Weitzel Financial Services, Inc. Concentrated Active

Location: Dubuque, IA

CIK: 0001846789 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

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

Holdings (48)

SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 21.8%
Value $51.52M Shares 667,792 Est. Cost $27012.44 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 14.5%
Value $34.22M Shares 591,661 Est. Cost $5053.38 Unrealized
SPAB SPDR AGGREGATE BOND ETF 7.2%
Value $16.92M Shares 661,917 Est. Cost $311.40 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 6.9%
Value $16.31M Shares 609,545 Est. Cost $41.17 Unrealized
AOM ISHARES CORE 40 60 MOD ALL ETF 5.4%
Value $12.84M Shares 277,568 Est. Cost $13849.75 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 5.1%
Value $11.94M Shares 241,947 Est. Cost $44395.99 Unrealized
LMBS FRST TRT LOW DTN OPNTS ETF IV 5.0%
Value $11.7M Shares 236,607 Est. Cost $13768.77 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 4.2%
Value $9.834M Shares 94,419 Est. Cost $14761.22 Unrealized
QQQ INVESCO QQQ ETF 4.1%
Value $9.792M Shares 17,006 Est. Cost $41940.90 Unrealized
RDVY FT RISING DIVIDEND ACHIEVERS ETF 3.8%
Value $8.977M Shares 140,311 Est. Cost $37757.18 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 3.4%
Value $8.111M Shares 36,499 Est. Cost $100914.87 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 3.4%
Value $7.997M Shares 25,522 Est. Cost $9510.87 Unrealized
DE DEERE & CO 2.0%
Value $4.702M Shares 9,289 Est. Cost $348.97 Unrealized +38.9%
FLOT ISHARES FLOATING RATE BOND ETF 1.7%
Value $4.11M Shares 80,667 Est. Cost $16045.43 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS ETF 1.4%
Value $3.254M Shares 50,767 Est. Cost $52.68 Unrealized
VTV VANGUARD VALUE ETF 1.4%
Value $3.235M Shares 18,221 Est. Cost $2635.14 Unrealized
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 1.2%
Value $2.873M Shares 69,944 Est. Cost $1200.36 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 1.0%
Value $2.257M Shares 45,289 Est. Cost $8067.10 Unrealized
SPYV SPDR S&P 500 VALUE ETF 0.8%
Value $1.807M Shares 33,949 Est. Cost $660.83 Unrealized
FTSM FIRST TRST ENHNCD SHRT MRTY ETF IV 0.5%
Value $1.252M Shares 20,893 Est. Cost $4413.29 Unrealized
VBR VANGUARD SMALL CAP VALUEETF 0.5%
Value $1.199M Shares 6,059 Est. Cost $66698.37 Unrealized
AOR ISHARES CORE 60 40 BAL ALL ETF 0.5%
Value $1.123M Shares 18,078 Est. Cost $62.14 Unrealized
USB US BANCORP DEL 0.4%
Value $1.024M Shares 22,979 Est. Cost $38.27 Unrealized +6.5%
SPY SPDR S&P 500 ETF 0.3%
Value $757K Shares 1,187 Est. Cost $571.62 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.3%
Value $706K Shares 29,046 Est. Cost $788.53 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $607K Shares 9,314 Est. Cost $50.07 Unrealized +20.0%
AOA ISHARES CORE 80 20 AGG ALL ETF 0.2%
Value $559K Shares 6,620 Est. Cost $76.30 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $549K Shares 2,315 Est. Cost $207.06 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $533K Shares 7,250 Est. Cost $37.85 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value $447K Shares 3,309 Est. Cost $2057.34 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value $446K Shares 968 Est. Cost $376.42 Unrealized
SPDR NUVEEN ICE HG YD MUN BD ETF 0.2%
Value $440K Shares 18,104 Est. Cost $24.30 Unrealized
TSLA TESLA INC 0.2%
Value $433K Shares 1,256 Est. Cost $177.07 Unrealized +70.1%
VB VANGUARD SMALL CAP ETF 0.2%
Value $392K Shares 1,632 Est. Cost $5.66 Unrealized
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.1%
Value $343K Shares 7,555 Est. Cost $31405.47 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value $317K Shares 1,119 Est. Cost $5.12 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $281K Shares 1,357 Est. Cost $176.26 Unrealized
ETN EATON CORP PLC F 0.1%
Value $269K Shares 748 Est. Cost $306.71 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value $262K Shares 497 Est. Cost $432.38 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value $256K Shares 1,395 Est. Cost $125.82 Unrealized 0.0%
SLV ISHARES SILVER TRUST ETF 0.1%
Value $249K Shares 7,261 Est. Cost $34.23 Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value $248K Shares 7,191 Est. Cost $29.49 Unrealized +10.6%
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.1%
Value $246K Shares 5,614 Est. Cost $43.73 Unrealized
GLD SPDR GOLD SHARES ETF 0.1%
Value $236K Shares 765 Est. Cost $307.88 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $231K Shares 4,568 Est. Cost $50.64 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $210K Shares 6,887 Est. Cost $30.51 Unrealized
SHYM ISHS SHORT DU HI YLD MUNI ACT ETF 0.1%
Value $209K Shares 9,470 Est. Cost $22.03 Unrealized
MJNA MEDICAL MARIJUANA INC 0.0%
Value $12 Shares 60,000 Est. Cost $0.00 Unrealized 0.0%