Weitzel Financial Services, Inc. Concentrated Active

CIK: 0001846789 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value ($000): $165,536,473 (100.0% shares, 0.0% debt)

Holdings (32)

SPYV SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 24.5%

Value ($000) $40,620,920 Shares 694,968 Est. Cost $670.71 Unrealized —

VEA VANGUARD FTSE DEV MKT ETF 14.3%

Value ($000) $23,661,127 Shares 463,398 Est. Cost $1712.85 Unrealized —

SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 9.8%

Value ($000) $16,245,829 Shares 548,475 Est. Cost $1252.25 Unrealized —

SPTM SPDR SERIES TRUST PRTFLO S&P500 VL ETF 8.8%

Value ($000) $14,505,750 Shares 345,375 Est. Cost $773.72 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 7.0%

Value ($000) $11,627,624 Shares 232,599 Est. Cost $746.00 Unrealized —

— VANGUARD TOTAL INT BD ETF 5.7%

Value ($000) $9,449,900 Shares 171,318 Est. Cost $56855.74 Unrealized —

MUB ISHARES TRUST NATIONAL MUN ETF 4.7%

Value ($000) $7,842,039 Shares 67,441 Est. Cost $12627.52 Unrealized —

EMB ISHARES TRUST JPMORGAN USD EMG ETF 4.6%

Value ($000) $7,687,203 Shares 70,486 Est. Cost $4338.62 Unrealized —

VO VANGUARD MID CAP ETF 3.2%

Value ($000) $5,340,998 Shares 20,964 Est. Cost $5.12 Unrealized —

SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 2.0%

Value ($000) $3,235,338 Shares 88,688 Est. Cost $1440.49 Unrealized —

AOM ISHARES TRUST MODERT ALLOC ETF 1.8%

Value ($000) $2,995,381 Shares 65,876 Est. Cost $7816.25 Unrealized —

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 1.7%

Value ($000) $2,857,463 Shares 7,182 Est. Cost $93181.21 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 1.7%

Value ($000) $2,800,380 Shares 11,598 Est. Cost $5.29 Unrealized —

SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 1.7%

Value ($000) $2,777,755 Shares 66,950 Est. Cost $23.54 Unrealized —

SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 1.6%

Value ($000) $2,716,864 Shares 53,429 Est. Cost $20.13 Unrealized —

FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 1.5%

Value ($000) $2,495,496 Shares 43,796 Est. Cost $5217.80 Unrealized —

DE DEERE & CO COM 1.1%

Value ($000) $1,898,327 Shares 5,536 Est. Cost $342.61 Unrealized -4.1%

VTV VANGUARD VALUE ETF 1.0%

Value ($000) $1,572,753 Shares 10,691 Est. Cost $5498.94 Unrealized —

VB VANGUARD SMALL CP ETF 0.6%

Value ($000) $1,045,070 Shares 4,624 Est. Cost $5.66 Unrealized —

BND VANGUARD TOTAL BND MRKT ETF 0.4%

Value ($000) $682,968 Shares 8,058 Est. Cost $12.43 Unrealized —

HYMB SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD 0.4%

Value ($000) $586,380 Shares 9,760 Est. Cost $8687.44 Unrealized —

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

Value ($000) $417,423 Shares 4,937 Est. Cost $75439.98 Unrealized —

VUG VANGUARD GROWTH ETF 0.2%

Value ($000) $292,339 Shares 911 Est. Cost $4.22 Unrealized —

VYM VANGUARD HIGH DIV YLD ETF 0.2%

Value ($000) $288,459 Shares 2,573 Est. Cost $10.36 Unrealized —

FLOT ISHARES TRUST FLTG RATE NT ETF 0.2%

Value ($000) $287,233 Shares 5,662 Est. Cost $20.32 Unrealized —

AAPL APPLE INC COM 0.2%

Value ($000) $285,799 Shares 1,609 Est. Cost $154.71 Unrealized 0.0%

TIP ISHARES TRUST TIPS BD ETF 0.1%

Value ($000) $239,557 Shares 1,854 Est. Cost $8.60 Unrealized —

SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.1%

Value ($000) $227,030 Shares 478 Est. Cost $474958.16 Unrealized —

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

Value ($000) $220,438 Shares 6,566 Est. Cost $29.19 Unrealized —

USB US BANCORP COM 0.1%

Value ($000) $211,817 Shares 3,771 Est. Cost $47.59 Unrealized +2.6%

VIG VANGUARD DIV APP ETF 0.1%

Value ($000) $211,424 Shares 1,231 Est. Cost $171749.80 Unrealized —

FVD FIRST TST VALUE LI SHS ETF 0.1%

Value ($000) $209,389 Shares 4,865 Est. Cost $43039.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	694,968	$40,620,920	24.5%	$670.71	—	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD FTSE DEV MKT ETF	463,398	$23,661,127	14.3%	$1712.85	—	FTSE DEV MKT ETF	921943858
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	548,475	$16,245,829	9.8%	$1252.25	—	PORTFOLIO AGRGTE	78464A649
SPTM	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	345,375	$14,505,750	8.8%	$773.72	—	PORTFOLI S&P1500	78464A805
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	232,599	$11,627,624	7.0%	$746.00	—	FST LOW OPPT EFT	33739Q200
—	VANGUARD TOTAL INT BD ETF	171,318	$9,449,900	5.7%	$56855.74	—	TOTAL INT BD ETF	92203j407
MUB	ISHARES TRUST NATIONAL MUN ETF	67,441	$7,842,039	4.7%	$12627.52	—	NATIONAL MUN ETF	464288414
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	70,486	$7,687,203	4.6%	$4338.62	—	JPMORGAN USD EMG	464288281
VO	VANGUARD MID CAP ETF	20,964	$5,340,998	3.2%	$5.12	—	MID CAP ETF	922908629
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	88,688	$3,235,338	2.0%	$1440.49	—	PORTFOLIO DEVLPD	78463X889
AOM	ISHARES TRUST MODERT ALLOC ETF	65,876	$2,995,381	1.8%	$7816.25	—	MODERT ALLOC ETF	464289875
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	7,182	$2,857,463	1.7%	$93181.21	—	UNIT SER 1	46090E103
VTI	VANGUARD TOTAL STK MKT ETF	11,598	$2,800,380	1.7%	$5.29	—	TOTAL STK MKT	922908769
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	66,950	$2,777,755	1.7%	$23.54	—	PORTFOLIO EMG MK	78463X509
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES ETF	53,429	$2,716,864	1.6%	$20.13	—	SHT TM US TRES	808524862
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	43,796	$2,495,496	1.5%	$5217.80	—	MANAGED MUN ETF	33739N108
DE	DEERE & CO COM	5,536	$1,898,327	1.1%	$342.61	-4.1%	COM	244199105
VTV	VANGUARD VALUE ETF	10,691	$1,572,753	1.0%	$5498.94	—	VALUE ETF	922908744
VB	VANGUARD SMALL CP ETF	4,624	$1,045,070	0.6%	$5.66	—	SMALL CP ETF	922908751
BND	VANGUARD TOTAL BND MRKT ETF	8,058	$682,968	0.4%	$12.43	—	TOTAL BND MRKT	921937835
HYMB	SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD	9,760	$586,380	0.4%	$8687.44	—	NUVEEN BLOOMBERG	78464A284
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	4,937	$417,423	0.3%	$75439.98	—	CAP STRENGTH ETF	33733E104
VUG	VANGUARD GROWTH ETF	911	$292,339	0.2%	$4.22	—	GROWTH ETF	922908736
VYM	VANGUARD HIGH DIV YLD ETF	2,573	$288,459	0.2%	$10.36	—	HIGH DIV YLD	921946406
FLOT	ISHARES TRUST FLTG RATE NT ETF	5,662	$287,233	0.2%	$20.32	—	FLTG RATE NT ETF	46429B655
AAPL	APPLE INC COM	1,609	$285,799	0.2%	$154.71	0.0%	COM	037833100
TIP	ISHARES TRUST TIPS BD ETF	1,854	$239,557	0.1%	$8.60	—	TIPS BD ETF	464287176
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	478	$227,030	0.1%	$474958.16	—	TR UNIT	78462F103
QQQJ	INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF	6,566	$220,438	0.1%	$29.19	—	NASAQNXTGEN100	46138G631
USB	US BANCORP COM	3,771	$211,817	0.1%	$47.59	+2.6%	COM NEW	902973304
VIG	VANGUARD DIV APP ETF	1,231	$211,424	0.1%	$171749.80	—	DIV APP ETF	921908844
FVD	FIRST TST VALUE LI SHS ETF	4,865	$209,389	0.1%	$43039.88	—	SHS	33734H106