Weitzel Financial Services, Inc. Concentrated Active

Location: Dubuque, IA

CIK: 0001846789 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (39)

SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 21.4%
Value $39.82M Shares 684,854 Est. Cost $27633.73 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 13.9%
Value $25.93M Shares 545,301 Est. Cost $5431.03 Unrealized
BNDX VANGUARD TOTAL INTERNATLBND ETF IV 7.1%
Value $13.15M Shares 267,539 Est. Cost $46973.42 Unrealized
LMBS FRST TRT LOW DTN OPNTS ETF IV 6.8%
Value $12.74M Shares 264,006 Est. Cost $13953.27 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 6.7%
Value $12.52M Shares 162,636 Est. Cost $69.72 Unrealized
SPAB SPDR AGGREGATE BOND ETF 5.5%
Value $10.22M Shares 400,479 Est. Cost $498.13 Unrealized
AOM ISHRS CORE MOD ALLO 5.5%
Value $10.17M Shares 246,421 Est. Cost $15735.75 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 4.5%
Value $8.401M Shares 77,575 Est. Cost $17943.21 Unrealized
RDVY FT RISING DIVIDEND ACHIEVERS ETF IV 4.0%
Value $7.494M Shares 144,423 Est. Cost $40320.69 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 3.6%
Value $6.679M Shares 131,891 Est. Cost $16393.48 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 2.5%
Value $4.647M Shares 19,691 Est. Cost $12243.72 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 2.4%
Value $4.469M Shares 23,126 Est. Cost $170677.83 Unrealized
DE DEERE & CO 2.0%
Value $3.724M Shares 9,241 Est. Cost $347.45 Unrealized +5.1%
FTSM FIRST TRUST ENHANCED SHORT MTRTY ETF 1.6%
Value $3.032M Shares 50,811 Est. Cost $40251.89 Unrealized
QQQ INVSC QQQ TRUST SRS 1 ETF IV 1.4%
Value $2.606M Shares 6,467 Est. Cost $109535.73 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS ETF 1.3%
Value $2.453M Shares 44,628 Est. Cost $52.04 Unrealized
USB U S BANCORP 1.3%
Value $2.418M Shares 55,016 Est. Cost $38.27 Unrealized -13.5%
FMB FIRST TRUST MANAGED MUNICIPAL ETF IV 1.3%
Value $2.392M Shares 46,359 Est. Cost $8579.85 Unrealized
VTV VANGUARD VALUE ETF 1.3%
Value $2.38M Shares 15,797 Est. Cost $3142.28 Unrealized
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 1.2%
Value $2.217M Shares 65,675 Est. Cost $1365.13 Unrealized
SPYV SPDR S&P 500 VALUE ETF 0.9%
Value $1.59M Shares 33,838 Est. Cost $670.71 Unrealized
VBR VANGUARD SMALL CAP VALUEETF 0.8%
Value $1.553M Shares 8,605 Est. Cost $89839.76 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.5%
Value $1.001M Shares 20,694 Est. Cost $1627.43 Unrealized
HYMB SPDR NUVEEN BLMG HG YL MP BND ETF 0.3%
Value $529K Shares 21,063 Est. Cost $4385.70 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $464K Shares 6,338 Est. Cost $30.83 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value $381K Shares 3,382 Est. Cost $2106.61 Unrealized
AAPL APPLE INC 0.2%
Value $370K Shares 1,990 Est. Cost $158.05 Unrealized +15.7%
LNT ALLIANT ENERGY CORP 0.2%
Value $359K Shares 6,954 Est. Cost $48.27 Unrealized -3.8%
VB VANGUARD SMALL CAP ETF IV 0.2%
Value $356K Shares 1,672 Est. Cost $5.66 Unrealized
AOR ISHRS CORE GRW ALLO 0.2%
Value $318K Shares 6,020 Est. Cost $50.56 Unrealized
TSLA TESLA INC 0.2%
Value $305K Shares 1,230 Est. Cost $174.45 Unrealized +36.2%
MSFT MICROSOFT CORP 0.2%
Value $299K Shares 810 Est. Cost $258.73 Unrealized +35.4%
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.2%
Value $288K Shares 7,059 Est. Cost $35159.36 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $278K Shares 911 Est. Cost $249.21 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value $260K Shares 1,119 Est. Cost $5.12 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%
Value $221K Shares 2,755 Est. Cost $73265.91 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $220K Shares 1,292 Est. Cost $170.13 Unrealized
PSLV SPROTT PHYSICAL SILVER E 0.0%
Value $88,186 Shares 10,955 Est. Cost $7.19 Unrealized
HEMP INC 0.0%
Value $40 Shares 400,000 Est. Cost $0.55 Unrealized