Weitzel Financial Services, Inc. Concentrated Active

Location: Dubuque, IA

CIK: 0001846789 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (50)

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E 20.3%
Value $54M Shares 678,821 Est. Cost $26706.66 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 14.9%
Value $39.63M Shares 609,677 Est. Cost $4886.67 Unrealized
SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 7.9%
Value $20.96M Shares 683,477 Est. Cost $39.79 Unrealized
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF 6.8%
Value $18.16M Shares 711,263 Est. Cost $291.58 Unrealized
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 5.6%
Value $14.85M Shares 313,078 Est. Cost $12284.27 Unrealized
LMBS FIRST TRUST LOW DURATIONOPPORTUNITIES ETF 4.9%
Value $13.04M Shares 263,945 Est. Cost $12347.82 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES 4.7%
Value $12.56M Shares 261,407 Est. Cost $41094.61 Unrealized
QQQ INVESCO QQQ TR 4.0%
Value $10.73M Shares 18,467 Est. Cost $38669.81 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 3.8%
Value $10.2M Shares 148,434 Est. Cost $35694.69 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 3.7%
Value $9.93M Shares 93,460 Est. Cost $14761.22 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 3.6%
Value $9.455M Shares 29,279 Est. Cost $8332.74 Unrealized
VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES 3.2%
Value $8.613M Shares 38,458 Est. Cost $95785.50 Unrealized
DE DEERE & CO 2.0%
Value $5.274M Shares 9,298 Est. Cost $348.97 Unrealized +58.0%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.6%
Value $4.367M Shares 94,198 Est. Cost $902.72 Unrealized
VTV VANGUARD VALUE INDEX FUND ETF SHARES 1.6%
Value $4.227M Shares 21,490 Est. Cost $2263.11 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 1.5%
Value $4.079M Shares 80,347 Est. Cost $15817.15 Unrealized
ETN ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.5%
Value $4.048M Shares 51,061 Est. Cost $352.94 Unrealized +0.2%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.7%
Value $1.9M Shares 33,481 Est. Cost $660.83 Unrealized
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.7%
Value $1.864M Shares 36,730 Est. Cost $7938.07 Unrealized
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.7%
Value $1.776M Shares 27,452 Est. Cost $62.91 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.6%
Value $1.486M Shares 6,207 Est. Cost $232.57 Unrealized
VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES 0.5%
Value $1.443M Shares 6,612 Est. Cost $61137.83 Unrealized
USB US BANCORP DEL 0.5%
Value $1.209M Shares 22,909 Est. Cost $38.27 Unrealized +48.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.4%
Value $1.084M Shares 18,141 Est. Cost $4344.18 Unrealized
SPY STATE STREET SPDR S&P 500 ETF TRUST 0.3%
Value $825K Shares 1,260 Est. Cost $578.01 Unrealized
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.3%
Value $777K Shares 8,732 Est. Cost $79.07 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $647K Shares 9,052 Est. Cost $50.07 Unrealized +35.0%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.2%
Value $633K Shares 26,138 Est. Cost $788.53 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.2%
Value $622K Shares 8,475 Est. Cost $42.84 Unrealized
SLV ISHARES SILVER TRUST 0.2%
Value $494K Shares 7,261 Est. Cost $34.23 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.2%
Value $491K Shares 3,305 Est. Cost $2057.34 Unrealized
TSLA TESLA INC 0.2%
Value $473K Shares 1,256 Est. Cost $177.07 Unrealized +140.6%
VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.2%
Value $432K Shares 1,641 Est. Cost $12.31 Unrealized
VUG VANGUARD GROWTH INDEX FUND ETF SHARES 0.2%
Value $429K Shares 976 Est. Cost $376.42 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $384K Shares 8,186 Est. Cost $44.97 Unrealized
SHYM ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF 0.1%
Value $368K Shares 16,726 Est. Cost $22.12 Unrealized
EMXC ISHARES ESG MSCI KLD 400ETF 0.1%
Value $368K Shares 3,023 Est. Cost $52.68 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value $367K Shares 7,800 Est. Cost $30420.48 Unrealized
STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF 0.1%
Value $357K Shares 14,419 Est. Cost $24.30 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value $341K Shares 785 Est. Cost $310.18 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.1%
Value $341K Shares 1,579 Est. Cost $181.39 Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value $331K Shares 7,259 Est. Cost $29.49 Unrealized +56.6%
VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.1%
Value $315K Shares 1,093 Est. Cost $5.12 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.1%
Value $271K Shares 4,995 Est. Cost $50.95 Unrealized
NVDA NVIDIA CORP 0.1%
Value $252K Shares 1,439 Est. Cost $128.07 Unrealized +45.7%
BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.1%
Value $247K Shares 5,216 Est. Cost $47.28 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value $246K Shares 8,397 Est. Cost $30.56 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $218K Shares 929 Est. Cost $226.53 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.1%
Value $162K Shares 14,843 Est. Cost $10.92 Unrealized
F FORD MTR CO DEL 0.0%
Value $117K Shares 10,031 Est. Cost $13.74 Unrealized 0.0%