Filed: 10/21/2022ACC: 0001846789-22-000004
📋 What this filing means
WEITZEL FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $142.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$142.41M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
PRTFLO S&P500 VL$30.45M21.4%
VAN FTSE DEV MKT$18.49M13.0%
FST LOW OPPT EFT$15.27M10.7%
CONSUM STP ETF$12.57M8.8%
TOTAL INT BD ETF$12.55M8.8%
NATIONAL MUN ETF$7.04M4.9%
FIRST TR ENH NEW$6.53M4.6%
Portfolio Concentration
Top 3$64.21M45.1%
4–10$53.61M37.6%
11–25$22.58M15.9%
Rest$2.01M1.4%
Top 3 weight
45.1%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
3.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF
SOLEShares690.32K
TypeSH
Market value$30.45M
21.38%
Sole
690.32K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MKTS ETF
SOLEShares508.55K
TypeSH
Market value$18.49M
12.98%
Sole
508.55K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF
SOLEShares322.42K
TypeSH
Market value$15.27M
10.72%
Sole
322.42K
Shared
0.00
None
0.00
VANGUARD CONSUM STP ETF
SOLEShares73.19K
TypeSH
Market value$12.57M
8.83%
Sole
73.19K
Shared
0.00
None
0.00
VANGUARD TOTAL INT BD ETF
SOLEShares262.94K
TypeSH
Market value$12.55M
8.81%
Sole
262.94K
Shared
0.00
None
0.00
ISHARES TRUST NATIONAL MUN ETF
SOLEShares68.61K
TypeSH
Market value$7.04M
4.94%
Sole
68.61K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF
SOLEShares110.06K
TypeSH
Market value$6.53M
4.58%
Sole
110.06K
Shared
0.00
None
0.00
ISHARES TRUST MODERT ALLOC ETF
SOLEShares152.72K
TypeSH
Market value$5.59M
3.93%
Sole
152.72K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF
SOLEShares134.15K
TypeSH
Market value$5.22M
3.66%
Sole
134.15K
Shared
0.00
None
0.00
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF
SOLEShares164.79K
TypeSH
Market value$4.11M
2.89%
Sole
164.79K
Shared
0.00
None
0.00
ISHARES TRUST FLTG RATE NT ETF
SOLEShares66.03K
TypeSH
Market value$3.32M
2.33%
Sole
66.03K
Shared
0.00
None
0.00
DEERE & CO COM
SOLEShares9.13K
TypeSH
Market value$3.05M
2.14%
Sole
9.13K
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT ETF
SOLEShares12.90K
TypeSH
Market value$2.31M
1.63%
Sole
12.90K
Shared
0.00
None
0.00
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF
SOLEShares44.71K
TypeSH
Market value$2.18M
1.53%
Sole
44.71K
Shared
0.00
None
0.00
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF
SOLEShares67.33K
TypeSH
Market value$2.09M
1.47%
Sole
67.33K
Shared
0.00
None
0.00
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF
SOLEShares69.29K
TypeSH
Market value$1.79M
1.26%
Sole
69.29K
Shared
0.00
None
0.00
INVESCO QQQ TRUST UNIT SER 1 ETF
SOLEShares6.32K
TypeSH
Market value$1.69M
1.19%
Sole
6.32K
Shared
0.00
None
0.00
SPDR SERIES TRUST PRTFLO S&P500 VL ETF
SOLEShares39.80K
TypeSH
Market value$1.37M
0.96%
Sole
39.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR SHT TM US TRES ETF
SOLEShares27.79K
TypeSH
Market value$1.34M
0.94%
Sole
27.79K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares9K
TypeSH
Market value$1.11M
0.78%
Sole
9K
Shared
0.00
None
0.00
VANGUARD SM CP VAL ETF
SOLEShares5.17K
TypeSH
Market value$741.5K
0.52%
Sole
5.17K
Shared
0.00
None
0.00
SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD
SOLEShares9.48K
TypeSH
Market value$454.2K
0.32%
Sole
9.48K
Shared
0.00
None
0.00
VANGUARD TOTAL BND MRKT ETF
SOLEShares5.84K
TypeSH
Market value$417.0K
0.29%
Sole
5.84K
Shared
0.00
None
0.00
ISHARES TRUST JPMORGAN USD EMG ETF
SOLEShares4.61K
TypeSH
Market value$366.3K
0.26%
Sole
4.61K
Shared
0.00
None
0.00
VANGUARD SMALL CP ETF
SOLEShares2.04K
TypeSH
Market value$348.3K
0.24%
Sole
2.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFSOLE | PRTFLO S&P500 VL | 690.32K | SH | $30.45M 21.38% | 690.32K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MKTS ETFSOLE | VAN FTSE DEV MKT | 508.55K | SH | $18.49M 12.98% | 508.55K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFSOLE | FST LOW OPPT EFT | 322.42K | SH | $15.27M 10.72% | 322.42K | 0.00 | 0.00 |
VANGUARD CONSUM STP ETFSOLE | CONSUM STP ETF | 73.19K | SH | $12.57M 8.83% | 73.19K | 0.00 | 0.00 |
VANGUARD TOTAL INT BD ETFSOLE | TOTAL INT BD ETF | 262.94K | SH | $12.55M 8.81% | 262.94K | 0.00 | 0.00 |
ISHARES TRUST NATIONAL MUN ETFSOLE | NATIONAL MUN ETF | 68.61K | SH | $7.04M 4.94% | 68.61K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFSOLE | FIRST TR ENH NEW | 110.06K | SH | $6.53M 4.58% | 110.06K | 0.00 | 0.00 |
ISHARES TRUST MODERT ALLOC ETFSOLE | MODERT ALLOC ETF | 152.72K | SH | $5.59M 3.93% | 152.72K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFSOLE | RISING DIVD ACHIV | 134.15K | SH | $5.22M 3.66% | 134.15K | 0.00 | 0.00 |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETFSOLE | PORTFOLIO AGRGTE | 164.79K | SH | $4.11M 2.89% | 164.79K | 0.00 | 0.00 |
ISHARES TRUST FLTG RATE NT ETFSOLE | FLTG RATE NT ETF | 66.03K | SH | $3.32M 2.33% | 66.03K | 0.00 | 0.00 |
DEERE & CO COMSOLE | COM | 9.13K | SH | $3.05M 2.14% | 9.13K | 0.00 | 0.00 |
VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT | 12.90K | SH | $2.31M 1.63% | 12.90K | 0.00 | 0.00 |
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFSOLE | MANAGED MUN ETF | 44.71K | SH | $2.18M 1.53% | 44.71K | 0.00 | 0.00 |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFSOLE | PORTFOLIO EMG MK | 67.33K | SH | $2.09M 1.47% | 67.33K | 0.00 | 0.00 |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFSOLE | PORTFOLIO DEVLPD | 69.29K | SH | $1.79M 1.26% | 69.29K | 0.00 | 0.00 |
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE | UNIT SER 1 | 6.32K | SH | $1.69M 1.19% | 6.32K | 0.00 | 0.00 |
SPDR SERIES TRUST PRTFLO S&P500 VL ETFSOLE | PORTFOLI S&P1500 | 39.80K | SH | $1.37M 0.96% | 39.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR SHT TM US TRES ETFSOLE | SHT TM US TRES | 27.79K | SH | $1.34M 0.94% | 27.79K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | VALUE ETF | 9K | SH | $1.11M 0.78% | 9K | 0.00 | 0.00 |
VANGUARD SM CP VAL ETFSOLE | SM CP VAL ETF | 5.17K | SH | $741.5K 0.52% | 5.17K | 0.00 | 0.00 |
SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLDSOLE | NUVEEN BLOOMBERG | 9.48K | SH | $454.2K 0.32% | 9.48K | 0.00 | 0.00 |
VANGUARD TOTAL BND MRKT ETFSOLE | TOTAL BND MRKT | 5.84K | SH | $417.0K 0.29% | 5.84K | 0.00 | 0.00 |
ISHARES TRUST JPMORGAN USD EMG ETFSOLE | JPMORGAN USD EMG | 4.61K | SH | $366.3K 0.26% | 4.61K | 0.00 | 0.00 |
VANGUARD SMALL CP ETFSOLE | SMALL CP ETF | 2.04K | SH | $348.3K 0.24% | 2.04K | 0.00 | 0.00 |
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