Weitzel Financial Services, Inc. Long-Term Concentrated

Location: Dubuque, IA

CIK: 0001846789 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 5, 2023

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (38)

SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 21.5%
Value $35.8M Shares 707,466 Share Price $50.61 Est. Cost/Share $53.00 Unrealized @ Report Date -4.8%
VEA VANGUARD FTSE DEVELOPED MKTS ETF 14.0%
Value $23.32M Shares 512,090 Share Price $45.54 Est. Cost/Share $50.55 Unrealized @ Report Date -10.6%
VDC VANGUARD CONSUM STP ETF 9.2%
Value $15.33M Shares 78,726 Share Price $194.72 Est. Cost/Share $192.85 Unrealized @ Report Date +0.3%
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 8.0%
Value $13.36M Shares 278,517 Share Price $47.96 Est. Cost/Share $50.15 Unrealized @ Report Date -4.6%
BNDX VANGUARD TOTAL INT BD ETF 7.6%
Value $12.72M Shares 259,884 Share Price $48.93 Est. Cost/Share $53.12 Unrealized @ Report Date -7.9%
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 5.8%
Value $9.668M Shares 162,429 Share Price $59.52 Est. Cost/Share $59.47 Unrealized @ Report Date +0.1%
AOM ISHARES TRUST MODERT ALLOC ETF 4.9%
Value $8.107M Shares 202,418 Share Price $40.05 Est. Cost/Share $41.31 Unrealized @ Report Date -3.5%
MUB ISHARES TRUST NATIONAL MUN ETF 4.6%
Value $7.677M Shares 71,341 Share Price $107.61 Est. Cost/Share $116.03 Unrealized @ Report Date -7.1%
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 3.4%
Value $5.713M Shares 126,057 Share Price $45.32 Est. Cost/Share $48.29 Unrealized @ Report Date -7.1%
FLOT ISHARES TRUST FLTG RATE NT ETF 2.7%
Value $4.564M Shares 90,794 Share Price $50.27 Est. Cost/Share $50.30 Unrealized @ Report Date +0.2%
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 2.6%
Value $4.381M Shares 169,603 Share Price $25.83 Est. Cost/Share $28.41 Unrealized @ Report Date -9.2%
DE DEERE & CO COM 2.3%
Value $3.893M Shares 9,381 Share Price $415.01 * Est. Cost/Share $347.01 Unrealized @ Report Date +14.5%
VTI VANGUARD TOTAL STK MKT ETF 1.6%
Value $2.682M Shares 13,106 Share Price $204.65 Est. Cost/Share $214.73 Unrealized @ Report Date -4.9%
FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 1.5%
Value $2.497M Shares 49,019 Share Price $50.93 Est. Cost/Share $56.14 Unrealized @ Report Date -9.3%
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 1.3%
Value $2.138M Shares 66,014 Share Price $32.38 Est. Cost/Share $36.94 Unrealized @ Report Date -13.0%
VTV VANGUARD VALUE ETF 1.2%
Value $2.077M Shares 14,917 Share Price $139.23 Est. Cost/Share $137.75 Unrealized @ Report Date +0.3%
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 1.2%
Value $1.962M Shares 6,127 Share Price $320.19 Est. Cost/Share $345.83 Unrealized @ Report Date -7.2%
USB US BANCORP COM 1.1%
Value $1.892M Shares 53,088 Share Price $35.64 * Est. Cost/Share $38.63 Unrealized @ Report Date -18.0%
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.9%
Value $1.505M Shares 36,953 Share Price $40.74 Est. Cost/Share $39.49 Unrealized @ Report Date +3.1%
SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 0.7%
Value $1.187M Shares 24,386 Share Price $48.69 * Est. Cost/Share $25.60 Unrealized @ Report Date -4.7%
VBR VANGUARD SM CP VAL ETF 0.6%
Value $1.027M Shares 6,465 Share Price $158.86 Est. Cost/Share $163.56 Unrealized @ Report Date -2.9%
HYMB SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD 0.3%
Value $509K Shares 20,396 Share Price $24.96 Est. Cost/Share $27.27 Unrealized @ Report Date -8.2%
LNT ALLIANT ENERGY CORP COM 0.3%
Value $436K Shares 8,279 Share Price $52.72 * Est. Cost/Share $48.28 Unrealized @ Report Date +0.6%
VB VANGUARD SMALL CP ETF 0.2%
Value $383K Shares 2,021 Share Price $189.47 Est. Cost/Share $221.39 Unrealized @ Report Date -14.4%
BND VANGUARD TOTAL BND MRKT ETF 0.2%
Value $361K Shares 4,881 Share Price $73.97 Est. Cost/Share $83.93 Unrealized @ Report Date -12.0%
VYM VANGUARD HIGH DIV YLD ETF 0.2%
Value $360K Shares 3,383 Share Price $106.30 Est. Cost/Share $105.29 Unrealized @ Report Date +0.2%
FTCS FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF 0.2%
Value $336K Shares 4,582 Share Price $73.43 Est. Cost/Share $77.86 Unrealized @ Report Date -6.3%
AAPL APPLE INC COM 0.2%
Value $323K Shares 1,946 Share Price $166.18 * Est. Cost/Share $153.17 Unrealized @ Report Date +6.2%
VO VANGUARD MID CAP ETF 0.2%
Value $294K Shares 1,396 Share Price $210.58 * Est. Cost/Share $57.92 Unrealized @ Report Date -9.0%
FVD FIRST TST VALUE LI SHS ETF 0.2%
Value $275K Shares 6,836 Share Price $40.21 Est. Cost/Share $41.04 Unrealized @ Report Date -2.2%
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.1%
Value $249K Shares 7,245 Share Price $34.31 Est. Cost/Share $43.63 Unrealized @ Report Date -21.8%
TSLA TESLA INC COM 0.1%
Value $240K Shares 1,230 Share Price $194.77 * Est. Cost/Share $174.45 Unrealized @ Report Date +18.9%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 0.1%
Value $231K Shares 3,140 Share Price $73.56 * Est. Cost/Share $25.00 Unrealized @ Report Date -2.5%
VUG VANGUARD GROWTH ETF 0.1%
Value $227K Shares 911 Share Price $249.21 * Est. Cost/Share $38.89 Unrealized @ Report Date +6.9%
BP BP ADR SPONSORED 0.1%
Value $210K Shares 5,279 Share Price $39.74 * Est. Cost/Share $37.36 Unrealized @ Report Date +1.6%
MSFT MICROSOFT CORP COM 0.1%
Value $204K Shares 710 Share Price $287.23 Est. Cost/Share $249.46 Unrealized @ Report Date +13.2%
AOR ISHARES TRUST GRWT ALLOCAT ETF 0.1%
Value $203K Shares 4,050 Share Price $50.16 Est. Cost/Share $49.20 Unrealized @ Report Date +1.7%
— HEMP INC COM 0.0%
Value $80 Shares 400,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —