WEITZEL FINANCIAL SERVICES, INC.

Filed: 7/7/2023ACC: 0001846789-23-000003

📋 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 $176.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$176.13M

Total AUM (reported)

3.53M

Total Shares

Allocation by class

PRTFLO S&P500 VL$38.80M22.0%

VAN FTSE DEV MKT$24.12M13.7%

CONSUM STP ETF$15.45M8.8%

FST LOW OPPT EFT$13.60M7.7%

TOTAL INT BD ETF$12.96M7.4%

FIRST TR ENH NEW$9.68M5.5%

MODERT ALLOC ETF$8.73M5.0%

Portfolio Concentration

Top 3$78.37M44.5%

4–10$63.61M36.1%

11–25$30.52M17.3%

Rest$3.64M2.1%

Top 3 weight

44.5%

Top 10 weight

80.6%

Voting Authority Distribution

Total shares with voting rights: 3.53M

Sole

Full voting authority

3.53M

% 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

Shares712.67K

TypeSH

Market value$38.80M

22.03%

Sole

712.67K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MKTS ETF

SOLE

VAN FTSE DEV MKT

Shares522.20K

TypeSH

Market value$24.12M

13.69%

Sole

522.20K

Shared

0.00

None

0.00

VANGUARD CONSUM STP ETF

SOLE

CONSUM STP ETF

Shares79.47K

TypeSH

Market value$15.45M

8.77%

Sole

79.47K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF

SOLE

FST LOW OPPT EFT

Shares285.37K

TypeSH

Market value$13.60M

7.72%

Sole

285.37K

Shared

0.00

None

0.00

VANGUARD TOTAL INT BD ETF

SOLE

TOTAL INT BD ETF

Shares265.18K

TypeSH

Market value$12.96M

7.36%

Sole

265.18K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF

SOLE

FIRST TR ENH NEW

Shares162.98K

TypeSH

Market value$9.68M

5.50%

Sole

162.98K

Shared

0.00

None

0.00

ISHARES TRUST MODERT ALLOC ETF

SOLE

MODERT ALLOC ETF

Shares216.02K

TypeSH

Market value$8.73M

4.96%

Sole

216.02K

Shared

0.00

None

0.00

ISHARES TRUST NATIONAL MUN ETF

SOLE

NATIONAL MUN ETF

Shares73.26K

TypeSH

Market value$7.82M

4.44%

Sole

73.26K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF

SOLE

RISING DIVD ACHIV

Shares130.97K

TypeSH

Market value$6.17M

3.50%

Sole

130.97K

Shared

0.00

None

0.00

ISHARES TRUST FLTG RATE NT ETF

SOLE

FLTG RATE NT ETF

Shares91.38K

TypeSH

Market value$4.64M

2.64%

Sole

91.38K

Shared

0.00

None

0.00

SPDR SERIES TRUST PORTFOLIO AGRGTE ETF

SOLE

PORTFOLIO AGRGTE

Shares182.16K

TypeSH

Market value$4.62M

2.62%

Sole

182.16K

Shared

0.00

None

0.00

DEERE & CO COM

SOLE

COM

Shares9.58K

TypeSH

Market value$3.88M

2.20%

Sole

9.58K

Shared

0.00

None

0.00

VANGUARD TOTAL STK MKT ETF

SOLE

TOTAL STK MKT

Shares14.66K

TypeSH

Market value$3.23M

1.83%

Sole

14.66K

Shared

0.00

None

0.00

FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF

SOLE

MANAGED MUN ETF

Shares50.38K

TypeSH

Market value$2.55M

1.45%

Sole

50.38K

Shared

0.00

None

0.00

ISHARES INC MSCI EMRG CHN ETF

SOLE

MSCI EMRG CHN

Shares46.45K

TypeSH

Market value$2.41M

1.37%

Sole

46.45K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares15.79K

TypeSH

Market value$2.24M

1.27%

Sole

15.79K

Shared

0.00

None

0.00

SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF

SOLE

PORTFOLIO DEVLPD

Shares68.38K

TypeSH

Market value$2.22M

1.26%

Sole

68.38K

Shared

0.00

None

0.00

INVESCO QQQ TRUST UNIT SER 1 ETF

SOLE

UNIT SER 1

Shares5.98K

TypeSH

Market value$2.21M

1.25%

Sole

5.98K

Shared

0.00

None

0.00

US BANCORP COM

SOLE

COM NEW

Shares55.02K

TypeSH

Market value$1.82M

1.03%

Sole

55.02K

Shared

0.00

None

0.00

SPDR SERIES TRUST PRTFLO S&P500 VL ETF

SOLE

PORTFOLI S&P1500

Shares35.46K

TypeSH

Market value$1.53M

0.87%

Sole

35.46K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR SHT TM US TRES ETF

SOLE

SHT TM US TRES

Shares23.30K

TypeSH

Market value$1.12M

0.64%

Sole

23.30K

Shared

0.00

None

0.00

VANGUARD SM CP VAL ETF

SOLE

SM CP VAL ETF

Shares6.59K

TypeSH

Market value$1.09M

0.62%

Sole

6.59K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR US DIVIDEND EQ ETF

SOLE

US DIVIDEND EQ

Shares9.13K

TypeSH

Market value$663.3K

0.38%

Sole

9.13K

Shared

0.00

None

0.00

SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD

SOLE

NUVEEN BLOOMBERG

Shares20.43K

TypeSH

Market value$511.0K

0.29%

Sole

20.43K

Shared

0.00

None

0.00

VANGUARD SMALL CP ETF

SOLE

SMALL CP ETF

Shares2.02K

TypeSH

Market value$402.0K

0.23%

Sole

2.02K

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	712.67K	SH	$38.80M 22.03%	712.67K
VANGUARD FTSE DEVELOPED MKTS ETFSOLE	VAN FTSE DEV MKT	522.20K	SH	$24.12M 13.69%	522.20K
VANGUARD CONSUM STP ETFSOLE	CONSUM STP ETF	79.47K	SH	$15.45M 8.77%	79.47K
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFSOLE	FST LOW OPPT EFT	285.37K	SH	$13.60M 7.72%	285.37K
VANGUARD TOTAL INT BD ETFSOLE	TOTAL INT BD ETF	265.18K	SH	$12.96M 7.36%	265.18K
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFSOLE	FIRST TR ENH NEW	162.98K	SH	$9.68M 5.50%	162.98K
ISHARES TRUST MODERT ALLOC ETFSOLE	MODERT ALLOC ETF	216.02K	SH	$8.73M 4.96%	216.02K
ISHARES TRUST NATIONAL MUN ETFSOLE	NATIONAL MUN ETF	73.26K	SH	$7.82M 4.44%	73.26K
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFSOLE	RISING DIVD ACHIV	130.97K	SH	$6.17M 3.50%	130.97K
ISHARES TRUST FLTG RATE NT ETFSOLE	FLTG RATE NT ETF	91.38K	SH	$4.64M 2.64%	91.38K
SPDR SERIES TRUST PORTFOLIO AGRGTE ETFSOLE	PORTFOLIO AGRGTE	182.16K	SH	$4.62M 2.62%	182.16K
DEERE & CO COMSOLE	COM	9.58K	SH	$3.88M 2.20%	9.58K
VANGUARD TOTAL STK MKT ETFSOLE	TOTAL STK MKT	14.66K	SH	$3.23M 1.83%	14.66K
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFSOLE	MANAGED MUN ETF	50.38K	SH	$2.55M 1.45%	50.38K
ISHARES INC MSCI EMRG CHN ETFSOLE	MSCI EMRG CHN	46.45K	SH	$2.41M 1.37%	46.45K
VANGUARD VALUE ETFSOLE	VALUE ETF	15.79K	SH	$2.24M 1.27%	15.79K
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFSOLE	PORTFOLIO DEVLPD	68.38K	SH	$2.22M 1.26%	68.38K
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE	UNIT SER 1	5.98K	SH	$2.21M 1.25%	5.98K
US BANCORP COMSOLE	COM NEW	55.02K	SH	$1.82M 1.03%	55.02K
SPDR SERIES TRUST PRTFLO S&P500 VL ETFSOLE	PORTFOLI S&P1500	35.46K	SH	$1.53M 0.87%	35.46K
SCHWAB STRATEGIC TR SHT TM US TRES ETFSOLE	SHT TM US TRES	23.30K	SH	$1.12M 0.64%	23.30K
VANGUARD SM CP VAL ETFSOLE	SM CP VAL ETF	6.59K	SH	$1.09M 0.62%	6.59K
SCHWAB STRATEGIC TR US DIVIDEND EQ ETFSOLE	US DIVIDEND EQ	9.13K	SH	$663.3K 0.38%	9.13K
SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLDSOLE	NUVEEN BLOOMBERG	20.43K	SH	$511.0K 0.29%	20.43K
VANGUARD SMALL CP ETFSOLE	SMALL CP ETF	2.02K	SH	$402.0K 0.23%	2.02K

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