Wetzel Investment Advisors, Inc. Portfolio Holdings

Wetzel Investment Advisors, Inc.

$192 Million
Q1 2025

Wetzel Investment Advisors, Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $192 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $16M, Ishares Russell 1000 Gr ETF with a value of $15.8M, Vanguard Index Fds S&P 500 ETF with a value of $12.7M, Jpmorgan Chase & CO with a value of $10.9M, and Eli Lilly & CO with a value of $7.98M.

Examining the 13F form we can see an decrease of $3.46M in the current position value, from $196M to 192M.

Wetzel Investment Advisors, Inc. is based out at Indianapolis, IN

Below you can find more details about Wetzel Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $192 Million

ETFs: $137 Million

Financial Services: $19.2 Million

Healthcare: $10.4 Million

Technology: $8.24 Million

Industrials: $3.42 Million

Energy: $3.39 Million

Consumer Defensive: $2.3 Million

Communication Services: $2.23 Million

Other: $3.62 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$16 Million 8.32% of portfolio	257,557	Q1 2025 Reduced 0.69%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$15.8 Million 8.2% of portfolio	43,657	Q1 2025 Added 1.83%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$12.7 Million 6.59% of portfolio	24,655	Q1 2025 Added 1.8%
VTV Vanguard Value ETF ETFs	$0	$6.48 Million 3.37% of portfolio	37,485	Q1 2025 Added 5.58%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.32 Million 3.29% of portfolio	95,301	Q1 2025 Reduced 2.14%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$6.29 Million 3.27% of portfolio	189,341	Q1 2025 Added 6.81%
IEMG Ishares Inc ETFs	$0	$5.3 Million 2.76% of portfolio	98,774	Q1 2025 Added 2.86%
VXF Vanguard Extended Market ETF ETFs	$0	$4.69 Million 2.44% of portfolio	27,215	Q1 2025 Reduced 2.44%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.67 Million 2.43% of portfolio	44,633	Q1 2025 Added 5.5%
FDL First Tr Morningstar Dividend ETFs	$0	$4.51 Million 2.34% of portfolio	103,739	Q1 2025 Reduced 4.23%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$4.02 Million 2.09% of portfolio	48,113	Q1 2025 Added 1.81%
VT Vanguard Total World Stk Index ETFs	$0	$3.96 Million 2.06% of portfolio	34,132	Q1 2025 Reduced 1.98%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$3.8 Million 1.98% of portfolio	103,295	Q1 2025 Added 15.97%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.7 Million 1.92% of portfolio	6,606	Q1 2025 Reduced 0.45%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$3.61 Million 1.88% of portfolio	39,048	Q1 2025 Added 0.52%
FTCS First Trust Capital Strength E ETFs	$0	$3.59 Million 1.87% of portfolio	40,070	Q1 2025 Reduced 7.48%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.33 Million 1.73% of portfolio	56,986	Q1 2025 Reduced 1.7%
IEFA Ishares Tr ETFs	$0	$2.31 Million 1.2% of portfolio	30,574	Q1 2025 Reduced 1.87%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.15 Million 1.12% of portfolio	11,806	Q1 2025 Reduced 2.02%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.96 Million 1.02% of portfolio	52,213	Q1 2025 Reduced 2.97%
VO Vanguard Mid Cap ETF ETFs	$0	$1.96 Million 1.02% of portfolio	7,579	Q1 2025 Added 14.97%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.81 Million 0.94% of portfolio	19,278	Q1 2025 Reduced 1.58%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$1.46 Million 0.76% of portfolio	38,739	Q1 2025 Reduced 1.38%
FEX First Tr Large Cap Core Alphde ETFs	$0	$1.31 Million 0.68% of portfolio	12,758	Q1 2025 Reduced 2.79%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.31 Million 0.68% of portfolio	42,691	Q1 2025 Reduced 10.83%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.27 Million 0.66% of portfolio	6,742	Q1 2025 Reduced 5.93%
JPIB Jpmorgan International Bond Op ETFs	$0	$1.19 Million 0.62% of portfolio	24,783	Q1 2025 Added 8.55%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$955,000 0.5% of portfolio	19,263	Q1 2025 Reduced 0.14%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$807,000 0.42% of portfolio	5,948	Q1 2025 Reduced 7.18%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$790,000 0.41% of portfolio	1,685	Q1 2025 Reduced 1.4%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$724,000 0.38% of portfolio	13,227	Q3 2024 Added 10.9%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$686,000 0.36% of portfolio	17,347	Q1 2025 Reduced 5.62%
FVD First Tr Value Line Divid Inde ETFs	$0	$693,000 0.36% of portfolio	15,542	Q1 2025 Reduced 12.27%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$652,000 0.34% of portfolio	5,063	Q1 2025 Reduced 3.69%
IYW Ishares Dj Us Tech ETF ETFs	$0	$628,000 0.33% of portfolio	4,476	Q1 2025 Added 1.45%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$625,000 0.33% of portfolio	5,126	Q1 2025 Reduced 5.63%
SRLN Ssga Active Trust ETFs	$0	$559,000 0.29% of portfolio	13,599	Q1 2025 Added 65.34%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$558,000 0.29% of portfolio	15,300	Q1 2025 Added 2.0%
MINO Pimco ETF Tr Municipal Income ETFs	$0	$536,000 0.28% of portfolio	12,000	Q4 2023 New
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$519,000 0.27% of portfolio	4,723	Q1 2025 Reduced 10.17%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$481,000 0.25% of portfolio	6,438	Q3 2024 Reduced 5.7%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$446,000 0.23% of portfolio	5,464	Q1 2025 Reduced 5.99%
FAB First Tr Multi Cap Value Alpha ETFs	$0	$419,000 0.22% of portfolio	5,280	Q3 2024 Reduced 2.33%
XLV Select Sector Spdr Fund Health ETFs	$0	$405,000 0.21% of portfolio	2,776	Q1 2025 Reduced 2.8%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$398,000 0.21% of portfolio	1,299	Q3 2024 Added 357.39%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$320,000 0.17% of portfolio	3,242	Q1 2025 Reduced 11.61%
IYG Ishares Tr ETFs	$0	$326,000 0.17% of portfolio	4,161	Q1 2025 Reduced 2.26%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$322,000 0.17% of portfolio	8,498	Q1 2025 Reduced 1.65%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$330,000 0.17% of portfolio	5,287	Q1 2025 Added 22.3%
XLE Energy Sector Spdr ETFs	$0	$307,000 0.16% of portfolio	3,292	Q1 2025 Reduced 1.61%

Summary

Portfolio
No. of Stocks 122
Current Value $192 Million
Prior Value $196 Million
Filing
Period Q1 2025
Filing Date April 22, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 5 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 78 stocks

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Wetzel Investment Advisors, Inc. Portfolio Holdings