WEITZEL FINANCIAL SERVICES, INC.

Filed: 2/10/2023ACC: 0001846789-23-000001

📋 What this filing means

WEITZEL FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $156.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$156.61M

Total AUM (reported)

3.33M

Total Shares

Allocation by class

PRTFLO S&P500 VL$33.49M21.4%

VAN FTSE DEV MKT$22.26M14.2%

CONSUM STP ETF$15.19M9.7%

FST LOW OPPT EFT$12.39M7.9%

TOTAL INT BD ETF$11.52M7.4%

FIRST TR ENH NEW$9.35M6.0%

NATIONAL MUN ETF$7.42M4.7%

Portfolio Concentration

Top 3$70.95M45.3%

4–10$59.53M38.0%

11–25$24.73M15.8%

Rest$1.39M0.9%

Top 3 weight

45.3%

Top 10 weight

83.3%

Voting Authority Distribution

Total shares with voting rights: 3.33M

Sole

Full voting authority

3.33M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole31

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings31

Rows:

SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF

SOLE

PRTFLO S&P500 VL

Shares708.27K

TypeSH

Market value$33.49M

21.39%

Sole

708.27K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MKTS ETF

SOLE

VAN FTSE DEV MKT

Shares530.43K

TypeSH

Market value$22.26M

14.22%

Sole

530.43K

Shared

0.00

None

0.00

VANGUARD CONSUM STP ETF

SOLE

CONSUM STP ETF

Shares79.30K

TypeSH

Market value$15.19M

9.70%

Sole

79.30K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF

SOLE

FST LOW OPPT EFT

Shares261.37K

TypeSH

Market value$12.39M

7.91%

Sole

261.37K

Shared

0.00

None

0.00

VANGUARD TOTAL INT BD ETF

SOLE

TOTAL INT BD ETF

Shares242.98K

TypeSH

Market value$11.52M

7.36%

Sole

242.98K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF

SOLE

FIRST TR ENH NEW

Shares157.37K

TypeSH

Market value$9.35M

5.97%

Sole

157.37K

Shared

0.00

None

0.00

ISHARES TRUST NATIONAL MUN ETF

SOLE

NATIONAL MUN ETF

Shares70.28K

TypeSH

Market value$7.42M

4.74%

Sole

70.28K

Shared

0.00

None

0.00

ISHARES TRUST MODERT ALLOC ETF

SOLE

MODERT ALLOC ETF

Shares185.54K

TypeSH

Market value$7.05M

4.50%

Sole

185.54K

Shared

0.00

None

0.00

ISHARES TRUST FLTG RATE NT ETF

SOLE

FLTG RATE NT ETF

Shares122.80K

TypeSH

Market value$6.18M

3.95%

Sole

122.80K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF

SOLE

RISING DIVD ACHIV

Shares127.87K

TypeSH

Market value$5.62M

3.59%

Sole

127.87K

Shared

0.00

None

0.00

DEERE & CO COM

SOLE

COM

Shares9.06K

TypeSH

Market value$3.88M

2.48%

Sole

9.06K

Shared

0.00

None

0.00

SPDR SERIES TRUST PORTFOLIO AGRGTE ETF

SOLE

PORTFOLIO AGRGTE

Shares112.75K

TypeSH

Market value$2.83M

1.81%

Sole

112.75K

Shared

0.00

None

0.00

VANGUARD TOTAL STK MKT ETF

SOLE

TOTAL STK MKT

Shares12.82K

TypeSH

Market value$2.45M

1.57%

Sole

12.82K

Shared

0.00

None

0.00

FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF

SOLE

MANAGED MUN ETF

Shares46.99K

TypeSH

Market value$2.35M

1.50%

Sole

46.99K

Shared

0.00

None

0.00

SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF

SOLE

PORTFOLIO EMG MK

Shares68.53K

TypeSH

Market value$2.26M

1.44%

Sole

68.53K

Shared

0.00

None

0.00

SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF

SOLE

PORTFOLIO DEVLPD

Shares67.15K

TypeSH

Market value$1.99M

1.27%

Sole

67.15K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares13.48K

TypeSH

Market value$1.89M

1.21%

Sole

13.48K

Shared

0.00

None

0.00

INVESCO QQQ TRUST UNIT SER 1 ETF

SOLE

UNIT SER 1

Shares6.58K

TypeSH

Market value$1.75M

1.12%

Sole

6.58K

Shared

0.00

None

0.00

SPDR SERIES TRUST PRTFLO S&P500 VL ETF

SOLE

PORTFOLI S&P1500

Shares39.11K

TypeSH

Market value$1.52M

0.97%

Sole

39.11K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR SHT TM US TRES ETF

SOLE

SHT TM US TRES

Shares25.54K

TypeSH

Market value$1.23M

0.79%

Sole

25.54K

Shared

0.00

None

0.00

VANGUARD SM CP VAL ETF

SOLE

SM CP VAL ETF

Shares5.65K

TypeSH

Market value$897.4K

0.57%

Sole

5.65K

Shared

0.00

None

0.00

SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD

SOLE

NUVEEN BLOOMBERG

Shares9.93K

TypeSH

Market value$486.4K

0.31%

Sole

9.93K

Shared

0.00

None

0.00

VANGUARD TOTAL BND MRKT ETF

SOLE

TOTAL BND MRKT

Shares6.51K

TypeSH

Market value$467.5K

0.30%

Sole

6.51K

Shared

0.00

None

0.00

VANGUARD SMALL CP ETF

SOLE

SMALL CP ETF

Shares2.03K

TypeSH

Market value$373.1K

0.24%

Sole

2.03K

Shared

0.00

None

0.00

FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF

SOLE

CAP STRENGTH ETF

Shares4.51K

TypeSH

Market value$338.0K

0.22%

Sole

4.51K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFSOLE	PRTFLO S&P500 VL	708.27K	SH	$33.49M 21.39%	708.27K
VANGUARD FTSE DEVELOPED MKTS ETFSOLE	VAN FTSE DEV MKT	530.43K	SH	$22.26M 14.22%	530.43K
VANGUARD CONSUM STP ETFSOLE	CONSUM STP ETF	79.30K	SH	$15.19M 9.70%	79.30K
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFSOLE	FST LOW OPPT EFT	261.37K	SH	$12.39M 7.91%	261.37K
VANGUARD TOTAL INT BD ETFSOLE	TOTAL INT BD ETF	242.98K	SH	$11.52M 7.36%	242.98K
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFSOLE	FIRST TR ENH NEW	157.37K	SH	$9.35M 5.97%	157.37K
ISHARES TRUST NATIONAL MUN ETFSOLE	NATIONAL MUN ETF	70.28K	SH	$7.42M 4.74%	70.28K
ISHARES TRUST MODERT ALLOC ETFSOLE	MODERT ALLOC ETF	185.54K	SH	$7.05M 4.50%	185.54K
ISHARES TRUST FLTG RATE NT ETFSOLE	FLTG RATE NT ETF	122.80K	SH	$6.18M 3.95%	122.80K
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFSOLE	RISING DIVD ACHIV	127.87K	SH	$5.62M 3.59%	127.87K
DEERE & CO COMSOLE	COM	9.06K	SH	$3.88M 2.48%	9.06K
SPDR SERIES TRUST PORTFOLIO AGRGTE ETFSOLE	PORTFOLIO AGRGTE	112.75K	SH	$2.83M 1.81%	112.75K
VANGUARD TOTAL STK MKT ETFSOLE	TOTAL STK MKT	12.82K	SH	$2.45M 1.57%	12.82K
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFSOLE	MANAGED MUN ETF	46.99K	SH	$2.35M 1.50%	46.99K
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFSOLE	PORTFOLIO EMG MK	68.53K	SH	$2.26M 1.44%	68.53K
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFSOLE	PORTFOLIO DEVLPD	67.15K	SH	$1.99M 1.27%	67.15K
VANGUARD VALUE ETFSOLE	VALUE ETF	13.48K	SH	$1.89M 1.21%	13.48K
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE	UNIT SER 1	6.58K	SH	$1.75M 1.12%	6.58K
SPDR SERIES TRUST PRTFLO S&P500 VL ETFSOLE	PORTFOLI S&P1500	39.11K	SH	$1.52M 0.97%	39.11K
SCHWAB STRATEGIC TR SHT TM US TRES ETFSOLE	SHT TM US TRES	25.54K	SH	$1.23M 0.79%	25.54K
VANGUARD SM CP VAL ETFSOLE	SM CP VAL ETF	5.65K	SH	$897.4K 0.57%	5.65K
SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLDSOLE	NUVEEN BLOOMBERG	9.93K	SH	$486.4K 0.31%	9.93K
VANGUARD TOTAL BND MRKT ETFSOLE	TOTAL BND MRKT	6.51K	SH	$467.5K 0.30%	6.51K
VANGUARD SMALL CP ETFSOLE	SMALL CP ETF	2.03K	SH	$373.1K 0.24%	2.03K
FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFSOLE	CAP STRENGTH ETF	4.51K	SH	$338.0K 0.22%	4.51K

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