Weitzel Financial Services, Inc. Concentrated Active

Location: Dubuque, IA

CIK: 0001846789 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 7, 2023

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (38)

SPTM SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF 22.0%
Value $38.8M Shares 712,673 Est. Cost $27633.73 Unrealized
VEA VANGUARD FTSE DEVELOPED MKTS ETF 13.7%
Value $24.12M Shares 522,203 Est. Cost $5664.95 Unrealized
VDC VANGUARD CONSUM STP ETF 8.8%
Value $15.45M Shares 79,466 Est. Cost $170677.83 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 7.7%
Value $13.6M Shares 285,367 Est. Cost $13953.27 Unrealized
BNDX VANGUARD TOTAL INT BD ETF 7.4%
Value $12.96M Shares 265,175 Est. Cost $47852.39 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 5.5%
Value $9.682M Shares 162,976 Est. Cost $40251.89 Unrealized
AOM ISHARES TRUST MODERT ALLOC ETF 5.0%
Value $8.729M Shares 216,022 Est. Cost $17944.47 Unrealized
MUB ISHARES TRUST NATIONAL MUN ETF 4.4%
Value $7.82M Shares 73,264 Est. Cost $19040.27 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 3.5%
Value $6.169M Shares 130,974 Est. Cost $44456.18 Unrealized
FLOT ISHARES TRUST FLTG RATE NT ETF 2.6%
Value $4.644M Shares 91,377 Est. Cost $24569.10 Unrealized
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 2.6%
Value $4.621M Shares 182,157 Est. Cost $1066.28 Unrealized
DE DEERE & CO COM 2.2%
Value $3.883M Shares 9,583 Est. Cost $347.45 Unrealized +5.9%
VTI VANGUARD TOTAL STK MKT ETF 1.8%
Value $3.23M Shares 14,662 Est. Cost $16365.40 Unrealized
FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 1.4%
Value $2.553M Shares 50,383 Est. Cost $8579.85 Unrealized
EMXC ISHARES INC MSCI EMRG CHN ETF 1.4%
Value $2.415M Shares 46,455 Est. Cost $51.98 Unrealized
VTV VANGUARD VALUE ETF 1.3%
Value $2.244M Shares 15,793 Est. Cost $3195.08 Unrealized
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 1.3%
Value $2.225M Shares 68,376 Est. Cost $1391.85 Unrealized
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 1.3%
Value $2.209M Shares 5,978 Est. Cost $117662.82 Unrealized
USB US BANCORP COM 1.0%
Value $1.818M Shares 55,016 Est. Cost $38.27 Unrealized -25.8%
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.9%
Value $1.532M Shares 35,462 Est. Cost $670.71 Unrealized
SCHO SCHWAB STRATEGIC TR SHT TM US TRES ETF 0.6%
Value $1.12M Shares 23,300 Est. Cost $1627.43 Unrealized
VBR VANGUARD SM CP VAL ETF 0.6%
Value $1.09M Shares 6,593 Est. Cost $117207.56 Unrealized
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 0.4%
Value $663K Shares 9,134 Est. Cost $72.94 Unrealized
HYMB SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD 0.3%
Value $511K Shares 20,431 Est. Cost $4520.61 Unrealized
VB VANGUARD SMALL CP ETF 0.2%
Value $402K Shares 2,021 Est. Cost $5.66 Unrealized
BND VANGUARD TOTAL BND MRKT ETF 0.2%
Value $375K Shares 5,152 Est. Cost $21.33 Unrealized
VYM VANGUARD HIGH DIV YLD ETF 0.2%
Value $359K Shares 3,386 Est. Cost $2106.61 Unrealized
LNT ALLIANT ENERGY CORP COM 0.2%
Value $354K Shares 6,742 Est. Cost $48.28 Unrealized +1.6%
FTCS FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF 0.2%
Value $349K Shares 4,648 Est. Cost $73265.91 Unrealized
TSLA TESLA INC COM 0.2%
Value $322K Shares 1,230 Est. Cost $174.45 Unrealized +14.6%
AAPL APPLE INC COM 0.2%
Value $319K Shares 1,645 Est. Cost $153.17 Unrealized +12.3%
VO VANGUARD MID CAP ETF 0.2%
Value $308K Shares 1,397 Est. Cost $5.12 Unrealized
FVD FIRST TST VALUE LI SHS ETF 0.2%
Value $300K Shares 7,490 Est. Cost $35159.36 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $258K Shares 911 Est. Cost $249.21 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value $242K Shares 710 Est. Cost $249.46 Unrealized +23.2%
AOR ISHARES TRUST GRWT ALLOCAT ETF 0.1%
Value $226K Shares 4,400 Est. Cost $50.26 Unrealized
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.1%
Value $224K Shares 6,507 Est. Cost $3117.44 Unrealized
HEMP INC COM 0.0%
Value $80 Shares 400,000 Est. Cost $0.55 Unrealized