Weitzel Financial Services, Inc. Concentrated Active

CIK: 0001846789 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $236,228 (100.0% shares, 0.0% debt)

Holdings (48)

SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 21.8%
Value ($000) $51,517 Shares 667,792 Est. Cost $27012.44 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 14.5%
Value ($000) $34,219 Shares 591,661 Est. Cost $5053.38 Unrealized —
SPAB SPDR AGGREGATE BOND ETF 7.2%
Value ($000) $16,917 Shares 661,917 Est. Cost $311.40 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 6.9%
Value ($000) $16,314 Shares 609,545 Est. Cost $41.17 Unrealized —
AOM ISHARES CORE 40 60 MOD ALL ETF 5.4%
Value ($000) $12,843 Shares 277,568 Est. Cost $13849.75 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 5.1%
Value ($000) $11,944 Shares 241,947 Est. Cost $44395.99 Unrealized —
LMBS FRST TRT LOW DTN OPNTS ETF IV 5.0%
Value ($000) $11,702 Shares 236,607 Est. Cost $13768.77 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 4.2%
Value ($000) $9,834 Shares 94,419 Est. Cost $14761.22 Unrealized —
QQQ INVESCO QQQ ETF 4.1%
Value ($000) $9,792 Shares 17,006 Est. Cost $41940.90 Unrealized —
RDVY FT RISING DIVIDEND ACHIEVERS ETF 3.8%
Value ($000) $8,977 Shares 140,311 Est. Cost $37757.18 Unrealized —
VDC VANGUARD CONSUMER STAPLES ETF 3.4%
Value ($000) $8,111 Shares 36,499 Est. Cost $100914.87 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 3.4%
Value ($000) $7,997 Shares 25,522 Est. Cost $9510.87 Unrealized —
DE DEERE & CO 2.0%
Value ($000) $4,702 Shares 9,289 Est. Cost $348.97 Unrealized +38.9%
FLOT ISHARES FLOATING RATE BOND ETF 1.7%
Value ($000) $4,110 Shares 80,667 Est. Cost $16045.43 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS ETF 1.4%
Value ($000) $3,254 Shares 50,767 Est. Cost $52.68 Unrealized —
VTV VANGUARD VALUE ETF 1.4%
Value ($000) $3,235 Shares 18,221 Est. Cost $2635.14 Unrealized —
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 1.2%
Value ($000) $2,873 Shares 69,944 Est. Cost $1200.36 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 1.0%
Value ($000) $2,257 Shares 45,289 Est. Cost $8067.10 Unrealized —
SPYV SPDR S&P 500 VALUE ETF 0.8%
Value ($000) $1,807 Shares 33,949 Est. Cost $660.83 Unrealized —
FTSM FIRST TRST ENHNCD SHRT MRTY ETF IV 0.5%
Value ($000) $1,252 Shares 20,893 Est. Cost $4413.29 Unrealized —
VBR VANGUARD SMALL CAP VALUEETF 0.5%
Value ($000) $1,199 Shares 6,059 Est. Cost $66698.37 Unrealized —
AOR ISHARES CORE 60 40 BAL ALL ETF 0.5%
Value ($000) $1,123 Shares 18,078 Est. Cost $62.14 Unrealized —
USB US BANCORP DEL 0.4%
Value ($000) $1,024 Shares 22,979 Est. Cost $38.27 Unrealized +6.5%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $757 Shares 1,187 Est. Cost $571.62 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.3%
Value ($000) $706 Shares 29,046 Est. Cost $788.53 Unrealized —
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $607 Shares 9,314 Est. Cost $50.07 Unrealized +20.0%
AOA ISHARES CORE 80 20 AGG ALL ETF 0.2%
Value ($000) $559 Shares 6,620 Est. Cost $76.30 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value ($000) $549 Shares 2,315 Est. Cost $207.06 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $533 Shares 7,250 Est. Cost $37.85 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $447 Shares 3,309 Est. Cost $2057.34 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $446 Shares 968 Est. Cost $376.42 Unrealized —
— SPDR NUVEEN ICE HG YD MUN BD ETF 0.2%
Value ($000) $440 Shares 18,104 Est. Cost $24.30 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $433 Shares 1,256 Est. Cost $177.07 Unrealized +70.1%
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $392 Shares 1,632 Est. Cost $5.66 Unrealized —
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.1%
Value ($000) $343 Shares 7,555 Est. Cost $31405.47 Unrealized —
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $317 Shares 1,119 Est. Cost $5.12 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $281 Shares 1,357 Est. Cost $176.26 Unrealized —
ETN EATON CORP PLC F 0.1%
Value ($000) $269 Shares 748 Est. Cost $306.71 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $262 Shares 497 Est. Cost $432.38 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $256 Shares 1,395 Est. Cost $125.82 Unrealized 0.0%
SLV ISHARES SILVER TRUST ETF 0.1%
Value ($000) $249 Shares 7,261 Est. Cost $34.23 Unrealized —
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $248 Shares 7,191 Est. Cost $29.49 Unrealized +10.6%
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.1%
Value ($000) $246 Shares 5,614 Est. Cost $43.73 Unrealized —
GLD SPDR GOLD SHARES ETF 0.1%
Value ($000) $236 Shares 765 Est. Cost $307.88 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $231 Shares 4,568 Est. Cost $50.64 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $210 Shares 6,887 Est. Cost $30.51 Unrealized —
SHYM ISHS SHORT DU HI YLD MUNI ACT ETF 0.1%
Value ($000) $209 Shares 9,470 Est. Cost $22.03 Unrealized —
MJNA MEDICAL MARIJUANA INC 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $0.00 Unrealized 0.0%