Weitzel Financial Services, Inc. Concentrated Active

CIK: 0001846789 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2021

Total Value ($000): $154,132,703 (100.0% shares, 0.0% debt)

Holdings (28)

SPYV SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 23.9%

Value ($000) $36,855,186 Shares 687,212 Est. Cost $18.60 Unrealized —

VEA VANGUARD FTSE DEV MKT ETF 14.7%

Value ($000) $22,688,173 Shares 448,028 Est. Cost $19.95 Unrealized —

SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 10.2%

Value ($000) $15,723,602 Shares 525,873 Est. Cost $33.00 Unrealized —

SPTM SPDR SERIES TRUST PRTFLO S&P500 VL ETF 8.7%

Value ($000) $13,419,780 Shares 339,226 Est. Cost $26.42 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 7.5%

Value ($000) $11,600,874 Shares 229,221 Est. Cost $20.29 Unrealized —

— VANGUARD TOTAL INT BD ETF 5.8%

Value ($000) $8,905,896 Shares 156,189 Est. Cost $57020.00 Unrealized —

EMB ISHARES TRUST JPMORGAN USD EMG ETF 4.8%

Value ($000) $7,424,696 Shares 67,688 Est. Cost $9.78 Unrealized —

MUB ISHARES TRUST NATIONAL MUN ETF 4.5%

Value ($000) $6,976,556 Shares 60,122 Est. Cost $9.31 Unrealized —

VO VANGUARD MID CAP ETF 3.3%

Value ($000) $5,012,662 Shares 20,907 Est. Cost $5.12 Unrealized —

SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 2.0%

Value ($000) $3,097,132 Shares 85,250 Est. Cost $27.40 Unrealized —

SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 1.8%

Value ($000) $2,839,389 Shares 55,446 Est. Cost $20.13 Unrealized —

SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 1.8%

Value ($000) $2,831,942 Shares 66,540 Est. Cost $23.54 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 1.7%

Value ($000) $2,601,860 Shares 11,557 Est. Cost $5.29 Unrealized —

AOM ISHARES TRUST MODERT ALLOC ETF 1.6%

Value ($000) $2,447,322 Shares 54,579 Est. Cost $22.51 Unrealized —

FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 1.5%

Value ($000) $2,260,128 Shares 39,798 Est. Cost $17.91 Unrealized —

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 1.3%

Value ($000) $1,981,061 Shares 5,500 Est. Cost $3.51 Unrealized —

DE DEERE & CO COM 1.2%

Value ($000) $1,892,129 Shares 5,529 Est. Cost $342.61 Unrealized -1.0%

VTV VANGUARD VALUE ETF 0.9%

Value ($000) $1,409,592 Shares 10,292 Est. Cost $8.97 Unrealized —

VB VANGUARD SMALL CP ETF 0.7%

Value ($000) $1,023,566 Shares 4,609 Est. Cost $5.66 Unrealized —

BND VANGUARD TOTAL BND MRKT ETF 0.4%

Value ($000) $693,579 Shares 8,101 Est. Cost $12.43 Unrealized —

HYMB SPDR SERIES TRUST NUVEEN BBG BRCLY ETF 0.3%

Value ($000) $499,139 Shares 8,351 Est. Cost $16.38 Unrealized —

FTCS FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF 0.3%

Value ($000) $398,474 Shares 5,282 Est. Cost $75439.98 Unrealized —

VUG VANGUARD GROWTH ETF 0.2%

Value ($000) $310,237 Shares 1,058 Est. Cost $4.22 Unrealized —

FLOT ISHARES TRUST FLTG RATE NT ETF 0.2%

Value ($000) $287,516 Shares 5,662 Est. Cost $20.32 Unrealized —

VYM VANGUARD HIGH DIV YLD ETF 0.2%

Value ($000) $269,161 Shares 2,573 Est. Cost $10.36 Unrealized —

TIP ISHARES TRUST TIPS BD ETF 0.2%

Value ($000) $236,980 Shares 1,854 Est. Cost $8.60 Unrealized —

USB US BANCORP COM 0.1%

Value ($000) $229,125 Shares 3,771 Est. Cost $47.59 Unrealized -1.9%

QQQJ INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF 0.1%

Value ($000) $216,946 Shares 6,509 Est. Cost $29.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	687,212	$36,855,186	23.9%	$18.60	—	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD FTSE DEV MKT ETF	448,028	$22,688,173	14.7%	$19.95	—	FTSE DEV MKT ETF	921943858
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	525,873	$15,723,602	10.2%	$33.00	—	PORTFOLIO AGRGTE	78464A649
SPTM	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	339,226	$13,419,780	8.7%	$26.42	—	PORTFOLI S&P1500	78464A805
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	229,221	$11,600,874	7.5%	$20.29	—	FST LOW OPPT EFT	33739Q200
—	VANGUARD TOTAL INT BD ETF	156,189	$8,905,896	5.8%	$57020.00	—	TOTAL INT BD ETF	92203j407
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	67,688	$7,424,696	4.8%	$9.78	—	JPMORGAN USD EMG	464288281
MUB	ISHARES TRUST NATIONAL MUN ETF	60,122	$6,976,556	4.5%	$9.31	—	NATIONAL MUN ETF	464288414
VO	VANGUARD MID CAP ETF	20,907	$5,012,662	3.3%	$5.12	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	85,250	$3,097,132	2.0%	$27.40	—	PORTFOLIO DEVLPD	78463X889
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES ETF	55,446	$2,839,389	1.8%	$20.13	—	SHT TM US TRES	808524862
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	66,540	$2,831,942	1.8%	$23.54	—	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD TOTAL STK MKT ETF	11,557	$2,601,860	1.7%	$5.29	—	TOTAL STK MKT	922908769
AOM	ISHARES TRUST MODERT ALLOC ETF	54,579	$2,447,322	1.6%	$22.51	—	MODERT ALLOC ETF	464289875
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	39,798	$2,260,128	1.5%	$17.91	—	MANAGED MUN ETF	33739N108
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	5,500	$1,981,061	1.3%	$3.51	—	UNIT SER 1	46090E103
DE	DEERE & CO COM	5,529	$1,892,129	1.2%	$342.61	-1.0%	COM	244199105
VTV	VANGUARD VALUE ETF	10,292	$1,409,592	0.9%	$8.97	—	VALUE ETF	922908744
VB	VANGUARD SMALL CP ETF	4,609	$1,023,566	0.7%	$5.66	—	SMALL CP ETF	922908751
BND	VANGUARD TOTAL BND MRKT ETF	8,101	$693,579	0.4%	$12.43	—	TOTAL BND MRKT	921937835
HYMB	SPDR SERIES TRUST NUVEEN BBG BRCLY ETF	8,351	$499,139	0.3%	$16.38	—	NUVEEN BBG BRCLY	78464A284
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	5,282	$398,474	0.3%	$75439.98	—	CAP STRENGTH ETF	33733E104
VUG	VANGUARD GROWTH ETF	1,058	$310,237	0.2%	$4.22	—	GROWTH ETF	922908736
FLOT	ISHARES TRUST FLTG RATE NT ETF	5,662	$287,516	0.2%	$20.32	—	FLTG RATE NT ETF	46429B655
VYM	VANGUARD HIGH DIV YLD ETF	2,573	$269,161	0.2%	$10.36	—	HIGH DIV YLD	921946406
TIP	ISHARES TRUST TIPS BD ETF	1,854	$236,980	0.2%	$8.60	—	TIPS BD ETF	464287176
USB	US BANCORP COM	3,771	$229,125	0.1%	$47.59	-1.9%	COM NEW	902973304
QQQJ	INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF	6,509	$216,946	0.1%	$29.19	—	NASAQNXTGEN100	46138G631