Weitzel Financial Services, Inc. Concentrated Active

CIK: 0001846789 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $171,187 (100.0% shares, 0.0% debt)

Holdings (38)

SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 21.3%
Value ($000) $36,432 Shares 701,237 Est. Cost $27633.73 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 13.5%
Value ($000) $23,173 Shares 544,873 Est. Cost $5431.03 Unrealized —
LMBS FRST TRT LOW DTN OPNTS ETF IV 7.7%
Value ($000) $13,224 Shares 281,656 Est. Cost $13953.27 Unrealized —
BNDX VANGUARD TOTAL INTERNATLBND ETF IV 7.4%
Value ($000) $12,723 Shares 270,142 Est. Cost $46973.42 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 6.5%
Value ($000) $11,093 Shares 159,851 Est. Cost $69.60 Unrealized —
SPAB SPDR AGGREGATE BOND ETF 5.5%
Value ($000) $9,347 Shares 389,320 Est. Cost $511.67 Unrealized —
AOM ISHRS CORE MOD ALLO 5.1%
Value ($000) $8,735 Shares 228,439 Est. Cost $16971.17 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 4.6%
Value ($000) $7,919 Shares 77,769 Est. Cost $17943.21 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 4.1%
Value ($000) $6,944 Shares 137,089 Est. Cost $16393.48 Unrealized —
RDVY FT RISING DIVIDEND ACHIEVERS ETF IV 3.7%
Value ($000) $6,295 Shares 140,440 Est. Cost $41462.75 Unrealized —
VDC VANGUARD CONSUMER STAPLES ETF 2.5%
Value ($000) $4,234 Shares 23,440 Est. Cost $170677.83 Unrealized —
DE DEERE & CO 2.1%
Value ($000) $3,615 Shares 9,585 Est. Cost $347.45 Unrealized +14.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.0%
Value ($000) $3,450 Shares 16,415 Est. Cost $14640.14 Unrealized —
FTSM FIRST TRUST ENHANCED SHORT MTRTY ETF 2.0%
Value ($000) $3,343 Shares 56,249 Est. Cost $40251.89 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF IV 1.4%
Value ($000) $2,473 Shares 50,868 Est. Cost $8579.85 Unrealized —
QQQ INVSC QQQ TRUST SRS 1 ETF IV 1.3%
Value ($000) $2,304 Shares 6,423 Est. Cost $109535.73 Unrealized —
EMXC ISHARES MSCI EMERGING MKT ETF IV 1.3%
Value ($000) $2,147 Shares 43,742 Est. Cost $51.98 Unrealized —
VTV VANGUARD VALUE ETF 1.2%
Value ($000) $2,102 Shares 15,523 Est. Cost $3195.08 Unrealized —
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 1.1%
Value ($000) $1,941 Shares 64,383 Est. Cost $1391.85 Unrealized —
USB U S BANCORP 1.0%
Value ($000) $1,727 Shares 55,016 Est. Cost $38.27 Unrealized -15.1%
SPYV SPDR S&P 500 VALUE ETF 0.8%
Value ($000) $1,372 Shares 33,745 Est. Cost $670.71 Unrealized —
VBR VANGUARD SMALL CAP VALUEETF 0.7%
Value ($000) $1,273 Shares 8,218 Est. Cost $94061.97 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.7%
Value ($000) $1,119 Shares 23,455 Est. Cost $1627.43 Unrealized —
HYMB SPDR NUVEEN BLMG HG YL MP BND ETF 0.3%
Value ($000) $488 Shares 20,754 Est. Cost $4450.62 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $357 Shares 5,179 Est. Cost $21.33 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $345 Shares 1,990 Est. Cost $158.05 Unrealized +14.7%
VB VANGUARD SMALL CAP ETF IV 0.2%
Value ($000) $344 Shares 1,871 Est. Cost $5.66 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $342 Shares 3,386 Est. Cost $2106.61 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value ($000) $332 Shares 4,527 Est. Cost $73265.91 Unrealized —
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $323 Shares 6,897 Est. Cost $48.27 Unrealized -0.9%
TSLA TESLA INC 0.2%
Value ($000) $316 Shares 1,230 Est. Cost $174.45 Unrealized +47.3%
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.2%
Value ($000) $277 Shares 7,547 Est. Cost $35159.36 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $258 Shares 810 Est. Cost $258.73 Unrealized +25.5%
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $252 Shares 1,237 Est. Cost $5.12 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $248 Shares 911 Est. Cost $249.21 Unrealized —
AOR ISHRS CORE GRW ALLO 0.1%
Value ($000) $241 Shares 4,963 Est. Cost $50.06 Unrealized —
PSLV SPROTT PHYSICAL SILVER E 0.0%
Value ($000) $79 Shares 10,955 Est. Cost $7.19 Unrealized —
— HEMP INC 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.55 Unrealized —