLE INC 1.6%
Value ($000) $3,669 Shares 14,410 Est. Cost $184.69 Unrealized +22.1%
C CITIGROUP INC 1.4%
Value ($000) $3,201 Shares 31,541 Est. Cost $49.58 Unrealized +89.8%
BINC BLACKROCK ETF TRUST II 1.4%
Value ($000) $3,189 Shares 59,907 Est. Cost $52.89 Unrealized —
IJH ISHARES TR 1.3%
Value ($000) $3,037 Shares 46,530 Est. Cost $45.28 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $2,997 Shares 24,757 Est. Cost $90.82 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 1.2%
Value ($000) $2,800 Shares 43,290 Est. Cost $61.24 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,766 Shares 63,714 Est. Cost $1.02 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $2,693 Shares 28,759 Est. Cost $3.29 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,370 Shares 4,575 Est. Cost $350.36 Unrealized +45.2%
VO VANGUARD INDEX FDS 0.9%
Value ($000) $2,076 Shares 7,044 Est. Cost $256.12 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value ($000) $2,008 Shares 9,266 Est. Cost $0.17 Unrealized —
WMT WALMART INC 0.7%
Value ($000) $1,708 Shares 16,574 Est. Cost $54.58 Unrealized +81.8%
MPC MARATHON PETE CORP 0.7%
Value ($000) $1,553 Shares 8,055 Est. Cost $142.06 Unrealized +22.8%
DMAR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,413 Shares 34,654 Est. Cost $0.03 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,406 Shares 7,537 Est. Cost $114.88 Unrealized +51.7%
USMV ISHARES TR 0.6%
Value ($000) $1,395 Shares 14,662 Est. Cost $6.31 Unrealized —
USHY ISHARES TR 0.6%
Value ($000) $1,353 Shares 35,820 Est. Cost $27.43 Unrealized —
DYNF BLACKROCK ETF TRUST 0.6%
Value ($000) $1,341 Shares 22,649 Est. Cost $55.26 Unrealized —
IEFA ISHARES TR 0.6%
Value ($000) $1,319 Shares 15,109 Est. Cost $0.07 Unrealized —
IWD ISHARES TR 0.6%
Value ($000) $1,297 Shares 6,373 Est. Cost $0.17 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $1,289 Shares 5,303 Est. Cost $134.13 Unrealized +56.0%
AVGO BROADCOM INC 0.5%
Value ($000) $1,163 Shares 3,525 Est. Cost $152.02 Unrealized +101.1%
FEX FIRST TR EXCHANGE-TRADED ALP 0.5%
Value ($000) $1,131 Shares 9,679 Est. Cost $1.31 Unrealized —
ETN EATON CORP PLC 0.5%
Value ($000) $1,102 Shares 2,944 Est. Cost $216.78 Unrealized +67.6%
QDPL PACER FDS TR 0.5%
Value ($000) $1,075 Shares 25,500 Est. Cost $39.73 Unrealized —
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $1,030 Shares 9,928 Est. Cost $86.63 Unrealized +19.2%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $995 Shares 1,656 Est. Cost $20.63 Unrealized —
EMGF ISHARES INC 0.4%
Value ($000) $906 Shares 16,010 Est. Cost $52.68 Unrealized —
— BANK AMERICA CORP 0.4%
Value ($000) $896 Shares 700 Est. Cost $1193.74 Unrealized —
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $868 Shares 5,029 Est. Cost $101.67 Unrealized +62.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $776 Shares 4,187 Est. Cost $144.54 Unrealized +17.3%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $773 Shares 15,441 Est. Cost $8.36 Unrealized —
IYW ISHARES TR 0.3%
Value ($000) $764 Shares 3,899 Est. Cost $12.12 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $749 Shares 6,300 Est. Cost $69.06 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $724 Shares 3,062 Est. Cost $215.60 Unrealized +3.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $719 Shares 6,379 Est. Cost $98.90 Unrealized +10.9%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $693 Shares 15,415 Est. Cost $27.16 Unrealized +58.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $690 Shares 7,297 Est. Cost $102.31 Unrealized -8.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $687 Shares 3,128 Est. Cost $149.90 Unrealized +51.0%
ITOT ISHARES TR 0.3%
Value ($000) $685 Shares 4,700 Est. Cost $7.48 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $681 Shares 15,362 Est. Cost $1.35 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $679 Shares 4,815 Est. Cost $6.21 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $664 Shares 14,354 Est. Cost $0.04 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $644 Shares 1,405 Est. Cost $295.69 Unrealized +51.6%
ALL ALLSTATE CORP 0.3%
Value ($000) $608 Shares 2,819 Est. Cost $124.75 Unrealized +60.5%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $569 Shares 4,126 Est. Cost $119.67 Unrealized —
CME CME GROUP INC 0.2%
Value ($000) $566 Shares 2,094 Est. Cost $195.16 Unrealized +38.3%
NBSD NEUBERGER BERMAN ETF TRUST 0.2%
Value ($000) $558 Shares 10,916 Est. Cost $50.97 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $549 Shares 1,302 Est. Cost $214.57 Unrealized +98.8%
HD HOME DEPOT INC 0.2%
Value ($000) $549 Shares 1,354 Est. Cost $297.36 Unrealized +30.9%
MINO PIMCO ETF TR 0.2%
Value ($000) $544 Shares 12,000 Est. Cost $0.05 Unrealized —
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $526 Shares 13,548 Est. Cost $26.32 Unrealized +42.3%
PFE PFIZER INC 0.2%
Value ($000) $511 Shares 20,074 Est. Cost $24.03 Unrealized +0.5%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $502 Shares 3,851 Est. Cost $0.09 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $492 Shares 670 Est. Cost $323.40 Unrealized +129.8%
APA APA CORPORATION 0.2%
Value ($000) $487 Shares 20,052 Est. Cost $16.92 Unrealized +23.0%
CB CHUBB LIMITED 0.2%
Value ($000) $479 Shares 1,690 Est. Cost $215.05 Unrealized +28.0%
IWB ISHARES TR 0.2%
Value ($000) $475 Shares 1,299 Est. Cost $267.87 Unrealized —
COWZ PACER FDS TR 0.2%
Value ($000) $454 Shares 7,900 Est. Cost $33.76 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $435 Shares 5,926 Est. Cost $1.21 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $416 Shares 1,410 Est. Cost $224.22 Unrealized +32.8%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $402 Shares 3,000 Est. Cost $72.47 Unrealized +75.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $396 Shares 9,016 Est. Cost $32.69 Unrealized +30.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $367 Shares 2,635 Est. Cost $5.69 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $356 Shares 1,611 Est. Cost $169.44 Unrealized +32.0%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $353 Shares 8,491 Est. Cost $41.51 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $353 Shares 5,158 Est. Cost $47.95 Unrealized +40.5%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $352 Shares 7,112 Est. Cost $49.46 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $343 Shares 3,112 Est. Cost $53.60 Unrealized +99.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $342 Shares 14,691 Est. Cost $23.28 Unrealized —
CALF PACER FDS TR 0.1%
Value ($000) $338 Shares 7,728 Est. Cost $2.55 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $338 Shares 3,988 Est. Cost $99.70 Unrealized -18.7%
IYG ISHARES TR 0.1%
Value ($000) $330 Shares 3,684 Est. Cost $44.68 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $327 Shares 6,672 Est. Cost $6.40 Unrealized —
UNM UNUM GROUP 0.1%
Value ($000) $326 Shares 4,190 Est. Cost $45.55 Unrealized +64.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $322 Shares 1,936 Est. Cost $118.34 Unrealized +32.8%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $319 Shares 4,293 Est. Cost $74.37 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $318 Shares 2,271 Est. Cost $0.13 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $316 Shares 1,331 Est. Cost $229.07 Unrealized +9.8%
AGG ISHARES TR 0.1%
Value ($000) $307 Shares 3,058 Est. Cost $0.10 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $304 Shares 7,219 Est. Cost $0.03 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $300 Shares 2,740 Est. Cost $0.10 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $294 Shares 1,225 Est. Cost $25.90 Unrealized —
V VISA INC 0.1%
Value ($000) $293 Shares 858 Est. Cost $243.01 Unrealized +42.0%
INTF ISHARES TR 0.1%
Value ($000) $287 Shares 7,991 Est. Cost $35.91 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $277 Shares 9,331 Est. Cost $29.64 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $264 Shares 2,753 Est. Cost $72.25 Unrealized +26.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $264 Shares 2,951 Est. Cost $0.08 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $262 Shares 1,814 Est. Cost $87.68 Unrealized +50.9%
ICSH ISHARES TR 0.1%
Value ($000) $262 Shares 5,155 Est. Cost $50.72 Unrealized —
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $262 Shares 3,314 Est. Cost $78.73 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $260 Shares 1,685 Est. Cost $13.19 Unrealized —
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $259 Shares 1,363 Est. Cost $142.44 Unrealized +43.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $259 Shares 749 Est. Cost $502.24 Unrealized -40.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $257 Shares 943 Est. Cost $258.34 Unrealized +10.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $257 Shares 1,655 Est. Cost $138.06 Unrealized +10.3%
NI NISOURCE INC 0.1%
Value ($000) $252 Shares 5,826 Est. Cost $24.16 Unrealized +69.9%
HDEF DBX ETF TR 0.1%
Value ($000) $251 Shares 8,517 Est. Cost $28.91 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $248 Shares 2,653 Est. Cost $0.08 Unrealized —
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $244 Shares 2,059 Est. Cost $3.34 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $244 Shares 866 Est. Cost $160.80 Unrealized +58.1%
ABBV ABBVIE INC 0.1%
Value ($000) $239 Shares 1,034 Est. Cost $189.17 Unrealized +6.8%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $238 Shares 4,000 Est. Cost $54.93 Unrealized +8.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $235 Shares 1,397 Est. Cost $116.26 Unrealized +52.9%
TSLA TESLA INC 0.1%
Value ($000) $232 Shares 522 Est. Cost $346.84 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $230 Shares 3,443 Est. Cost $53.59 Unrealized +26.7%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $223 Shares 2,200 Est. Cost $92.07 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $223 Shares 5,000 Est. Cost $37.45 Unrealized +9.6%
AZO AUTOZONE INC 0.1%
Value ($000) $219 Shares 51 Est. Cost $4011.66 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $209 Shares 2,000 Est. Cost $98.57 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $206 Shares 1,230 Est. Cost $127.82 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $205 Shares 3,591 Est. Cost $57.10 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $201 Shares 3,716 Est. Cost $54.18 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $201 Shares 7,800 Est. Cost $25.71 Unrealized —