Weitzel Financial Services, Inc. Concentrated Active

Location: Dubuque, IA

CIK: 0001846789 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value: $148.2B (100.0% shares, 0.0% debt)

Holdings (34)

SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 21.8%

Value $32.3B Shares 694,905 Est. Cost $28351.09 Unrealized —

VEA VANGUARD FTSE DEVELOPED MKTS ETF 13.6%

Value $20.2B Shares 495,214 Est. Cost $5205.63 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 10.3%

Value $15.29B Shares 316,516 Est. Cost $14631.06 Unrealized —

VDC VANGUARD CONSUM STP ETF 8.9%

Value $13.15B Shares 70,925 Est. Cost $185341.30 Unrealized —

BNDX VANGUARD TOTAL INT BD ETF 8.7%

Value $12.95B Shares 261,361 Est. Cost $52218.14 Unrealized —

MUB ISHARES TRUST NATIONAL MUN ETF 5.1%

Value $7.568B Shares 71,153 Est. Cost $20323.42 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 4.1%

Value $6.139B Shares 103,388 Est. Cost $59380.00 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 3.6%

Value $5.274B Shares 128,882 Est. Cost $46487.14 Unrealized —

SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 3.4%

Value $5.059B Shares 192,000 Est. Cost $1706.74 Unrealized —

AOM ISHARES TRUST MODERT ALLOC ETF 3.0%

Value $4.446B Shares 114,115 Est. Cost $21562.77 Unrealized —

FLOT ISHARES TRUST FLTG RATE NT ETF 2.1%

Value $3.112B Shares 62,338 Est. Cost $45380.52 Unrealized —

DE DEERE & CO COM 1.8%

Value $2.698B Shares 9,009 Est. Cost $345.47 Unrealized +1.2%

FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 1.7%

Value $2.448B Shares 48,372 Est. Cost $9662.94 Unrealized —

SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 1.6%

Value $2.407B Shares 83,462 Est. Cost $1440.49 Unrealized —

SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 1.5%

Value $2.187B Shares 62,904 Est. Cost $1210.44 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 1.5%

Value $2.179B Shares 11,554 Est. Cost $5.29 Unrealized —

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 1.2%

Value $1.768B Shares 6,309 Est. Cost $122435.19 Unrealized —

SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 1.0%

Value $1.555B Shares 42,241 Est. Cost $670.71 Unrealized —

SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 0.9%

Value $1.322B Shares 26,866 Est. Cost $20.13 Unrealized —

VTV VANGUARD VALUE ETF 0.8%

Value $1.23B Shares 9,328 Est. Cost $5498.94 Unrealized —

VBR VANGUARD SM CP VAL ETF 0.5%

Value $723M Shares 4,829 Est. Cost $149819.84 Unrealized —

EMB ISHARES TRUST JPMORGAN USD EMG ETF 0.5%

Value $682M Shares 7,990 Est. Cost $6759.33 Unrealized —

BND VANGUARD TOTAL BND MRKT ETF 0.4%

Value $554M Shares 7,359 Est. Cost $12.43 Unrealized —

HYMB SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD 0.3%

Value $506M Shares 9,842 Est. Cost $9698.14 Unrealized —

VB VANGUARD SMALL CP ETF 0.2%

Value $359M Shares 2,038 Est. Cost $5.66 Unrealized —

FTCS FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF 0.2%

Value $354M Shares 5,057 Est. Cost $75505.48 Unrealized —

VO VANGUARD MID CAP ETF 0.2%

Value $309M Shares 1,569 Est. Cost $5.12 Unrealized —

FVD FIRST TST VALUE LI SHS ETF 0.2%

Value $283M Shares 7,302 Est. Cost $41707.02 Unrealized —

VYM VANGUARD HIGH DIV YLD ETF 0.2%

Value $262M Shares 2,573 Est. Cost $10.36 Unrealized —

VT VANGUARD TT WRLD ST ETF 0.2%

Value $248M Shares 2,905 Est. Cost $97649.66 Unrealized —

AAPL APPLE INC COM 0.2%

Value $225M Shares 1,644 Est. Cost $154.58 Unrealized -3.8%

TIP ISHARES TRUST TIPS BD ETF 0.1%

Value $212M Shares 1,862 Est. Cost $8.60 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value $203M Shares 911 Est. Cost $4.22 Unrealized —

— HEMP INC COM 0.0%

Value $220K Shares 400,000 Est. Cost $0.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	694,905	$32.3B	21.8%	$28351.09	—	PRTFLO S&P500 VL	78464A805
VEA	VANGUARD FTSE DEVELOPED MKTS ETF	495,214	$20.2B	13.6%	$5205.63	—	FTSE DEV MKT ETF	921943858
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	316,516	$15.29B	10.3%	$14631.06	—	FST LOW OPPT EFT	33739Q200
VDC	VANGUARD CONSUM STP ETF	70,925	$13.15B	8.9%	$185341.30	—	VANGUARD WORLD FDS	92204A207
BNDX	VANGUARD TOTAL INT BD ETF	261,361	$12.95B	8.7%	$52218.14	—	TOTAL INT BD ETF	92203J407
MUB	ISHARES TRUST NATIONAL MUN ETF	71,153	$7.568B	5.1%	$20323.42	—	NATIONAL MUN ETF	464288414
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	103,388	$6.139B	4.1%	$59380.00	—	FIRST TR ENH NEW	33739Q408
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	128,882	$5.274B	3.6%	$46487.14	—	RISING DIVD ACHIV	33738R506
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	192,000	$5.059B	3.4%	$1706.74	—	PORTFOLIO AGRGTE	78464A649
AOM	ISHARES TRUST MODERT ALLOC ETF	114,115	$4.446B	3.0%	$21562.77	—	MODERT ALLOC ETF	464289875
FLOT	ISHARES TRUST FLTG RATE NT ETF	62,338	$3.112B	2.1%	$45380.52	—	FLTG RATE NT ETF	46429B655
DE	DEERE & CO COM	9,009	$2.698B	1.8%	$345.47	+1.2%	COM	244199105
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	48,372	$2.448B	1.7%	$9662.94	—	MANAGED MUN ETF	33739N108
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	83,462	$2.407B	1.6%	$1440.49	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	62,904	$2.187B	1.5%	$1210.44	—	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD TOTAL STK MKT ETF	11,554	$2.179B	1.5%	$5.29	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	6,309	$1.768B	1.2%	$122435.19	—	UNIT SER 1	46090E103
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	42,241	$1.555B	1.0%	$670.71	—	PORTFOLI S&P1500	78464A508
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES ETF	26,866	$1.322B	0.9%	$20.13	—	SHT TM US TRES	808524862
VTV	VANGUARD VALUE ETF	9,328	$1.23B	0.8%	$5498.94	—	VALUE ETF	922908744
VBR	VANGUARD SM CP VAL ETF	4,829	$723M	0.5%	$149819.84	—	CALL	922908611
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	7,990	$682M	0.5%	$6759.33	—	JPMORGAN USD EMG	464288281
BND	VANGUARD TOTAL BND MRKT ETF	7,359	$554M	0.4%	$12.43	—	TOTAL BND MRKT	921937835
HYMB	SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD	9,842	$506M	0.3%	$9698.14	—	NUVEEN BLOOMBERG	78464A284
VB	VANGUARD SMALL CP ETF	2,038	$359M	0.2%	$5.66	—	SMALL CP ETF	922908751
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	5,057	$354M	0.2%	$75505.48	—	CAP STRENGTH ETF	33733E104
VO	VANGUARD MID CAP ETF	1,569	$309M	0.2%	$5.12	—	MID CAP ETF	922908629
FVD	FIRST TST VALUE LI SHS ETF	7,302	$283M	0.2%	$41707.02	—	SHS	33734H106
VYM	VANGUARD HIGH DIV YLD ETF	2,573	$262M	0.2%	$10.36	—	HIGH DIV YLD	921946406
VT	VANGUARD TT WRLD ST ETF	2,905	$248M	0.2%	$97649.66	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC COM	1,644	$225M	0.2%	$154.58	-3.8%	COM	037833100
TIP	ISHARES TRUST TIPS BD ETF	1,862	$212M	0.1%	$8.60	—	TIPS BD ETF	464287176
VUG	VANGUARD GROWTH ETF	911	$203M	0.1%	$4.22	—	GROWTH ETF	922908736
—	HEMP INC COM	400,000	$220K	0.0%	$0.55	—	CANNABIS ETF NEW	37954Y145