WEITZEL FINANCIAL SERVICES, INC.

Filed: 4/5/2023ACC: 0001846789-23-000002

📋 What this filing means

WEITZEL FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $166.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$166.34M

Total AUM (reported)

3.42M

Total Shares

Allocation by class

PRTFLO S&P500 VL$35.80M21.5%

VAN FTSE DEV MKT$23.32M14.0%

CONSUM STP ETF$15.33M9.2%

FST LOW OPPT EFT$13.36M8.0%

TOTAL INT BD ETF$12.72M7.6%

FIRST TR ENH NEW$9.67M5.8%

MODERT ALLOC ETF$8.11M4.9%

Portfolio Concentration

Top 3$74.46M44.8%

4–10$61.80M37.2%

11–25$26.93M16.2%

Rest$3.15M1.9%

Top 3 weight

44.8%

Top 10 weight

81.9%

Voting Authority Distribution

Total shares with voting rights: 3.42M

Sole

Full voting authority

3.42M

% 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)

Sole38

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings38

Rows:

SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF

SOLE

PRTFLO S&P500 VL

Shares707.47K

TypeSH

Market value$35.80M

21.53%

Sole

707.47K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MKTS ETF

SOLE

VAN FTSE DEV MKT

Shares512.09K

TypeSH

Market value$23.32M

14.02%

Sole

512.09K

Shared

0.00

None

0.00

VANGUARD CONSUM STP ETF

SOLE

CONSUM STP ETF

Shares78.73K

TypeSH

Market value$15.33M

9.22%

Sole

78.73K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF

SOLE

FST LOW OPPT EFT

Shares278.52K

TypeSH

Market value$13.36M

8.03%

Sole

278.52K

Shared

0.00

None

0.00

VANGUARD TOTAL INT BD ETF

SOLE

TOTAL INT BD ETF

Shares259.88K

TypeSH

Market value$12.72M

7.64%

Sole

259.88K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF

SOLE

FIRST TR ENH NEW

Shares162.43K

TypeSH

Market value$9.67M

5.81%

Sole

162.43K

Shared

0.00

None

0.00

ISHARES TRUST MODERT ALLOC ETF

SOLE

MODERT ALLOC ETF

Shares202.42K

TypeSH

Market value$8.11M

4.87%

Sole

202.42K

Shared

0.00

None

0.00

ISHARES TRUST NATIONAL MUN ETF

SOLE

NATIONAL MUN ETF

Shares71.34K

TypeSH

Market value$7.68M

4.62%

Sole

71.34K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF

SOLE

RISING DIVD ACHIV

Shares126.06K

TypeSH

Market value$5.71M

3.43%

Sole

126.06K

Shared

0.00

None

0.00

ISHARES TRUST FLTG RATE NT ETF

SOLE

FLTG RATE NT ETF

Shares90.79K

TypeSH

Market value$4.56M

2.74%

Sole

90.79K

Shared

0.00

None

0.00

SPDR SERIES TRUST PORTFOLIO AGRGTE ETF

SOLE

PORTFOLIO AGRGTE

Shares169.60K

TypeSH

Market value$4.38M

2.63%

Sole

169.60K

Shared

0.00

None

0.00

DEERE & CO COM

SOLE

COM

Shares9.38K

TypeSH

Market value$3.89M

2.34%

Sole

9.38K

Shared

0.00

None

0.00

VANGUARD TOTAL STK MKT ETF

SOLE

TOTAL STK MKT

Shares13.11K

TypeSH

Market value$2.68M

1.61%

Sole

13.11K

Shared

0.00

None

0.00

FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF

SOLE

MANAGED MUN ETF

Shares49.02K

TypeSH

Market value$2.50M

1.50%

Sole

49.02K

Shared

0.00

None

0.00

SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF

SOLE

PORTFOLIO DEVLPD

Shares66.01K

TypeSH

Market value$2.14M

1.29%

Sole

66.01K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares14.92K

TypeSH

Market value$2.08M

1.25%

Sole

14.92K

Shared

0.00

None

0.00

INVESCO QQQ TRUST UNIT SER 1 ETF

SOLE

UNIT SER 1

Shares6.13K

TypeSH

Market value$1.96M

1.18%

Sole

6.13K

Shared

0.00

None

0.00

US BANCORP COM

SOLE

COM NEW

Shares53.09K

TypeSH

Market value$1.89M

1.14%

Sole

53.09K

Shared

0.00

None

0.00

SPDR SERIES TRUST PRTFLO S&P500 VL ETF

SOLE

PORTFOLI S&P1500

Shares36.95K

TypeSH

Market value$1.51M

0.91%

Sole

36.95K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR SHT TM US TRES ETF

SOLE

SHT TM US TRES

Shares24.39K

TypeSH

Market value$1.19M

0.71%

Sole

24.39K

Shared

0.00

None

0.00

VANGUARD SM CP VAL ETF

SOLE

SM CP VAL ETF

Shares6.46K

TypeSH

Market value$1.03M

0.62%

Sole

6.46K

Shared

0.00

None

0.00

SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD

SOLE

NUVEEN BLOOMBERG

Shares20.40K

TypeSH

Market value$509.1K

0.31%

Sole

20.40K

Shared

0.00

None

0.00

ALLIANT ENERGY CORP COM

SOLE

COM

Shares8.28K

TypeSH

Market value$436.5K

0.26%

Sole

8.28K

Shared

0.00

None

0.00

VANGUARD SMALL CP ETF

SOLE

SMALL CP ETF

Shares2.02K

TypeSH

Market value$382.9K

0.23%

Sole

2.02K

Shared

0.00

None

0.00

VANGUARD TOTAL BND MRKT ETF

SOLE

TOTAL BND MRKT

Shares4.88K

TypeSH

Market value$361.0K

0.22%

Sole

4.88K

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	707.47K	SH	$35.80M 21.53%	707.47K
VANGUARD FTSE DEVELOPED MKTS ETFSOLE	VAN FTSE DEV MKT	512.09K	SH	$23.32M 14.02%	512.09K
VANGUARD CONSUM STP ETFSOLE	CONSUM STP ETF	78.73K	SH	$15.33M 9.22%	78.73K
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFSOLE	FST LOW OPPT EFT	278.52K	SH	$13.36M 8.03%	278.52K
VANGUARD TOTAL INT BD ETFSOLE	TOTAL INT BD ETF	259.88K	SH	$12.72M 7.64%	259.88K
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFSOLE	FIRST TR ENH NEW	162.43K	SH	$9.67M 5.81%	162.43K
ISHARES TRUST MODERT ALLOC ETFSOLE	MODERT ALLOC ETF	202.42K	SH	$8.11M 4.87%	202.42K
ISHARES TRUST NATIONAL MUN ETFSOLE	NATIONAL MUN ETF	71.34K	SH	$7.68M 4.62%	71.34K
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFSOLE	RISING DIVD ACHIV	126.06K	SH	$5.71M 3.43%	126.06K
ISHARES TRUST FLTG RATE NT ETFSOLE	FLTG RATE NT ETF	90.79K	SH	$4.56M 2.74%	90.79K
SPDR SERIES TRUST PORTFOLIO AGRGTE ETFSOLE	PORTFOLIO AGRGTE	169.60K	SH	$4.38M 2.63%	169.60K
DEERE & CO COMSOLE	COM	9.38K	SH	$3.89M 2.34%	9.38K
VANGUARD TOTAL STK MKT ETFSOLE	TOTAL STK MKT	13.11K	SH	$2.68M 1.61%	13.11K
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFSOLE	MANAGED MUN ETF	49.02K	SH	$2.50M 1.50%	49.02K
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFSOLE	PORTFOLIO DEVLPD	66.01K	SH	$2.14M 1.29%	66.01K
VANGUARD VALUE ETFSOLE	VALUE ETF	14.92K	SH	$2.08M 1.25%	14.92K
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE	UNIT SER 1	6.13K	SH	$1.96M 1.18%	6.13K
US BANCORP COMSOLE	COM NEW	53.09K	SH	$1.89M 1.14%	53.09K
SPDR SERIES TRUST PRTFLO S&P500 VL ETFSOLE	PORTFOLI S&P1500	36.95K	SH	$1.51M 0.91%	36.95K
SCHWAB STRATEGIC TR SHT TM US TRES ETFSOLE	SHT TM US TRES	24.39K	SH	$1.19M 0.71%	24.39K
VANGUARD SM CP VAL ETFSOLE	SM CP VAL ETF	6.46K	SH	$1.03M 0.62%	6.46K
SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLDSOLE	NUVEEN BLOOMBERG	20.40K	SH	$509.1K 0.31%	20.40K
ALLIANT ENERGY CORP COMSOLE	COM	8.28K	SH	$436.5K 0.26%	8.28K
VANGUARD SMALL CP ETFSOLE	SMALL CP ETF	2.02K	SH	$382.9K 0.23%	2.02K
VANGUARD TOTAL BND MRKT ETFSOLE	TOTAL BND MRKT	4.88K	SH	$361.0K 0.22%	4.88K

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