Weitzel Financial Services, Inc. Concentrated Active

CIK: 0001846789 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $246,126 (100.0% shares, 0.0% debt)

Holdings (48)

SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 21.7%
Value ($000) $53,452 Shares 669,240 Est. Cost $27012.44 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 14.6%
Value ($000) $35,943 Shares 602,259 Est. Cost $4965.51 Unrealized —
SPAB SPDR AGGREGATE BOND ETF 7.1%
Value ($000) $17,528 Shares 675,717 Est. Cost $305.57 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 6.8%
Value ($000) $16,809 Shares 630,033 Est. Cost $40.70 Unrealized —
AOM ISHARES CORE 40 60 MOD ALL ETF 5.5%
Value ($000) $13,648 Shares 288,776 Est. Cost $13314.04 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 5.0%
Value ($000) $12,214 Shares 245,964 Est. Cost $43671.74 Unrealized —
LMBS FRST TRT LOW DTN OPNTS ETF IV 4.9%
Value ($000) $12,140 Shares 242,730 Est. Cost $13422.70 Unrealized —
QQQ INVSC QQQ TRUST SRS 1 ETF 4.2%
Value ($000) $10,298 Shares 17,234 Est. Cost $41393.94 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 4.1%
Value ($000) $10,041 Shares 93,879 Est. Cost $14761.22 Unrealized —
RDVY FT RISING DIVIDEND ACHIEVERS ETF 3.8%
Value ($000) $9,413 Shares 142,187 Est. Cost $37259.89 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 3.5%
Value ($000) $8,620 Shares 26,472 Est. Cost $9181.24 Unrealized —
VDC VANGUARD CONSUMER STAPLES ETF 3.2%
Value ($000) $7,915 Shares 37,019 Est. Cost $99500.34 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 1.7%
Value ($000) $4,165 Shares 81,835 Est. Cost $15817.15 Unrealized —
DE DEERE & CO 1.7%
Value ($000) $4,124 Shares 9,294 Est. Cost $348.97 Unrealized +40.3%
VTV VANGUARD VALUE ETF 1.5%
Value ($000) $3,648 Shares 19,728 Est. Cost $2447.97 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS ETF 1.4%
Value ($000) $3,413 Shares 49,889 Est. Cost $52.68 Unrealized —
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 1.4%
Value ($000) $3,371 Shares 79,121 Est. Cost $1066.08 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.8%
Value ($000) $1,892 Shares 37,042 Est. Cost $8067.10 Unrealized —
SPYV SPDR S&P 500 VALUE ETF 0.8%
Value ($000) $1,867 Shares 34,069 Est. Cost $660.83 Unrealized —
AOR ISHARES CORE 60 40 BAL ALL ETF 0.6%
Value ($000) $1,445 Shares 22,620 Est. Cost $62.50 Unrealized —
VBR VANGUARD SMALL CAP VALUEETF 0.5%
Value ($000) $1,276 Shares 6,215 Est. Cost $65029.35 Unrealized —
FTSM FIRST TRST ENHNCD SHRT MRTY ETF IV 0.5%
Value ($000) $1,274 Shares 21,230 Est. Cost $4344.18 Unrealized —
USB US BANCORP DEL 0.4%
Value ($000) $1,069 Shares 22,909 Est. Cost $38.27 Unrealized +21.1%
QQQM INVESCO NASDAQ 100 ETF 0.4%
Value ($000) $1,037 Shares 4,217 Est. Cost $224.63 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $784 Shares 1,187 Est. Cost $571.62 Unrealized —
AOA ISHARES CORE 80 20 AGG ALL ETF 0.3%
Value ($000) $697 Shares 7,978 Est. Cost $78.18 Unrealized —
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.3%
Value ($000) $671 Shares 27,486 Est. Cost $788.53 Unrealized —
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $638 Shares 9,366 Est. Cost $50.07 Unrealized +27.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $545 Shares 7,305 Est. Cost $37.85 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $532 Shares 1,256 Est. Cost $177.07 Unrealized +95.9%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value ($000) $461 Shares 3,305 Est. Cost $2057.34 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $460 Shares 968 Est. Cost $376.42 Unrealized —
— SPDR NUVEEN ICE HG YD MUN BD ETF 0.2%
Value ($000) $453 Shares 18,104 Est. Cost $24.30 Unrealized —
VB VANGUARD SMALL CAP ETF 0.2%
Value ($000) $425 Shares 1,677 Est. Cost $12.31 Unrealized —
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.1%
Value ($000) $344 Shares 7,555 Est. Cost $31405.47 Unrealized —
SLV ISHARES SILVER TRUST ETF 0.1%
Value ($000) $340 Shares 7,261 Est. Cost $34.23 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $336 Shares 1,564 Est. Cost $181.39 Unrealized —
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $324 Shares 1,119 Est. Cost $5.12 Unrealized —
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $308 Shares 7,223 Est. Cost $29.49 Unrealized +39.3%
GLD SPDR GOLD SHARES ETF 0.1%
Value ($000) $291 Shares 765 Est. Cost $307.88 Unrealized —
ETN EATON CORP PLC F 0.1%
Value ($000) $278 Shares 748 Est. Cost $306.71 Unrealized +18.4%
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.1%
Value ($000) $260 Shares 5,614 Est. Cost $43.73 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $254 Shares 1,395 Est. Cost $125.82 Unrealized +38.5%
MSFT MICROSOFT CORP 0.1%
Value ($000) $253 Shares 497 Est. Cost $432.38 Unrealized +17.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $245 Shares 4,568 Est. Cost $50.64 Unrealized —
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value ($000) $241 Shares 7,604 Est. Cost $30.63 Unrealized —
SHYM ISHS SHORT DU HI YLD MUNI ACT ETF 0.1%
Value ($000) $210 Shares 9,470 Est. Cost $22.03 Unrealized —
PGX INVESCO PREFERRED ETF 0.1%
Value ($000) $171 Shares 14,843 Est. Cost $11.54 Unrealized —