Weitzel Financial Services, Inc. Concentrated Active

Location: Dubuque, IA

CIK: 0001846789 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (48)

SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 21.7%
Value $53.45M Shares 669,240 Est. Cost $27012.44 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 14.6%
Value $35.94M Shares 602,259 Est. Cost $4965.51 Unrealized
SPAB SPDR AGGREGATE BOND ETF 7.1%
Value $17.53M Shares 675,717 Est. Cost $305.57 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 6.8%
Value $16.81M Shares 630,033 Est. Cost $40.70 Unrealized
AOM ISHARES CORE 40 60 MOD ALL ETF 5.5%
Value $13.65M Shares 288,776 Est. Cost $13314.04 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 5.0%
Value $12.21M Shares 245,964 Est. Cost $43671.74 Unrealized
LMBS FRST TRT LOW DTN OPNTS ETF IV 4.9%
Value $12.14M Shares 242,730 Est. Cost $13422.70 Unrealized
QQQ INVSC QQQ TRUST SRS 1 ETF 4.2%
Value $10.3M Shares 17,234 Est. Cost $41393.94 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 4.1%
Value $10.04M Shares 93,879 Est. Cost $14761.22 Unrealized
RDVY FT RISING DIVIDEND ACHIEVERS ETF 3.8%
Value $9.413M Shares 142,187 Est. Cost $37259.89 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 3.5%
Value $8.62M Shares 26,472 Est. Cost $9181.24 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 3.2%
Value $7.915M Shares 37,019 Est. Cost $99500.34 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 1.7%
Value $4.165M Shares 81,835 Est. Cost $15817.15 Unrealized
DE DEERE & CO 1.7%
Value $4.124M Shares 9,294 Est. Cost $348.97 Unrealized +40.3%
VTV VANGUARD VALUE ETF 1.5%
Value $3.648M Shares 19,728 Est. Cost $2447.97 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS ETF 1.4%
Value $3.413M Shares 49,889 Est. Cost $52.68 Unrealized
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 1.4%
Value $3.371M Shares 79,121 Est. Cost $1066.08 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.8%
Value $1.892M Shares 37,042 Est. Cost $8067.10 Unrealized
SPYV SPDR S&P 500 VALUE ETF 0.8%
Value $1.867M Shares 34,069 Est. Cost $660.83 Unrealized
AOR ISHARES CORE 60 40 BAL ALL ETF 0.6%
Value $1.445M Shares 22,620 Est. Cost $62.50 Unrealized
VBR VANGUARD SMALL CAP VALUEETF 0.5%
Value $1.276M Shares 6,215 Est. Cost $65029.35 Unrealized
FTSM FIRST TRST ENHNCD SHRT MRTY ETF IV 0.5%
Value $1.274M Shares 21,230 Est. Cost $4344.18 Unrealized
USB US BANCORP DEL 0.4%
Value $1.069M Shares 22,909 Est. Cost $38.27 Unrealized +21.1%
QQQM INVESCO NASDAQ 100 ETF 0.4%
Value $1.037M Shares 4,217 Est. Cost $224.63 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value $784K Shares 1,187 Est. Cost $571.62 Unrealized
AOA ISHARES CORE 80 20 AGG ALL ETF 0.3%
Value $697K Shares 7,978 Est. Cost $78.18 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.3%
Value $671K Shares 27,486 Est. Cost $788.53 Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $638K Shares 9,366 Est. Cost $50.07 Unrealized +27.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $545K Shares 7,305 Est. Cost $37.85 Unrealized
TSLA TESLA INC 0.2%
Value $532K Shares 1,256 Est. Cost $177.07 Unrealized +95.9%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value $461K Shares 3,305 Est. Cost $2057.34 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value $460K Shares 968 Est. Cost $376.42 Unrealized
SPDR NUVEEN ICE HG YD MUN BD ETF 0.2%
Value $453K Shares 18,104 Est. Cost $24.30 Unrealized
VB VANGUARD SMALL CAP ETF 0.2%
Value $425K Shares 1,677 Est. Cost $12.31 Unrealized
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.1%
Value $344K Shares 7,555 Est. Cost $31405.47 Unrealized
SLV ISHARES SILVER TRUST ETF 0.1%
Value $340K Shares 7,261 Est. Cost $34.23 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $336K Shares 1,564 Est. Cost $181.39 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value $324K Shares 1,119 Est. Cost $5.12 Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value $308K Shares 7,223 Est. Cost $29.49 Unrealized +39.3%
GLD SPDR GOLD SHARES ETF 0.1%
Value $291K Shares 765 Est. Cost $307.88 Unrealized
ETN EATON CORP PLC F 0.1%
Value $278K Shares 748 Est. Cost $306.71 Unrealized +18.4%
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.1%
Value $260K Shares 5,614 Est. Cost $43.73 Unrealized
NVDA NVIDIA CORP 0.1%
Value $254K Shares 1,395 Est. Cost $125.82 Unrealized +38.5%
MSFT MICROSOFT CORP 0.1%
Value $253K Shares 497 Est. Cost $432.38 Unrealized +17.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $245K Shares 4,568 Est. Cost $50.64 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $241K Shares 7,604 Est. Cost $30.63 Unrealized
SHYM ISHS SHORT DU HI YLD MUNI ACT ETF 0.1%
Value $210K Shares 9,470 Est. Cost $22.03 Unrealized
PGX INVESCO PREFERRED ETF 0.1%
Value $171K Shares 14,843 Est. Cost $11.54 Unrealized