Weitzel Financial Services, Inc. Concentrated Active

Location: Dubuque, IA

CIK: 0001846789 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value: $142.4B (100.0% shares, 0.0% debt)

Holdings (35)

SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 21.4%

Value $30.45B Shares 690,316 Est. Cost $28351.09 Unrealized —

VEA VANGUARD FTSE DEVELOPED MKTS ETF 13.0%

Value $18.49B Shares 508,550 Est. Cost $6022.61 Unrealized —

LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 10.7%

Value $15.27B Shares 322,417 Est. Cost $15229.90 Unrealized —

VDC VANGUARD CONSUM STP ETF 8.8%

Value $12.57B Shares 73,185 Est. Cost $184922.88 Unrealized —

BNDX VANGUARD TOTAL INT BD ETF 8.8%

Value $12.55B Shares 262,935 Est. Cost $52218.14 Unrealized —

MUB ISHARES TRUST NATIONAL MUN ETF 4.9%

Value $7.038B Shares 68,614 Est. Cost $20323.42 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 4.6%

Value $6.529B Shares 110,060 Est. Cost $59376.36 Unrealized —

AOM ISHARES TRUST MODERT ALLOC ETF 3.9%

Value $5.591B Shares 152,719 Est. Cost $25366.38 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 3.7%

Value $5.216B Shares 134,150 Est. Cost $46188.41 Unrealized —

SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 2.9%

Value $4.111B Shares 164,787 Est. Cost $1706.74 Unrealized —

FLOT ISHARES TRUST FLTG RATE NT ETF 2.3%

Value $3.319B Shares 66,025 Est. Cost $45653.56 Unrealized —

DE DEERE & CO COM 2.1%

Value $3.05B Shares 9,135 Est. Cost $345.21 Unrealized -5.4%

VTI VANGUARD TOTAL STK MKT ETF 1.6%

Value $2.314B Shares 12,896 Est. Cost $18681.18 Unrealized —

FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 1.5%

Value $2.178B Shares 44,706 Est. Cost $9662.94 Unrealized —

SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 1.5%

Value $2.09B Shares 67,332 Est. Cost $3172.14 Unrealized —

SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 1.3%

Value $1.788B Shares 69,292 Est. Cost $1440.49 Unrealized —

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 1.2%

Value $1.69B Shares 6,322 Est. Cost $122435.19 Unrealized —

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

Value $1.373B Shares 39,796 Est. Cost $670.71 Unrealized —

SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 0.9%

Value $1.341B Shares 27,792 Est. Cost $1627.43 Unrealized —

VTV VANGUARD VALUE ETF 0.8%

Value $1.112B Shares 9,003 Est. Cost $5498.94 Unrealized —

VBR VANGUARD SM CP VAL ETF 0.5%

Value $742M Shares 5,171 Est. Cost $149395.23 Unrealized —

HYMB SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD 0.3%

Value $454M Shares 9,478 Est. Cost $9698.14 Unrealized —

BND VANGUARD TOTAL BND MRKT ETF 0.3%

Value $417M Shares 5,845 Est. Cost $12.43 Unrealized —

EMB ISHARES TRUST JPMORGAN USD EMG ETF 0.3%

Value $366M Shares 4,613 Est. Cost $6759.33 Unrealized —

VB VANGUARD SMALL CP ETF 0.2%

Value $348M Shares 2,038 Est. Cost $5.66 Unrealized —

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

Value $336M Shares 5,057 Est. Cost $75505.48 Unrealized —

TSLA TESLA INC COM 0.2%

Value $326M Shares 1,230 Est. Cost $279.27 Unrealized 0.0%

VO VANGUARD MID CAP ETF 0.2%

Value $277M Shares 1,476 Est. Cost $5.12 Unrealized —

FVD FIRST TST VALUE LI SHS ETF 0.2%

Value $261M Shares 7,283 Est. Cost $41707.02 Unrealized —

VYM VANGUARD HIGH DIV YLD ETF 0.2%

Value $251M Shares 2,647 Est. Cost $2662.55 Unrealized —

VT VANGUARD TT WRLD ST ETF 0.2%

Value $233M Shares 2,950 Est. Cost $97363.34 Unrealized —

AAPL APPLE INC COM 0.2%

Value $227M Shares 1,644 Est. Cost $154.58 Unrealized -0.2%

PSLV SPROTT PHYSICAL SILVER TRUST TR UNIT 0.1%

Value $72.52M Shares 10,955 Est. Cost $6619.99 Unrealized —

SPRO SPERO THERAPEUTICS INC COM 0.0%

Value $28.4M Shares 14,200 Est. Cost $0.99 Unrealized 0.0%

— HEMP INC COM 0.0%

Value $120K 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	690,316	$30.45B	21.4%	$28351.09	—	PRTFLO S&P500 VL	78464A805
VEA	VANGUARD FTSE DEVELOPED MKTS ETF	508,550	$18.49B	13.0%	$6022.61	—	VAN FTSE DEV MKT	921943858
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	322,417	$15.27B	10.7%	$15229.90	—	FST LOW OPPT EFT	33739Q200
VDC	VANGUARD CONSUM STP ETF	73,185	$12.57B	8.8%	$184922.88	—	CONSUM STP ETF	92204A207
BNDX	VANGUARD TOTAL INT BD ETF	262,935	$12.55B	8.8%	$52218.14	—	TOTAL INT BD ETF	92203J407
MUB	ISHARES TRUST NATIONAL MUN ETF	68,614	$7.038B	4.9%	$20323.42	—	NATIONAL MUN ETF	464288414
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	110,060	$6.529B	4.6%	$59376.36	—	FIRST TR ENH NEW	33739Q408
AOM	ISHARES TRUST MODERT ALLOC ETF	152,719	$5.591B	3.9%	$25366.38	—	MODERT ALLOC ETF	464289875
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	134,150	$5.216B	3.7%	$46188.41	—	RISING DIVD ACHIV	33738R506
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	164,787	$4.111B	2.9%	$1706.74	—	PORTFOLIO AGRGTE	78464A649
FLOT	ISHARES TRUST FLTG RATE NT ETF	66,025	$3.319B	2.3%	$45653.56	—	FLTG RATE NT ETF	46429B655
DE	DEERE & CO COM	9,135	$3.05B	2.1%	$345.21	-5.4%	COM	244199105
VTI	VANGUARD TOTAL STK MKT ETF	12,896	$2.314B	1.6%	$18681.18	—	TOTAL STK MKT	922908769
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	44,706	$2.178B	1.5%	$9662.94	—	MANAGED MUN ETF	33739N108
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	67,332	$2.09B	1.5%	$3172.14	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	69,292	$1.788B	1.3%	$1440.49	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	6,322	$1.69B	1.2%	$122435.19	—	UNIT SER 1	46090E103
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	39,796	$1.373B	1.0%	$670.71	—	PORTFOLI S&P1500	78464A508
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES ETF	27,792	$1.341B	0.9%	$1627.43	—	SHT TM US TRES	808524862
VTV	VANGUARD VALUE ETF	9,003	$1.112B	0.8%	$5498.94	—	VALUE ETF	922908744
VBR	VANGUARD SM CP VAL ETF	5,171	$742M	0.5%	$149395.23	—	SM CP VAL ETF	922908611
HYMB	SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD	9,478	$454M	0.3%	$9698.14	—	NUVEEN BLOOMBERG	78464A284
BND	VANGUARD TOTAL BND MRKT ETF	5,845	$417M	0.3%	$12.43	—	TOTAL BND MRKT	921937835
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	4,613	$366M	0.3%	$6759.33	—	JPMORGAN USD EMG	464288281
VB	VANGUARD SMALL CP ETF	2,038	$348M	0.2%	$5.66	—	SMALL CP ETF	922908751
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	5,057	$336M	0.2%	$75505.48	—	CAP STRENGTH ETF	33733E104
TSLA	TESLA INC COM	1,230	$326M	0.2%	$279.27	0.0%	COM	88160R101
VO	VANGUARD MID CAP ETF	1,476	$277M	0.2%	$5.12	—	MID CAP ETF	922908629
FVD	FIRST TST VALUE LI SHS ETF	7,283	$261M	0.2%	$41707.02	—	SHS	33734H106
VYM	VANGUARD HIGH DIV YLD ETF	2,647	$251M	0.2%	$2662.55	—	HIGH DIV YLD	921946406
VT	VANGUARD TT WRLD ST ETF	2,950	$233M	0.2%	$97363.34	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC COM	1,644	$227M	0.2%	$154.58	-0.2%	COM	037833100
PSLV	SPROTT PHYSICAL SILVER TRUST TR UNIT	10,955	$72.52M	0.1%	$6619.99	—	TR UNIT	85207K107
SPRO	SPERO THERAPEUTICS INC COM	14,200	$28.4M	0.0%	$0.99	0.0%	COM	84833T103
—	HEMP INC COM	400,000	$120K	0.0%	$0.55	—	CANNABIS ETF NEW	37954Y145