Weitzel Financial Services, Inc. Concentrated Active

Location: Dubuque, IA

CIK: 0001846789 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (41)

SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 22.1%
Value $43.75M Shares 684,366 Est. Cost $27633.73 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 13.8%
Value $27.28M Shares 546,990 Est. Cost $5431.03 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 7.3%
Value $14.5M Shares 180,995 Est. Cost $70.78 Unrealized
BNDX VANGUARD TOTAL INTERNATLBND ETF IV 6.9%
Value $13.66M Shares 279,591 Est. Cost $44950.69 Unrealized
SPAB SPDR AGGREGATE BOND ETF 6.3%
Value $12.57M Shares 502,183 Est. Cost $402.31 Unrealized
LMBS FRST TRT LOW DTN OPNTS ETF IV 6.2%
Value $12.3M Shares 256,075 Est. Cost $13953.27 Unrealized
AOM ISHRS CORE MOD ALLO 5.5%
Value $10.82M Shares 254,336 Est. Cost $15247.37 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 4.5%
Value $8.941M Shares 83,512 Est. Cost $16675.21 Unrealized
RDVY FT RISING DIVIDEND ACHIEVERS ETF IV 4.2%
Value $8.309M Shares 148,562 Est. Cost $39198.89 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 3.3%
Value $6.6M Shares 32,557 Est. Cost $121295.18 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 2.6%
Value $5.175M Shares 19,992 Est. Cost $12063.28 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 2.1%
Value $4.129M Shares 81,249 Est. Cost $16393.48 Unrealized
QQQ INVSC QQQ TRUST SRS 1 ETF IV 2.0%
Value $3.971M Shares 8,951 Est. Cost $79261.49 Unrealized
DE DEERE & CO 1.9%
Value $3.759M Shares 9,253 Est. Cost $347.45 Unrealized +7.2%
VTV VANGUARD VALUE ETF 1.3%
Value $2.616M Shares 16,133 Est. Cost $3080.21 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS ETF 1.3%
Value $2.604M Shares 45,407 Est. Cost $52.13 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF IV 1.3%
Value $2.497M Shares 48,742 Est. Cost $8162.88 Unrealized
USB U S BANCORP 1.2%
Value $2.424M Shares 55,016 Est. Cost $38.27 Unrealized +1.0%
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 1.1%
Value $2.214M Shares 62,172 Est. Cost $1365.13 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MTRTY ETF 0.8%
Value $1.67M Shares 28,007 Est. Cost $40251.89 Unrealized
SPYV SPDR S&P 500 VALUE ETF 0.8%
Value $1.667M Shares 33,482 Est. Cost $670.71 Unrealized
VBR VANGUARD SMALL CAP VALUEETF 0.4%
Value $855K Shares 4,495 Est. Cost $89839.76 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.4%
Value $717K Shares 14,949 Est. Cost $1627.43 Unrealized
HYMB SPDR NUVEEN BLMG HG YL MP BND ETF 0.3%
Value $498K Shares 19,522 Est. Cost $4385.70 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $465K Shares 6,468 Est. Cost $31.65 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value $399K Shares 3,317 Est. Cost $2106.61 Unrealized
AOR ISHRS CORE GRW ALLO 0.2%
Value $386K Shares 6,972 Est. Cost $51.22 Unrealized
VB VANGUARD SMALL CAP ETF IV 0.2%
Value $379K Shares 1,672 Est. Cost $5.66 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $349K Shares 7,016 Est. Cost $48.27 Unrealized -4.5%
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.1%
Value $291K Shares 6,954 Est. Cost $35159.36 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value $278K Shares 1,119 Est. Cost $5.12 Unrealized
FLXS FLEXSTEEL INDUSTRIES 0.1%
Value $264K Shares 7,065 Est. Cost $29.46 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value $248K Shares 1,458 Est. Cost $158.05 Unrealized +14.0%
ETN EATON CORP PLC F 0.1%
Value $234K Shares 748 Est. Cost $267.60 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $211K Shares 1,230 Est. Cost $174.45 Unrealized +12.0%
MSFT MICROSOFT CORP 0.1%
Value $211K Shares 497 Est. Cost $258.73 Unrealized +54.3%
AOA ISHRS CORE AGR ALLO 0.1%
Value $209K Shares 2,864 Est. Cost $73.07 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value $208K Shares 398 Est. Cost $521.53 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $203K Shares 1,116 Est. Cost $170.13 Unrealized
PSLV SPROTT PHYSICAL SILVER E 0.0%
Value $91,582 Shares 10,955 Est. Cost $7.19 Unrealized
HEMP INC 0.0%
Value $40 Shares 400,000 Est. Cost $0.55 Unrealized