Weitzel Financial Services, Inc. Concentrated Active

CIK: 0001846789 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $156,607 (100.0% shares, 0.0% debt)

Holdings (31)

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

Value ($000) $33,494 Shares 708,267 Est. Cost $27633.73 Unrealized —

VEA VANGUARD FTSE DEVELOPED MKTS ETF 14.2%

Value ($000) $22,262 Shares 530,430 Est. Cost $5775.91 Unrealized —

VDC VANGUARD CONSUM STP ETF 9.7%

Value ($000) $15,192 Shares 79,300 Est. Cost $170677.83 Unrealized —

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

Value ($000) $12,392 Shares 261,371 Est. Cost $15229.90 Unrealized —

BNDX VANGUARD TOTAL INT BD ETF 7.4%

Value ($000) $11,525 Shares 242,984 Est. Cost $52218.14 Unrealized —

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

Value ($000) $9,354 Shares 157,369 Est. Cost $41544.23 Unrealized —

MUB ISHARES TRUST NATIONAL MUN ETF 4.7%

Value ($000) $7,415 Shares 70,275 Est. Cost $19845.56 Unrealized —

AOM ISHARES TRUST MODERT ALLOC ETF 4.5%

Value ($000) $7,052 Shares 185,539 Est. Cost $20886.04 Unrealized —

FLOT ISHARES TRUST FLTG RATE NT ETF 3.9%

Value ($000) $6,181 Shares 122,802 Est. Cost $24569.10 Unrealized —

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

Value ($000) $5,616 Shares 127,873 Est. Cost $46188.41 Unrealized —

DE DEERE & CO COM 2.5%

Value ($000) $3,883 Shares 9,056 Est. Cost $345.21 Unrealized +12.6%

SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 1.8%

Value ($000) $2,834 Shares 112,755 Est. Cost $1706.74 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 1.6%

Value ($000) $2,452 Shares 12,823 Est. Cost $18681.18 Unrealized —

FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 1.5%

Value ($000) $2,355 Shares 46,994 Est. Cost $9194.92 Unrealized —

SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 1.4%

Value ($000) $2,259 Shares 68,526 Est. Cost $3117.44 Unrealized —

SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 1.3%

Value ($000) $1,994 Shares 67,150 Est. Cost $1440.49 Unrealized —

VTV VANGUARD VALUE ETF 1.2%

Value ($000) $1,892 Shares 13,477 Est. Cost $3720.04 Unrealized —

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 1.1%

Value ($000) $1,752 Shares 6,579 Est. Cost $117662.82 Unrealized —

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

Value ($000) $1,521 Shares 39,110 Est. Cost $670.71 Unrealized —

SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 0.8%

Value ($000) $1,232 Shares 25,536 Est. Cost $1627.43 Unrealized —

VBR VANGUARD SM CP VAL ETF 0.6%

Value ($000) $897 Shares 5,651 Est. Cost $136718.98 Unrealized —

HYMB SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD 0.3%

Value ($000) $486 Shares 9,933 Est. Cost $9256.14 Unrealized —

BND VANGUARD TOTAL BND MRKT ETF 0.3%

Value ($000) $468 Shares 6,507 Est. Cost $18.48 Unrealized —

VB VANGUARD SMALL CP ETF 0.2%

Value ($000) $373 Shares 2,033 Est. Cost $5.66 Unrealized —

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

Value ($000) $338 Shares 4,510 Est. Cost $75505.48 Unrealized —

VYM VANGUARD HIGH DIV YLD ETF 0.2%

Value ($000) $323 Shares 2,987 Est. Cost $2371.80 Unrealized —

VO VANGUARD MID CAP ETF 0.2%

Value ($000) $300 Shares 1,473 Est. Cost $5.12 Unrealized —

EMB ISHARES TRUST JPMORGAN USD EMG ETF 0.2%

Value ($000) $300 Shares 3,549 Est. Cost $6759.33 Unrealized —

FVD FIRST TST VALUE LI SHS ETF 0.2%

Value ($000) $252 Shares 6,313 Est. Cost $41707.02 Unrealized —

AAPL APPLE INC COM 0.1%

Value ($000) $214 Shares 1,644 Est. Cost $154.58 Unrealized -9.0%

— HEMP INC COM 0.0%

Value ($000) $0 Shares 400,000 Est. Cost $0.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	708,267	$33,494	21.4%	$27633.73	—	PRTFLO S&P500 VL	78464A805
VEA	VANGUARD FTSE DEVELOPED MKTS ETF	530,430	$22,262	14.2%	$5775.91	—	VAN FTSE DEV MKT	921943858
VDC	VANGUARD CONSUM STP ETF	79,300	$15,192	9.7%	$170677.83	—	CONSUM STP ETF	92204A207
LMBS	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	261,371	$12,392	7.9%	$15229.90	—	FST LOW OPPT EFT	33739Q200
BNDX	VANGUARD TOTAL INT BD ETF	242,984	$11,525	7.4%	$52218.14	—	TOTAL INT BD ETF	92203J407
FTSM	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF	157,369	$9,354	6.0%	$41544.23	—	FIRST TR ENH NEW	33739Q408
MUB	ISHARES TRUST NATIONAL MUN ETF	70,275	$7,415	4.7%	$19845.56	—	NATIONAL MUN ETF	464288414
AOM	ISHARES TRUST MODERT ALLOC ETF	185,539	$7,052	4.5%	$20886.04	—	MODERT ALLOC ETF	464289875
FLOT	ISHARES TRUST FLTG RATE NT ETF	122,802	$6,181	3.9%	$24569.10	—	FLTG RATE NT ETF	46429B655
RDVY	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	127,873	$5,616	3.6%	$46188.41	—	RISING DIVD ACHIV	33738R506
DE	DEERE & CO COM	9,056	$3,883	2.5%	$345.21	+12.6%	COM	244199105
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	112,755	$2,834	1.8%	$1706.74	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD TOTAL STK MKT ETF	12,823	$2,452	1.6%	$18681.18	—	TOTAL STK MKT	922908769
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	46,994	$2,355	1.5%	$9194.92	—	MANAGED MUN ETF	33739N108
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	68,526	$2,259	1.4%	$3117.44	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	67,150	$1,994	1.3%	$1440.49	—	PORTFOLIO DEVLPD	78463X889
VTV	VANGUARD VALUE ETF	13,477	$1,892	1.2%	$3720.04	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	6,579	$1,752	1.1%	$117662.82	—	UNIT SER 1	46090E103
SPYV	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	39,110	$1,521	1.0%	$670.71	—	PORTFOLI S&P1500	78464A508
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES ETF	25,536	$1,232	0.8%	$1627.43	—	SHT TM US TRES	808524862
VBR	VANGUARD SM CP VAL ETF	5,651	$897	0.6%	$136718.98	—	SM CP VAL ETF	922908611
HYMB	SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD	9,933	$486	0.3%	$9256.14	—	NUVEEN BLOOMBERG	78464A284
BND	VANGUARD TOTAL BND MRKT ETF	6,507	$468	0.3%	$18.48	—	TOTAL BND MRKT	921937835
VB	VANGUARD SMALL CP ETF	2,033	$373	0.2%	$5.66	—	SMALL CP ETF	922908751
FTCS	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	4,510	$338	0.2%	$75505.48	—	CAP STRENGTH ETF	33733E104
VYM	VANGUARD HIGH DIV YLD ETF	2,987	$323	0.2%	$2371.80	—	HIGH DIV YLD	921946406
VO	VANGUARD MID CAP ETF	1,473	$300	0.2%	$5.12	—	MID CAP ETF	922908629
EMB	ISHARES TRUST JPMORGAN USD EMG ETF	3,549	$300	0.2%	$6759.33	—	JPMORGAN USD EMG	464288281
FVD	FIRST TST VALUE LI SHS ETF	6,313	$252	0.2%	$41707.02	—	SHS	33734H106
AAPL	APPLE INC COM	1,644	$214	0.1%	$154.58	-9.0%	COM	037833100
—	HEMP INC COM	400,000	$0	0.0%	$0.55	—	CANNABIS ETF NEW	37954Y145