Weitzel Financial Services, Inc. Concentrated Active

Location: Dubuque, IA

CIK: 0001846789 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

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

Holdings (38)

SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 21.3%

Value $36.43M Shares 701,237 Est. Cost $27633.73 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 13.5%

Value $23.17M Shares 544,873 Est. Cost $5431.03 Unrealized —

LMBS FRST TRT LOW DTN OPNTS ETF IV 7.7%

Value $13.22M Shares 281,656 Est. Cost $13953.27 Unrealized —

BNDX VANGUARD TOTAL INTERNATLBND ETF IV 7.4%

Value $12.72M Shares 270,142 Est. Cost $46973.42 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 6.5%

Value $11.09M Shares 159,851 Est. Cost $69.60 Unrealized —

SPAB SPDR AGGREGATE BOND ETF 5.5%

Value $9.347M Shares 389,320 Est. Cost $511.67 Unrealized —

AOM ISHRS CORE MOD ALLO 5.1%

Value $8.735M Shares 228,439 Est. Cost $16971.17 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 4.6%

Value $7.919M Shares 77,769 Est. Cost $17943.21 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 4.1%

Value $6.944M Shares 137,089 Est. Cost $16393.48 Unrealized —

RDVY FT RISING DIVIDEND ACHIEVERS ETF IV 3.7%

Value $6.295M Shares 140,440 Est. Cost $41462.75 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 2.5%

Value $4.234M Shares 23,440 Est. Cost $170677.83 Unrealized —

DE DEERE & CO 2.1%

Value $3.615M Shares 9,585 Est. Cost $347.45 Unrealized +14.5%

VTI VANGUARD TOTAL STOCK MARKET ETF 2.0%

Value $3.45M Shares 16,415 Est. Cost $14640.14 Unrealized —

FTSM FIRST TRUST ENHANCED SHORT MTRTY ETF 2.0%

Value $3.343M Shares 56,249 Est. Cost $40251.89 Unrealized —

FMB FIRST TRUST MANAGED MUNICIPAL ETF IV 1.4%

Value $2.473M Shares 50,868 Est. Cost $8579.85 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 ETF IV 1.3%

Value $2.304M Shares 6,423 Est. Cost $109535.73 Unrealized —

EMXC ISHARES MSCI EMERGING MKT ETF IV 1.3%

Value $2.147M Shares 43,742 Est. Cost $51.98 Unrealized —

VTV VANGUARD VALUE ETF 1.2%

Value $2.102M Shares 15,523 Est. Cost $3195.08 Unrealized —

SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 1.1%

Value $1.941M Shares 64,383 Est. Cost $1391.85 Unrealized —

USB U S BANCORP 1.0%

Value $1.727M Shares 55,016 Est. Cost $38.27 Unrealized -15.1%

SPYV SPDR S&P 500 VALUE ETF 0.8%

Value $1.372M Shares 33,745 Est. Cost $670.71 Unrealized —

VBR VANGUARD SMALL CAP VALUEETF 0.7%

Value $1.273M Shares 8,218 Est. Cost $94061.97 Unrealized —

SCHO SCHWAB SHORT TERM US TREASURY ETF 0.7%

Value $1.119M Shares 23,455 Est. Cost $1627.43 Unrealized —

HYMB SPDR NUVEEN BLMG HG YL MP BND ETF 0.3%

Value $488K Shares 20,754 Est. Cost $4450.62 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value $357K Shares 5,179 Est. Cost $21.33 Unrealized —

AAPL APPLE INC 0.2%

Value $345K Shares 1,990 Est. Cost $158.05 Unrealized +14.7%

VB VANGUARD SMALL CAP ETF IV 0.2%

Value $344K Shares 1,871 Est. Cost $5.66 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%

Value $342K Shares 3,386 Est. Cost $2106.61 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%

Value $332K Shares 4,527 Est. Cost $73265.91 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value $323K Shares 6,897 Est. Cost $48.27 Unrealized -0.9%

TSLA TESLA INC 0.2%

Value $316K Shares 1,230 Est. Cost $174.45 Unrealized +47.3%

FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.2%

Value $277K Shares 7,547 Est. Cost $35159.36 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $258K Shares 810 Est. Cost $258.73 Unrealized +25.5%

VO VANGUARD MID CAP ETF 0.1%

Value $252K Shares 1,237 Est. Cost $5.12 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value $248K Shares 911 Est. Cost $249.21 Unrealized —

AOR ISHRS CORE GRW ALLO 0.1%

Value $241K Shares 4,963 Est. Cost $50.06 Unrealized —

PSLV SPROTT PHYSICAL SILVER E 0.0%

Value $78,746 Shares 10,955 Est. Cost $7.19 Unrealized —

— HEMP INC 0.0%

Value $80 Shares 400,000 Est. Cost $0.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	701,237	$36.43M	21.3%	$27633.73	—	PRTFLO S&P500 VL	78464A805
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	544,873	$23.17M	13.5%	$5431.03	—	VAN FTSE DEV MKT	921943858
LMBS	FRST TRT LOW DTN OPNTS ETF IV	281,656	$13.22M	7.7%	$13953.27	—	FST LOW OPPT EFT	33739Q200
BNDX	VANGUARD TOTAL INTERNATLBND ETF IV	270,142	$12.72M	7.4%	$46973.42	—	TOTAL INT BD ETF	92203J407
SCHD	SCHWAB US DIVIDEND EQUITY ETF	159,851	$11.09M	6.5%	$69.60	—	US DIVIDEND EQ	808524797
SPAB	SPDR AGGREGATE BOND ETF	389,320	$9.347M	5.5%	$511.67	—	PORTFOLIO AGRGTE	78464A649
AOM	ISHRS CORE MOD ALLO	228,439	$8.735M	5.1%	$16971.17	—	MODERT ALLOC ETF	464289875
MUB	ISHARES NATIONAL MUNI BOND ETF	77,769	$7.919M	4.6%	$17943.21	—	NATIONAL MUN ETF	464288414
FLOT	ISHARES FLOATING RATE BOND ETF	137,089	$6.944M	4.1%	$16393.48	—	FLTG RATE NT ETF	46429B655
RDVY	FT RISING DIVIDEND ACHIEVERS ETF IV	140,440	$6.295M	3.7%	$41462.75	—	RISING DIVD ACHIV	33738R506
VDC	VANGUARD CONSUMER STAPLES ETF	23,440	$4.234M	2.5%	$170677.83	—	CONSUM STP ETF	92204A207
DE	DEERE & CO	9,585	$3.615M	2.1%	$347.45	+14.5%	COM	244199105
VTI	VANGUARD TOTAL STOCK MARKET ETF	16,415	$3.45M	2.0%	$14640.14	—	TOTAL STK MKT	922908769
FTSM	FIRST TRUST ENHANCED SHORT MTRTY ETF	56,249	$3.343M	2.0%	$40251.89	—	FIRST TR ENH NEW	33739Q408
FMB	FIRST TRUST MANAGED MUNICIPAL ETF IV	50,868	$2.473M	1.4%	$8579.85	—	MANAGED MUN ETF	33739N108
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	6,423	$2.304M	1.3%	$109535.73	—	UNIT SER 1	46090E103
EMXC	ISHARES MSCI EMERGING MKT ETF IV	43,742	$2.147M	1.3%	$51.98	—	MSCI EMRG CHN	46434G764
VTV	VANGUARD VALUE ETF	15,523	$2.102M	1.2%	$3195.08	—	VALUE ETF	922908744
SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	64,383	$1.941M	1.1%	$1391.85	—	PORTFOLIO DEVLPD	78463X889
USB	U S BANCORP	55,016	$1.727M	1.0%	$38.27	-15.1%	COM NEW	902973304
SPYV	SPDR S&P 500 VALUE ETF	33,745	$1.372M	0.8%	$670.71	—	PORTFOLI S&P1500	78464A508
VBR	VANGUARD SMALL CAP VALUEETF	8,218	$1.273M	0.7%	$94061.97	—	SM CP VAL ETF	922908611
SCHO	SCHWAB SHORT TERM US TREASURY ETF	23,455	$1.119M	0.7%	$1627.43	—	SHT TM US TRES	808524862
HYMB	SPDR NUVEEN BLMG HG YL MP BND ETF	20,754	$488K	0.3%	$4450.62	—	NUVEEN BLOOMBERG	78464A284
BND	VANGUARD TOTAL BOND MARKET ETF	5,179	$357K	0.2%	$21.33	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	1,990	$345K	0.2%	$158.05	+14.7%	COM	037833100
VB	VANGUARD SMALL CAP ETF IV	1,871	$344K	0.2%	$5.66	—	SMALL CP ETF	922908751
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,386	$342K	0.2%	$2106.61	—	HIGH DIV YLD	921946406
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	4,527	$332K	0.2%	$73265.91	—	CAP STRENGTH ETF	33733E104
LNT	ALLIANT ENERGY CORP	6,897	$323K	0.2%	$48.27	-0.9%	COM	018802108
TSLA	TESLA INC	1,230	$316K	0.2%	$174.45	+47.3%	COM	88160R101
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	7,547	$277K	0.2%	$35159.36	—	SHS	33734H106
MSFT	MICROSOFT CORP	810	$258K	0.2%	$258.73	+25.5%	COM	594918104
VO	VANGUARD MID CAP ETF	1,237	$252K	0.1%	$5.12	—	MID CAP ETF	922908629
VUG	VANGUARD GROWTH ETF	911	$248K	0.1%	$249.21	—	GROWTH ETF	922908736
AOR	ISHRS CORE GRW ALLO	4,963	$241K	0.1%	$50.06	—	GRWT ALLOCAT ETF	464289867
PSLV	SPROTT PHYSICAL SILVER E	10,955	$78,746	0.0%	$7.19	—	TR UNIT	85207K107
—	HEMP INC	400,000	$80	0.0%	$0.55	—	CANNABIS ETF NEW	37954Y145