Weitzel Financial Services, Inc. Concentrated Active

CIK: 0001846789 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 7, 2022

Total Value ($000): $156,529,870 (100.0% shares, 0.0% debt)

Holdings (33)

SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 24.7%

Value ($000) $38,637,545 Shares 695,169 Est. Cost $28351.09 Unrealized —

VEA VANGUARD FTSE DEV MKT ETF 15.4%

Value ($000) $24,072,336 Shares 501,193 Est. Cost $5205.63 Unrealized —

SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 9.9%

Value ($000) $15,507,709 Shares 558,032 Est. Cost $1706.74 Unrealized —

BNDX VANGUARD TOTAL INT BD ETF 8.1%

Value ($000) $12,657,233 Shares 241,366 Est. Cost $52440.00 Unrealized —

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

Value ($000) $10,969,597 Shares 224,098 Est. Cost $746.00 Unrealized —

MUB ISHARES TRUST NATIONAL MUN ETF 5.1%

Value ($000) $8,031,356 Shares 73,252 Est. Cost $20323.42 Unrealized —

EMB ISHARES TRUST JPMORGAN USD EMG ETF 4.5%

Value ($000) $7,074,011 Shares 72,361 Est. Cost $6759.33 Unrealized —

SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 4.4%

Value ($000) $6,895,221 Shares 165,155 Est. Cost $670.71 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 2.8%

Value ($000) $4,351,200 Shares 88,800 Est. Cost $49000.00 Unrealized —

AOM ISHARES TRUST MODERT ALLOC ETF 2.3%

Value ($000) $3,541,587 Shares 82,420 Est. Cost $14872.59 Unrealized —

SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 1.9%

Value ($000) $3,001,282 Shares 87,552 Est. Cost $1440.49 Unrealized —

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 1.9%

Value ($000) $2,921,080 Shares 8,057 Est. Cost $122435.19 Unrealized —

SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 1.7%

Value ($000) $2,668,980 Shares 69,073 Est. Cost $1210.44 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 1.7%

Value ($000) $2,655,040 Shares 11,661 Est. Cost $5.29 Unrealized —

FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 1.6%

Value ($000) $2,482,040 Shares 46,778 Est. Cost $8267.64 Unrealized —

DE DEERE & CO COM 1.4%

Value ($000) $2,223,898 Shares 5,352 Est. Cost $342.61 Unrealized +6.0%

SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 1.0%

Value ($000) $1,609,257 Shares 32,484 Est. Cost $20.13 Unrealized —

VTV VANGUARD VALUE ETF 1.0%

Value ($000) $1,558,783 Shares 10,548 Est. Cost $5498.94 Unrealized —

VB VANGUARD SMALL CP ETF 0.6%

Value ($000) $953,364 Shares 4,486 Est. Cost $5.66 Unrealized —

VO VANGUARD MID CAP ETF 0.5%

Value ($000) $741,585 Shares 3,118 Est. Cost $5.12 Unrealized —

BND VANGUARD TOTAL BND MRKT ETF 0.4%

Value ($000) $621,654 Shares 7,815 Est. Cost $12.43 Unrealized —

HYMB SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD 0.3%

Value ($000) $529,936 Shares 9,609 Est. Cost $8687.44 Unrealized —

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

Value ($000) $395,457 Shares 5,057 Est. Cost $75505.48 Unrealized —

VYM VANGUARD HIGH DIV YLD ETF 0.2%

Value ($000) $288,819 Shares 2,573 Est. Cost $10.36 Unrealized —

FLOT ISHARES TRUST FLTG RATE NT ETF 0.2%

Value ($000) $286,498 Shares 5,671 Est. Cost $20.32 Unrealized —

AAPL APPLE INC COM 0.2%

Value ($000) $281,080 Shares 1,609 Est. Cost $154.71 Unrealized +6.5%

VUG VANGUARD GROWTH ETF 0.2%

Value ($000) $262,003 Shares 911 Est. Cost $4.22 Unrealized —

TIP ISHARES TRUST TIPS BD ETF 0.1%

Value ($000) $231,969 Shares 1,862 Est. Cost $8.60 Unrealized —

VT VANGUARD TT WRLD ST ETF 0.1%

Value ($000) $227,092 Shares 2,242 Est. Cost $101289.92 Unrealized —

VIG VANGUARD DIV APP ETF 0.1%

Value ($000) $219,564 Shares 1,354 Est. Cost $170878.60 Unrealized —

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

Value ($000) $219,497 Shares 486 Est. Cost $474574.30 Unrealized —

FVD FIRST TST VALUE LI SHS ETF 0.1%

Value ($000) $212,769 Shares 5,030 Est. Cost $43015.61 Unrealized —

USB US BANCORP COM 0.1%

Value ($000) $200,428 Shares 3,771 Est. Cost $47.59 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	695,169	$38,637,545	24.7%	$28351.09	—	PRTFLO S&P500 VL	78464A805
VEA	VANGUARD FTSE DEV MKT ETF	501,193	$24,072,336	15.4%	$5205.63	—	FTSE DEV MKT ETF	921943858
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	558,032	$15,507,709	9.9%	$1706.74	—	PORTFOLIO AGRGTE	78464A649
BNDX	VANGUARD TOTAL INT BD ETF	241,366	$12,657,233	8.1%	$52440.00	—	TOTAL INT BD ETF	92203J407
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	224,098	$10,969,597	7.0%	$746.00	—	FST LOW OPPT EFT	33739Q200
MUB	ISHARES TRUST NATIONAL MUN ETF	73,252	$8,031,356	5.1%	$20323.42	—	NATIONAL MUN ETF	464288414
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	72,361	$7,074,011	4.5%	$6759.33	—	JPMORGAN USD EMG	464288281
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	165,155	$6,895,221	4.4%	$670.71	—	PORTFOLI S&P1500	78464A508
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	88,800	$4,351,200	2.8%	$49000.00	—	RISING DIVD ACHIV	33738R506
AOM	ISHARES TRUST MODERT ALLOC ETF	82,420	$3,541,587	2.3%	$14872.59	—	MODERT ALLOC ETF	464289875
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	87,552	$3,001,282	1.9%	$1440.49	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	8,057	$2,921,080	1.9%	$122435.19	—	UNIT SER 1	46090E103
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	69,073	$2,668,980	1.7%	$1210.44	—	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD TOTAL STK MKT ETF	11,661	$2,655,040	1.7%	$5.29	—	TOTAL STK MKT	922908769
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	46,778	$2,482,040	1.6%	$8267.64	—	MANAGED MUN ETF	33739N108
DE	DEERE & CO COM	5,352	$2,223,898	1.4%	$342.61	+6.0%	COM	244199105
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES ETF	32,484	$1,609,257	1.0%	$20.13	—	SHT TM US TRES	808524862
VTV	VANGUARD VALUE ETF	10,548	$1,558,783	1.0%	$5498.94	—	VALUE ETF	922908744
VB	VANGUARD SMALL CP ETF	4,486	$953,364	0.6%	$5.66	—	SMALL CP ETF	922908751
VO	VANGUARD MID CAP ETF	3,118	$741,585	0.5%	$5.12	—	MID CAP ETF	922908629
BND	VANGUARD TOTAL BND MRKT ETF	7,815	$621,654	0.4%	$12.43	—	TOTAL BND MRKT	921937835
HYMB	SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD	9,609	$529,936	0.3%	$8687.44	—	NUVEEN BLOOMBERG	78464A284
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	5,057	$395,457	0.3%	$75505.48	—	CAP STRENGTH ETF	33733E104
VYM	VANGUARD HIGH DIV YLD ETF	2,573	$288,819	0.2%	$10.36	—	HIGH DIV YLD	921946406
FLOT	ISHARES TRUST FLTG RATE NT ETF	5,671	$286,498	0.2%	$20.32	—	FLTG RATE NT ETF	46429B655
AAPL	APPLE INC COM	1,609	$281,080	0.2%	$154.71	+6.5%	COM	037833100
VUG	VANGUARD GROWTH ETF	911	$262,003	0.2%	$4.22	—	GROWTH ETF	922908736
TIP	ISHARES TRUST TIPS BD ETF	1,862	$231,969	0.1%	$8.60	—	TIPS BD ETF	464287176
VT	VANGUARD TT WRLD ST ETF	2,242	$227,092	0.1%	$101289.92	—	TT WRLD ST ETF	922042742
VIG	VANGUARD DIV APP ETF	1,354	$219,564	0.1%	$170878.60	—	DIV APP ETF	921908844
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	486	$219,497	0.1%	$474574.30	—	TR UNIT	78462F103
FVD	FIRST TST VALUE LI SHS ETF	5,030	$212,769	0.1%	$43015.61	—	SHS	33734H106
USB	US BANCORP COM	3,771	$200,428	0.1%	$47.59	+0.5%	COM NEW	902973304