Weitzel Financial Services, Inc. Concentrated Active

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 Est. Cost $27633.73 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 14.0%
Value $29.38M Shares 586,668 Est. Cost $5053.38 Unrealized
SPAB SPDR AGGREGATE BOND ETF 7.9%
Value $16.51M Shares 644,024 Est. Cost $319.34 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 7.6%
Value $15.88M Shares 594,173 Est. Cost $41.54 Unrealized
LMBS FRST TRT LOW DTN OPNTS ETF IV 5.9%
Value $12.3M Shares 252,769 Est. Cost $13768.77 Unrealized
AOM ISHARES CORE 40 60 MOD ALL ETF 5.8%
Value $12.11M Shares 280,083 Est. Cost $13849.75 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 5.6%
Value $11.71M Shares 238,958 Est. Cost $44950.69 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 4.6%
Value $9.628M Shares 91,332 Est. Cost $15256.62 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 3.8%
Value $7.989M Shares 36,322 Est. Cost $100914.87 Unrealized
RDVY FT RISING DIVIDEND ACHIEVERS ETF IV 3.6%
Value $7.553M Shares 135,142 Est. Cost $39198.89 Unrealized
QQQ INVSC QQQ TRUST SRS 1 ETF 3.6%
Value $7.478M Shares 16,591 Est. Cost $42975.59 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 3.1%
Value $6.488M Shares 24,542 Est. Cost $9878.14 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 2.0%
Value $4.168M Shares 81,998 Est. Cost $16045.43 Unrealized
DE DEERE & CO 2.0%
Value $4.11M Shares 9,186 Est. Cost $347.45 Unrealized +32.8%
VTV VANGUARD VALUE ETF 1.5%
Value $3.177M Shares 19,043 Est. Cost $2635.14 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS ETF 1.3%
Value $2.744M Shares 50,557 Est. Cost $52.68 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 1.1%
Value $2.402M Shares 47,289 Est. Cost $8067.10 Unrealized
SPDW SPDR PORTFOLIO DEVELOPEDWORLD EX-US 1.1%
Value $2.313M Shares 64,551 Est. Cost $1297.22 Unrealized
SPYV SPDR S&P 500 VALUE ETF 0.8%
Value $1.642M Shares 33,406 Est. Cost $670.71 Unrealized
FTSM FIRST TRST ENHNCD SHRT MRTY ETF IV 0.6%
Value $1.356M Shares 2,263 Est. Cost $40251.89 Unrealized
VBR VANGUARD SMALL CAP VALUEETF 0.5%
Value $1.005M Shares 5,679 Est. Cost $71148.12 Unrealized
USB US BANCORP DEL 0.4%
Value $891K Shares 22,979 Est. Cost $38.27 Unrealized +15.5%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.3%
Value $712K Shares 29,218 Est. Cost $788.53 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $601K Shares 9,260 Est. Cost $50.07 Unrealized +19.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value $539K Shares 7,305 Est. Cost $37.85 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value $506K Shares 943 Est. Cost $554.42 Unrealized
HYMB SPDR NUVEEN BLMG HG YL MP BND ETF 0.2%
Value $495K Shares 19,491 Est. Cost $4013.82 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value $414K Shares 3,336 Est. Cost $2057.34 Unrealized
AOA ISHARES CORE 80 20 AGG ALL ETF 0.2%
Value $383K Shares 5,143 Est. Cost $73.94 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value $367K Shares 1,032 Est. Cost $376.42 Unrealized
VB VANGUARD SMALL CAP ETF 0.2%
Value $344K Shares 1,632 Est. Cost $5.66 Unrealized
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.2%
Value $332K Shares 7,549 Est. Cost $31405.47 Unrealized
TSLA TESLA INC 0.2%
Value $329K Shares 1,230 Est. Cost $174.45 Unrealized +91.0%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $320K Shares 1,723 Est. Cost $196.75 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value $279K Shares 1,119 Est. Cost $5.12 Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value $243K Shares 7,119 Est. Cost $29.46 Unrealized +56.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $238K Shares 1,267 Est. Cost $174.07 Unrealized
PSLV SPROTT PHYSICAL SILVER E 0.1%
Value $119K Shares 10,955 Est. Cost $9.80 Unrealized