Weitzel Financial Services, Inc. Long-Term Concentrated

Location: Dubuque, IA

CIK: 0001846789 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (31)

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

Value $33.49M Shares 708,267 Share Price $47.29 Est. Cost/Share $53.00 Unrealized @ Report Date -10.8%

VEA VANGUARD FTSE DEVELOPED MKTS ETF 14.2%

Value $22.26M Shares 530,430 Share Price $41.97 Est. Cost/Share $50.55 Unrealized @ Report Date -17.0%

VDC VANGUARD CONSUM STP ETF 9.7%

Value $15.19M Shares 79,300 Share Price $191.57 Est. Cost/Share $192.85 Unrealized @ Report Date -0.7%

LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 7.9%

Value $12.39M Shares 261,371 Share Price $47.41 Est. Cost/Share $50.30 Unrealized @ Report Date -5.8%

BNDX VANGUARD TOTAL INT BD ETF 7.4%

Value $11.52M Shares 242,984 Share Price $47.43 Est. Cost/Share $53.44 Unrealized @ Report Date -11.2%

FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 6.0%

Value $9.354M Shares 157,369 Share Price $59.44 Est. Cost/Share $59.47 Unrealized @ Report Date -0.0%

MUB ISHARES TRUST NATIONAL MUN ETF 4.7%

Value $7.415M Shares 70,275 Share Price $105.52 Est. Cost/Share $116.17 Unrealized @ Report Date -9.2%

AOM ISHARES TRUST MODERT ALLOC ETF 4.5%

Value $7.052M Shares 185,539 Share Price $38.01 Est. Cost/Share $41.50 Unrealized @ Report Date -8.4%

FLOT ISHARES TRUST FLTG RATE NT ETF 3.9%

Value $6.181M Shares 122,802 Share Price $50.33 Est. Cost/Share $50.30 Unrealized @ Report Date +0.1%

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

Value $5.616M Shares 127,873 Share Price $43.92 Est. Cost/Share $48.29 Unrealized @ Report Date -9.0%

DE DEERE & CO COM 2.5%

Value $3.883M Shares 9,056 Share Price $428.81 * Est. Cost/Share $345.21 Unrealized @ Report Date +19.1%

SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 1.8%

Value $2.834M Shares 112,755 Share Price $25.13 Est. Cost/Share $29.83 Unrealized @ Report Date -15.8%

VTI VANGUARD TOTAL STK MKT ETF 1.6%

Value $2.452M Shares 12,823 Share Price $191.20 Est. Cost/Share $215.05 Unrealized @ Report Date -11.1%

FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 1.5%

Value $2.355M Shares 46,994 Share Price $50.11 Est. Cost/Share $56.37 Unrealized @ Report Date -11.1%

SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 1.4%

Value $2.259M Shares 68,526 Share Price $32.96 Est. Cost/Share $43.63 Unrealized @ Report Date -24.5%

SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 1.3%

Value $1.994M Shares 67,150 Share Price $29.69 Est. Cost/Share $36.94 Unrealized @ Report Date -19.6%

VTV VANGUARD VALUE ETF 1.2%

Value $1.892M Shares 13,477 Share Price $140.37 Est. Cost/Share $137.48 Unrealized @ Report Date +2.1%

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 1.1%

Value $1.752M Shares 6,579 Share Price $266.31 Est. Cost/Share $345.83 Unrealized @ Report Date -23.0%

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

Value $1.521M Shares 39,110 Share Price $38.89 Est. Cost/Share $39.49 Unrealized @ Report Date -1.5%

SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 0.8%

Value $1.232M Shares 25,536 Share Price $48.24 * Est. Cost/Share $25.60 Unrealized @ Report Date -5.8%

VBR VANGUARD SM CP VAL ETF 0.6%

Value $897K Shares 5,651 Share Price $158.80 Est. Cost/Share $163.27 Unrealized @ Report Date -2.7%

HYMB SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD 0.3%

Value $486K Shares 9,933 Share Price $48.97 * Est. Cost/Share $29.67 Unrealized @ Report Date -17.5%

BND VANGUARD TOTAL BND MRKT ETF 0.3%

Value $468K Shares 6,507 Share Price $71.85 Est. Cost/Share $83.93 Unrealized @ Report Date -14.4%

VB VANGUARD SMALL CP ETF 0.2%

Value $373K Shares 2,033 Share Price $183.54 Est. Cost/Share $221.39 Unrealized @ Report Date -17.1%

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

Value $338K Shares 4,510 Share Price $74.95 Est. Cost/Share $77.93 Unrealized @ Report Date -3.8%

VYM VANGUARD HIGH DIV YLD ETF 0.2%

Value $323K Shares 2,987 Share Price $108.21 Est. Cost/Share $104.98 Unrealized @ Report Date +3.1%

VO VANGUARD MID CAP ETF 0.2%

Value $300K Shares 1,473 Share Price $203.81 * Est. Cost/Share $57.92 Unrealized @ Report Date -12.0%

EMB ISHARES TRUST JPMORGAN USD EMG ETF 0.2%

Value $300K Shares 3,549 Share Price $84.59 Est. Cost/Share $110.96 Unrealized @ Report Date -23.8%

FVD FIRST TST VALUE LI SHS ETF 0.2%

Value $252K Shares 6,313 Share Price $39.91 Est. Cost/Share $41.12 Unrealized @ Report Date -3.0%

AAPL APPLE INC COM 0.1%

Value $214K Shares 1,644 Share Price $129.99 Est. Cost/Share $154.58 Unrealized @ Report Date -17.2%

— HEMP INC COM 0.0%

Value $160 Shares 400,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	708,267	$33.49M	21.4%	$47.29	$53.00	-10.8%	PRTFLO S&P500 VL	78464A805
VEA	VANGUARD FTSE DEVELOPED MKTS ETF	530,430	$22.26M	14.2%	$41.97	$50.55	-17.0%	VAN FTSE DEV MKT	921943858
VDC	VANGUARD CONSUM STP ETF	79,300	$15.19M	9.7%	$191.57	$192.85	-0.7%	CONSUM STP ETF	92204A207
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	261,371	$12.39M	7.9%	$47.41	$50.30	-5.8%	FST LOW OPPT EFT	33739Q200
BNDX	VANGUARD TOTAL INT BD ETF	242,984	$11.52M	7.4%	$47.43	$53.44	-11.2%	TOTAL INT BD ETF	92203J407
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	157,369	$9.354M	6.0%	$59.44	$59.47	-0.0%	FIRST TR ENH NEW	33739Q408
MUB	ISHARES TRUST NATIONAL MUN ETF	70,275	$7.415M	4.7%	$105.52	$116.17	-9.2%	NATIONAL MUN ETF	464288414
AOM	ISHARES TRUST MODERT ALLOC ETF	185,539	$7.052M	4.5%	$38.01	$41.50	-8.4%	MODERT ALLOC ETF	464289875
FLOT	ISHARES TRUST FLTG RATE NT ETF	122,802	$6.181M	3.9%	$50.33	$50.30	+0.1%	FLTG RATE NT ETF	46429B655
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	127,873	$5.616M	3.6%	$43.92	$48.29	-9.0%	RISING DIVD ACHIV	33738R506
DE	DEERE & CO COM	9,056	$3.883M	2.5%	$428.81 *	$345.21	+19.1%	COM	244199105
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	112,755	$2.834M	1.8%	$25.13	$29.83	-15.8%	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD TOTAL STK MKT ETF	12,823	$2.452M	1.6%	$191.20	$215.05	-11.1%	TOTAL STK MKT	922908769
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	46,994	$2.355M	1.5%	$50.11	$56.37	-11.1%	MANAGED MUN ETF	33739N108
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	68,526	$2.259M	1.4%	$32.96	$43.63	-24.5%	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	67,150	$1.994M	1.3%	$29.69	$36.94	-19.6%	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD VALUE ETF	13,477	$1.892M	1.2%	$140.37	$137.48	+2.1%	VALUE ETF	922908744
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	6,579	$1.752M	1.1%	$266.31	$345.83	-23.0%	UNIT SER 1	46090E103
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	39,110	$1.521M	1.0%	$38.89	$39.49	-1.5%	PORTFOLI S&P1500	78464A508
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES ETF	25,536	$1.232M	0.8%	$48.24 *	$25.60	-5.8%	SHT TM US TRES	808524862
VBR	VANGUARD SM CP VAL ETF	5,651	$897K	0.6%	$158.80	$163.27	-2.7%	SM CP VAL ETF	922908611
HYMB	SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD	9,933	$486K	0.3%	$48.97 *	$29.67	-17.5%	NUVEEN BLOOMBERG	78464A284
BND	VANGUARD TOTAL BND MRKT ETF	6,507	$468K	0.3%	$71.85	$83.93	-14.4%	TOTAL BND MRKT	921937835
VB	VANGUARD SMALL CP ETF	2,033	$373K	0.2%	$183.54	$221.39	-17.1%	SMALL CP ETF	922908751
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	4,510	$338K	0.2%	$74.95	$77.93	-3.8%	CAP STRENGTH ETF	33733E104
VYM	VANGUARD HIGH DIV YLD ETF	2,987	$323K	0.2%	$108.21	$104.98	+3.1%	HIGH DIV YLD	921946406
VO	VANGUARD MID CAP ETF	1,473	$300K	0.2%	$203.81 *	$57.92	-12.0%	MID CAP ETF	922908629
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	3,549	$300K	0.2%	$84.59	$110.96	-23.8%	JPMORGAN USD EMG	464288281
FVD	FIRST TST VALUE LI SHS ETF	6,313	$252K	0.2%	$39.91	$41.12	-3.0%	SHS	33734H106
AAPL	APPLE INC COM	1,644	$214K	0.1%	$129.99	$154.58	-17.2%	COM	037833100
—	HEMP INC COM	400,000	$160	0.0%	$0.00	$0.00	—	CANNABIS ETF NEW	37954Y145