Weitzel Financial Services, Inc. Concentrated Active

Location: Dubuque, IA

CIK: 0001846789 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (41)

SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 22.0%
Value $46.93M Shares 675,354 Est. Cost $27633.73 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 13.6%
Value $28.96M Shares 551,714 Est. Cost $5370.44 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 7.6%
Value $16.18M Shares 192,067 Est. Cost $71.42 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 6.6%
Value $13.99M Shares 277,175 Est. Cost $44950.69 Unrealized
SPAB SPDR AGGREGATE BOND ETF 6.4%
Value $13.62M Shares 519,986 Est. Cost $389.42 Unrealized
LMBS FRST TRT LOW DTN OPNTS ETF IV 5.8%
Value $12.33M Shares 249,415 Est. Cost $13953.27 Unrealized
AOM ISHARES CORE MODERATE ALLOCATIN ETF 5.7%
Value $12.16M Shares 269,991 Est. Cost $14365.82 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 4.5%
Value $9.671M Shares 88,976 Est. Cost $15657.77 Unrealized
RDVY FT RISING DIVIDEND ACHIEVERS ETF IV 4.1%
Value $8.702M Shares 148,423 Est. Cost $39198.89 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 3.1%
Value $6.654M Shares 30,514 Est. Cost $121295.18 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 3.0%
Value $6.408M Shares 22,823 Est. Cost $10600.85 Unrealized
QQQ INVSC QQQ TRUST SRS 1 ETF 2.3%
Value $4.885M Shares 10,128 Est. Cost $70106.35 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 2.0%
Value $4.182M Shares 82,296 Est. Cost $16045.43 Unrealized
DE DEERE & CO 1.8%
Value $3.824M Shares 9,201 Est. Cost $347.45 Unrealized +6.3%
VTV VANGUARD VALUE ETF 1.4%
Value $3.075M Shares 17,683 Est. Cost $2824.84 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS ETF 1.4%
Value $2.909M Shares 47,768 Est. Cost $52.53 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 1.2%
Value $2.509M Shares 48,183 Est. Cost $8067.10 Unrealized
USB US BANCORP DEL 1.2%
Value $2.459M Shares 55,016 Est. Cost $38.27 Unrealized +7.4%
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 1.1%
Value $2.328M Shares 62,263 Est. Cost $1340.76 Unrealized
SPYV SPDR S&P 500 VALUE ETF 0.8%
Value $1.746M Shares 33,166 Est. Cost $670.71 Unrealized
FTSM FIRST TRST ENHNCD SHRT MRTY ETF IV 0.7%
Value $1.517M Shares 25,324 Est. Cost $40251.89 Unrealized
VBR VANGUARD SMALL CAP VALUEETF 0.4%
Value $941K Shares 4,737 Est. Cost $85260.00 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.4%
Value $755K Shares 15,437 Est. Cost $1560.45 Unrealized
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.3%
Value $633K Shares 10,699 Est. Cost $53.53 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $503K Shares 8,338 Est. Cost $49.20 Unrealized +10.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $499K Shares 6,636 Est. Cost $34.39 Unrealized
HYMB SPDR NUVEEN BLMG HG YL MP BND ETF 0.2%
Value $487K Shares 18,549 Est. Cost $4290.75 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value $431K Shares 3,374 Est. Cost $2057.34 Unrealized
VB VANGUARD SMALL CAP ETF 0.2%
Value $392K Shares 1,669 Est. Cost $5.66 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value $382K Shares 1,005 Est. Cost $376.98 Unrealized
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.1%
Value $315K Shares 6,954 Est. Cost $35159.36 Unrealized
TSLA TESLA INC 0.1%
Value $313K Shares 1,230 Est. Cost $174.45 Unrealized +30.7%
FLXS FLEXSTEEL INDS INC 0.1%
Value $306K Shares 7,067 Est. Cost $29.46 Unrealized +26.2%
VO VANGUARD MID CAP ETF 0.1%
Value $293K Shares 1,119 Est. Cost $5.12 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value $277K Shares 486 Est. Cost $525.86 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATI ETF 0.1%
Value $270K Shares 3,436 Est. Cost $73.42 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $258K Shares 1,314 Est. Cost $174.07 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $253K Shares 1,274 Est. Cost $198.37 Unrealized
ETN EATON CORP PLC F 0.1%
Value $246K Shares 748 Est. Cost $267.60 Unrealized +12.6%
MSFT MICROSOFT CORP 0.1%
Value $210K Shares 497 Est. Cost $258.73 Unrealized +63.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $206K Shares 4,286 Est. Cost $47.98 Unrealized