WEITZEL FINANCIAL SERVICES, INC.

Filed: 11/9/2023ACC: 0001846789-23-000004

📋 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 $171.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$171.19M

Total AUM (reported)

3.81M

Total Shares

Allocation by class

PRTFLO S&P500 VL$36.43M21.3%

VAN FTSE DEV MKT$23.17M13.5%

FST LOW OPPT EFT$13.22M7.7%

TOTAL INT BD ETF$12.72M7.4%

US DIVIDEND EQ$11.09M6.5%

PORTFOLIO AGRGTE$9.35M5.5%

MODERT ALLOC ETF$8.73M5.1%

Portfolio Concentration

Top 3$72.83M42.5%

4–10$63.06M36.8%

11–25$31.95M18.7%

Rest$3.36M2.0%

Top 3 weight

42.5%

Top 10 weight

79.4%

Voting Authority Distribution

Total shares with voting rights: 3.81M

Sole

Full voting authority

3.81M

% 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 PORTFOLIO S P 1500 CMPST ST ETF

SOLE

PRTFLO S&P500 VL

Shares701.24K

TypeSH

Market value$36.43M

21.28%

Sole

701.24K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares544.87K

TypeSH

Market value$23.17M

13.54%

Sole

544.87K

Shared

0.00

None

0.00

FRST TRT LOW DTN OPNTS ETF IV

SOLE

FST LOW OPPT EFT

Shares281.66K

TypeSH

Market value$13.22M

7.73%

Sole

281.66K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATLBND ETF IV

SOLE

TOTAL INT BD ETF

Shares270.14K

TypeSH

Market value$12.72M

7.43%

Sole

270.14K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares159.85K

TypeSH

Market value$11.09M

6.48%

Sole

159.85K

Shared

0.00

None

0.00

SPDR AGGREGATE BOND ETF

SOLE

PORTFOLIO AGRGTE

Shares389.32K

TypeSH

Market value$9.35M

5.46%

Sole

389.32K

Shared

0.00

None

0.00

ISHRS CORE MOD ALLO

SOLE

MODERT ALLOC ETF

Shares228.44K

TypeSH

Market value$8.73M

5.10%

Sole

228.44K

Shared

0.00

None

0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE

NATIONAL MUN ETF

Shares77.77K

TypeSH

Market value$7.92M

4.63%

Sole

77.77K

Shared

0.00

None

0.00

ISHARES FLOATING RATE BOND ETF

SOLE

FLTG RATE NT ETF

Shares137.09K

TypeSH

Market value$6.94M

4.06%

Sole

137.09K

Shared

0.00

None

0.00

FT RISING DIVIDEND ACHIEVERS ETF IV

SOLE

RISING DIVD ACHIV

Shares140.44K

TypeSH

Market value$6.29M

3.68%

Sole

140.44K

Shared

0.00

None

0.00

VANGUARD CONSUMER STAPLES ETF

SOLE

CONSUM STP ETF

Shares23.44K

TypeSH

Market value$4.23M

2.47%

Sole

23.44K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares9.59K

TypeSH

Market value$3.61M

2.11%

Sole

9.59K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares16.41K

TypeSH

Market value$3.45M

2.02%

Sole

16.41K

Shared

0.00

None

0.00

FIRST TRUST ENHANCED SHORT MTRTY ETF

SOLE

FIRST TR ENH NEW

Shares56.25K

TypeSH

Market value$3.34M

1.95%

Sole

56.25K

Shared

0.00

None

0.00

FIRST TRUST MANAGED MUNICIPAL ETF IV

SOLE

MANAGED MUN ETF

Shares50.87K

TypeSH

Market value$2.47M

1.44%

Sole

50.87K

Shared

0.00

None

0.00

INVSC QQQ TRUST SRS 1 ETF IV

SOLE

UNIT SER 1

Shares6.42K

TypeSH

Market value$2.30M

1.35%

Sole

6.42K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MKT ETF IV

SOLE

MSCI EMRG CHN

Shares43.74K

TypeSH

Market value$2.15M

1.25%

Sole

43.74K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares15.52K

TypeSH

Market value$2.10M

1.23%

Sole

15.52K

Shared

0.00

None

0.00

SPDR PORTFOLIO DVLPD WRLD EX-US ETF

SOLE

PORTFOLIO DEVLPD

Shares64.38K

TypeSH

Market value$1.94M

1.13%

Sole

64.38K

Shared

0.00

None

0.00

U S BANCORP

SOLE

COM NEW

Shares55.02K

TypeSH

Market value$1.73M

1.01%

Sole

55.02K

Shared

0.00

None

0.00

SPDR S&P 500 VALUE ETF

SOLE

PORTFOLI S&P1500

Shares33.74K

TypeSH

Market value$1.37M

0.80%

Sole

33.74K

Shared

0.00

None

0.00

VANGUARD SMALL CAP VALUEETF

SOLE

SM CP VAL ETF

Shares8.22K

TypeSH

Market value$1.27M

0.74%

Sole

8.22K

Shared

0.00

None

0.00

SCHWAB SHORT TERM US TREASURY ETF

SOLE

SHT TM US TRES

Shares23.45K

TypeSH

Market value$1.12M

0.65%

Sole

23.45K

Shared

0.00

None

0.00

SPDR NUVEEN BLMG HG YL MP BND ETF

SOLE

NUVEEN BLOOMBERG

Shares20.75K

TypeSH

Market value$487.8K

0.28%

Sole

20.75K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares5.18K

TypeSH

Market value$357.0K

0.21%

Sole

5.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR PORTFOLIO S P 1500 CMPST ST ETFSOLE	PRTFLO S&P500 VL	701.24K	SH	$36.43M 21.28%	701.24K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	544.87K	SH	$23.17M 13.54%	544.87K
FRST TRT LOW DTN OPNTS ETF IVSOLE	FST LOW OPPT EFT	281.66K	SH	$13.22M 7.73%	281.66K
VANGUARD TOTAL INTERNATLBND ETF IVSOLE	TOTAL INT BD ETF	270.14K	SH	$12.72M 7.43%	270.14K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	159.85K	SH	$11.09M 6.48%	159.85K
SPDR AGGREGATE BOND ETFSOLE	PORTFOLIO AGRGTE	389.32K	SH	$9.35M 5.46%	389.32K
ISHRS CORE MOD ALLOSOLE	MODERT ALLOC ETF	228.44K	SH	$8.73M 5.10%	228.44K
ISHARES NATIONAL MUNI BOND ETFSOLE	NATIONAL MUN ETF	77.77K	SH	$7.92M 4.63%	77.77K
ISHARES FLOATING RATE BOND ETFSOLE	FLTG RATE NT ETF	137.09K	SH	$6.94M 4.06%	137.09K
FT RISING DIVIDEND ACHIEVERS ETF IVSOLE	RISING DIVD ACHIV	140.44K	SH	$6.29M 3.68%	140.44K
VANGUARD CONSUMER STAPLES ETFSOLE	CONSUM STP ETF	23.44K	SH	$4.23M 2.47%	23.44K
DEERE & COSOLE	COM	9.59K	SH	$3.61M 2.11%	9.59K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	16.41K	SH	$3.45M 2.02%	16.41K
FIRST TRUST ENHANCED SHORT MTRTY ETFSOLE	FIRST TR ENH NEW	56.25K	SH	$3.34M 1.95%	56.25K
FIRST TRUST MANAGED MUNICIPAL ETF IVSOLE	MANAGED MUN ETF	50.87K	SH	$2.47M 1.44%	50.87K
INVSC QQQ TRUST SRS 1 ETF IVSOLE	UNIT SER 1	6.42K	SH	$2.30M 1.35%	6.42K
ISHARES MSCI EMERGING MKT ETF IVSOLE	MSCI EMRG CHN	43.74K	SH	$2.15M 1.25%	43.74K
VANGUARD VALUE ETFSOLE	VALUE ETF	15.52K	SH	$2.10M 1.23%	15.52K
SPDR PORTFOLIO DVLPD WRLD EX-US ETFSOLE	PORTFOLIO DEVLPD	64.38K	SH	$1.94M 1.13%	64.38K
U S BANCORPSOLE	COM NEW	55.02K	SH	$1.73M 1.01%	55.02K
SPDR S&P 500 VALUE ETFSOLE	PORTFOLI S&P1500	33.74K	SH	$1.37M 0.80%	33.74K
VANGUARD SMALL CAP VALUEETFSOLE	SM CP VAL ETF	8.22K	SH	$1.27M 0.74%	8.22K
SCHWAB SHORT TERM US TREASURY ETFSOLE	SHT TM US TRES	23.45K	SH	$1.12M 0.65%	23.45K
SPDR NUVEEN BLMG HG YL MP BND ETFSOLE	NUVEEN BLOOMBERG	20.75K	SH	$487.8K 0.28%	20.75K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	5.18K	SH	$357.0K 0.21%	5.18K

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