Weitzel Financial Services, Inc. Concentrated Active

Location: Dubuque, IA

CIK: 0001846789 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (47)

SPTM ST SRT SPDR PTFL S&P 1500 CMPST ETF 21.5%
Value $55.49M Shares 671,114 Est. Cost $27012.44 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 15.0%
Value $38.68M Shares 612,103 Est. Cost $4886.67 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 7.1%
Value $18.23M Shares 657,547 Est. Cost $40.15 Unrealized
SPAB ST SRT SPDR PRTFL AGRGT BD ET ETF IV 6.9%
Value $17.88M Shares 694,649 Est. Cost $297.95 Unrealized
AOM ISHARES CORE 40 60 MOD ALL ETF 5.6%
Value $14.42M Shares 301,264 Est. Cost $12764.13 Unrealized
LMBS FRST TRT LOW DTN OPNTS ETF IV 4.8%
Value $12.49M Shares 250,129 Est. Cost $13027.13 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 4.7%
Value $12.07M Shares 249,864 Est. Cost $42990.84 Unrealized
QQQ INVSC QQQ TRUST SRS 1 ETF 4.2%
Value $10.86M Shares 17,714 Est. Cost $40288.90 Unrealized
RDVY FT RISING DIVIDEND ACHIEVERS ETF 3.9%
Value $10.18M Shares 145,111 Est. Cost $36510.52 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 3.8%
Value $9.927M Shares 92,563 Est. Cost $14761.22 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 3.7%
Value $9.459M Shares 28,126 Est. Cost $8661.10 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 3.1%
Value $7.909M Shares 37,499 Est. Cost $98229.39 Unrealized
DE DEERE & CO 1.7%
Value $4.34M Shares 9,297 Est. Cost $348.97 Unrealized +34.0%
FLOT ISHARES FLOATING RATE BOND ETF 1.6%
Value $4.157M Shares 81,725 Est. Cost $15817.15 Unrealized
VTV VANGUARD VALUE ETF 1.6%
Value $4.102M Shares 21,274 Est. Cost $2284.09 Unrealized
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 1.5%
Value $3.983M Shares 88,646 Est. Cost $956.35 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS ETF 1.4%
Value $3.713M Shares 49,897 Est. Cost $52.68 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.7%
Value $1.927M Shares 37,648 Est. Cost $7938.07 Unrealized
SPYV ST STRT SPDR PRTFL S&P 500 VL ETF IV 0.7%
Value $1.916M Shares 33,643 Est. Cost $660.83 Unrealized
AOR ISHARES CORE 60 40 BAL ALL ETF 0.6%
Value $1.57M Shares 24,046 Est. Cost $62.66 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.6%
Value $1.45M Shares 5,745 Est. Cost $232.03 Unrealized
VBR VANGUARD SMALL CAP VALUEETF 0.5%
Value $1.373M Shares 6,403 Est. Cost $63126.31 Unrealized
USB US BANCORP DEL 0.5%
Value $1.235M Shares 22,909 Est. Cost $38.27 Unrealized +27.3%
FTSM FIRST TRST ENHNCD SHRT MRTY ETF IV 0.4%
Value $1.154M Shares 19,247 Est. Cost $4344.18 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value $860K Shares 1,259 Est. Cost $578.01 Unrealized
AOA ISHARES CORE 80 20 AGG ALL ETF 0.3%
Value $722K Shares 8,020 Est. Cost $78.18 Unrealized
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.2%
Value $642K Shares 26,359 Est. Cost $788.53 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $618K Shares 8,350 Est. Cost $42.38 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $590K Shares 9,002 Est. Cost $50.07 Unrealized +33.5%
TSLA TESLA INC 0.2%
Value $550K Shares 1,256 Est. Cost $177.07 Unrealized +150.3%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.2%
Value $478K Shares 3,305 Est. Cost $2057.34 Unrealized
SLV ISHARES SILVER TRUST ETF 0.2%
Value $477K Shares 7,261 Est. Cost $34.23 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value $471K Shares 968 Est. Cost $376.42 Unrealized
VB VANGUARD SMALL CAP ETF 0.2%
Value $429K Shares 1,641 Est. Cost $12.31 Unrealized
ST SRT SPDR NVN ICE HG YLD MCPL ETF 0.2%
Value $419K Shares 16,786 Est. Cost $24.30 Unrealized
SPEM SPDR INDEX SHARES EMERG MARKT ETF 0.1%
Value $373K Shares 7,809 Est. Cost $44.87 Unrealized
SHYM ISHS SHORT DU HI YLD MUNI ACT ETF 0.1%
Value $363K Shares 16,306 Est. Cost $22.12 Unrealized
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.1%
Value $353K Shares 7,645 Est. Cost $31036.29 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $347K Shares 1,572 Est. Cost $181.39 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value $319K Shares 1,089 Est. Cost $5.12 Unrealized
GLD SPDR GOLD SHARES ETF 0.1%
Value $313K Shares 785 Est. Cost $310.18 Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value $288K Shares 7,223 Est. Cost $29.49 Unrealized +31.6%
NVDA NVIDIA CORP 0.1%
Value $274K Shares 1,449 Est. Cost $128.07 Unrealized +45.3%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%
Value $252K Shares 7,759 Est. Cost $30.66 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $251K Shares 4,568 Est. Cost $50.64 Unrealized
ETN EATON CORP PLC F 0.1%
Value $245K Shares 748 Est. Cost $306.71 Unrealized +15.5%
MSFT MICROSOFT CORP 0.1%
Value $235K Shares 497 Est. Cost $432.38 Unrealized +15.8%