Weitzel Financial Services, Inc. Long-Term Concentrated

Location: Dubuque, IA

CIK: 0001846789 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (38)

SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 20.3%
Value $42.63M Shares 652,736 Share Price $65.31 * Est. Cost/Share $53.00 Unrealized @ Report Date +28.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 14.0%
Value $29.38M Shares 586,668 Share Price $50.08 Est. Cost/Share $50.28 Unrealized @ Report Date +1.1%
SPAB SPDR AGGREGATE BOND ETF 7.9%
Value $16.51M Shares 644,024 Share Price $25.64 Est. Cost/Share $25.98 Unrealized @ Report Date -1.7%
SCHD SCHWAB US DIVIDEND EQUITY ETF 7.6%
Value $15.88M Shares 594,173 Share Price $26.73 * Est. Cost/Share $27.26 Unrealized @ Report Date +2.6%
LMBS FRST TRT LOW DTN OPNTS ETF IV 5.9%
Value $12.3M Shares 252,769 Share Price $48.68 Est. Cost/Share $50.08 Unrealized @ Report Date -1.8%
AOM ISHARES CORE 40 60 MOD ALL ETF 5.8%
Value $12.11M Shares 280,083 Share Price $43.24 Est. Cost/Share $41.29 Unrealized @ Report Date +6.3%
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 5.6%
Value $11.71M Shares 238,958 Share Price $49.00 Est. Cost/Share $52.77 Unrealized @ Report Date -7.5%
MUB ISHARES NATIONAL MUNI BOND ETF 4.6%
Value $9.628M Shares 91,332 Share Price $105.42 Est. Cost/Share $114.04 Unrealized @ Report Date -7.5%
VDC VANGUARD CONSUMER STAPLES ETF 3.8%
Value $7.989M Shares 36,322 Share Price $219.95 Est. Cost/Share $197.62 Unrealized @ Report Date +10.7%
RDVY FT RISING DIVIDEND ACHIEVERS ETF IV 3.6%
Value $7.553M Shares 135,142 Share Price $55.89 * Est. Cost/Share $48.25 Unrealized @ Report Date +21.3%
QQQ INVSC QQQ TRUST SRS 1 ETF 3.6%
Value $7.478M Shares 16,591 Share Price $450.73 * Est. Cost/Share $430.68 Unrealized @ Report Date +8.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 3.1%
Value $6.488M Shares 24,542 Share Price $264.37 * Est. Cost/Share $227.20 Unrealized @ Report Date +21.0%
FLOT ISHARES FLOATING RATE BOND ETF 2.0%
Value $4.168M Shares 81,998 Share Price $50.83 Est. Cost/Share $50.46 Unrealized @ Report Date +1.2%
DE DEERE & CO 2.0%
Value $4.11M Shares 9,186 Share Price $447.46 * Est. Cost/Share $347.45 Unrealized @ Report Date +33.7%
VTV VANGUARD VALUE ETF 1.5%
Value $3.177M Shares 19,043 Share Price $166.84 * Est. Cost/Share $142.90 Unrealized @ Report Date +20.9%
EMXC ISHARES MSCI EMERGING MARKETS ETF 1.3%
Value $2.744M Shares 50,557 Share Price $54.27 Est. Cost/Share $51.55 Unrealized @ Report Date +6.9%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 1.1%
Value $2.402M Shares 47,289 Share Price $50.79 Est. Cost/Share $55.72 Unrealized @ Report Date -9.5%
SPDW SPDR PORTFOLIO DEVELOPEDWORLD EX-US 1.1%
Value $2.313M Shares 64,551 Share Price $35.83 Est. Cost/Share $36.66 Unrealized @ Report Date -0.7%
SPYV SPDR S&P 500 VALUE ETF 0.8%
Value $1.642M Shares 33,406 Share Price $49.14 * Est. Cost/Share $39.49 Unrealized @ Report Date +29.3%
FTSM FIRST TRST ENHNCD SHRT MRTY ETF IV 0.6%
Value $1.356M Shares 2,263 Share Price $599.03 * Est. Cost/Share $59.47 Unrealized @ Report Date +0.6%
VBR VANGUARD SMALL CAP VALUEETF 0.5%
Value $1.005M Shares 5,679 Share Price $177.03 * Est. Cost/Share $171.19 Unrealized @ Report Date +8.8%
USB US BANCORP DEL 0.4%
Value $891K Shares 22,979 Share Price $38.79 * Est. Cost/Share $38.27 Unrealized @ Report Date +6.9%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.3%
Value $712K Shares 29,218 Share Price $24.36 Est. Cost/Share $24.87 Unrealized @ Report Date -2.1%
LNT ALLIANT ENERGY CORP 0.3%
Value $601K Shares 9,260 Share Price $64.86 * Est. Cost/Share $50.07 Unrealized @ Report Date +25.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value $539K Shares 7,305 Share Price $73.77 Est. Cost/Share $79.76 Unrealized @ Report Date -7.9%
SPY SPDR S&P 500 ETF 0.2%
Value $506K Shares 943 Share Price $536.74 * Est. Cost/Share $544.42 Unrealized @ Report Date +2.7%
HYMB SPDR NUVEEN BLMG HG YL MP BND ETF 0.2%
Value $495K Shares 19,491 Share Price $25.39 Est. Cost/Share $27.08 Unrealized @ Report Date -6.9%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value $414K Shares 3,336 Share Price $124.11 * Est. Cost/Share $105.74 Unrealized @ Report Date +22.0%
AOA ISHARES CORE 80 20 AGG ALL ETF 0.2%
Value $383K Shares 5,143 Share Price $74.50 * Est. Cost/Share $73.35 Unrealized @ Report Date +4.3%
VUG VANGUARD GROWTH ETF 0.2%
Value $367K Shares 1,032 Share Price $355.58 * Est. Cost/Share $58.89 Unrealized @ Report Date +5.0%
VB VANGUARD SMALL CAP ETF 0.2%
Value $344K Shares 1,632 Share Price $210.85 * Est. Cost/Share $221.39 Unrealized @ Report Date +0.2%
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.2%
Value $332K Shares 7,549 Share Price $43.93 Est. Cost/Share $41.33 Unrealized @ Report Date +7.9%
TSLA TESLA INC 0.2%
Value $329K Shares 1,230 Share Price $267.28 * Est. Cost/Share $174.45 Unrealized @ Report Date +48.6%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $320K Shares 1,723 Share Price $185.66 * Est. Cost/Share $192.30 Unrealized @ Report Date +0.4%
VO VANGUARD MID CAP ETF 0.1%
Value $279K Shares 1,119 Share Price $249.18 * Est. Cost/Share $57.92 Unrealized @ Report Date +11.6%
FLXS FLEXSTEEL INDS INC 0.1%
Value $243K Shares 7,119 Share Price $34.20 * Est. Cost/Share $29.46 Unrealized @ Report Date +22.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $238K Shares 1,267 Share Price $187.76 * Est. Cost/Share $165.28 Unrealized @ Report Date +17.4%
PSLV SPROTT PHYSICAL SILVER E 0.1%
Value $119K Shares 10,955 Share Price $10.89 Est. Cost/Share $9.80 Unrealized @ Report Date —