WEITZEL FINANCIAL SERVICES, INC.

Filed: 2/14/2024ACC: 0001846789-24-000002

📋 What this filing means

WEITZEL FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $186.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$186.35M

Total AUM (reported)

3.80M

Total Shares

Allocation by class

PRTFLO S&P500 VL$39.82M21.4%

VAN FTSE DEV MKT$25.93M13.9%

TOTAL INT BD ETF$13.15M7.1%

FST LOW OPPT EFT$12.74M6.8%

US DIVIDEND EQ$12.52M6.7%

PORTFOLIO AGRGTE$10.22M5.5%

MODERT ALLOC ETF$10.17M5.5%

Portfolio Concentration

Top 3$78.90M42.3%

4–10$68.23M36.6%

11–25$35.48M19.0%

Rest$3.74M2.0%

Top 3 weight

42.3%

Top 10 weight

79.0%

Voting Authority Distribution

Total shares with voting rights: 3.80M

Sole

Full voting authority

3.80M

% 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)

Sole39

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings39

Rows:

SPDR PORTFOLIO S P 1500 CMPST ST ETF

SOLE

PRTFLO S&P500 VL

Shares684.85K

TypeSH

Market value$39.82M

21.37%

Sole

684.85K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares545.30K

TypeSH

Market value$25.93M

13.92%

Sole

545.30K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATLBND ETF IV

SOLE

TOTAL INT BD ETF

Shares267.54K

TypeSH

Market value$13.15M

7.06%

Sole

267.54K

Shared

0.00

None

0.00

FRST TRT LOW DTN OPNTS ETF IV

SOLE

FST LOW OPPT EFT

Shares264.01K

TypeSH

Market value$12.74M

6.84%

Sole

264.01K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares162.64K

TypeSH

Market value$12.52M

6.72%

Sole

162.64K

Shared

0.00

None

0.00

SPDR AGGREGATE BOND ETF

SOLE

PORTFOLIO AGRGTE

Shares400.48K

TypeSH

Market value$10.22M

5.49%

Sole

400.48K

Shared

0.00

None

0.00

ISHRS CORE MOD ALLO

SOLE

MODERT ALLOC ETF

Shares246.42K

TypeSH

Market value$10.17M

5.46%

Sole

246.42K

Shared

0.00

None

0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE

NATIONAL MUN ETF

Shares77.58K

TypeSH

Market value$8.40M

4.51%

Sole

77.58K

Shared

0.00

None

0.00

FT RISING DIVIDEND ACHIEVERS ETF IV

SOLE

RISING DIVD ACHIV

Shares144.42K

TypeSH

Market value$7.49M

4.02%

Sole

144.42K

Shared

0.00

None

0.00

ISHARES FLOATING RATE BOND ETF

SOLE

FLTG RATE NT ETF

Shares131.89K

TypeSH

Market value$6.68M

3.58%

Sole

131.89K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares19.69K

TypeSH

Market value$4.65M

2.49%

Sole

19.69K

Shared

0.00

None

0.00

VANGUARD CONSUMER STAPLES ETF

SOLE

CONSUM STP ETF

Shares23.13K

TypeSH

Market value$4.47M

2.40%

Sole

23.13K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares9.24K

TypeSH

Market value$3.72M

2.00%

Sole

9.24K

Shared

0.00

None

0.00

FIRST TRUST ENHANCED SHORT MTRTY ETF

SOLE

FIRST TR ENH NEW

Shares50.81K

TypeSH

Market value$3.03M

1.63%

Sole

50.81K

Shared

0.00

None

0.00

INVSC QQQ TRUST SRS 1 ETF IV

SOLE

UNIT SER 1

Shares6.47K

TypeSH

Market value$2.61M

1.40%

Sole

6.47K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE

MSCI EMRG CHN

Shares44.63K

TypeSH

Market value$2.45M

1.32%

Sole

44.63K

Shared

0.00

None

0.00

U S BANCORP

SOLE

COM NEW

Shares55.02K

TypeSH

Market value$2.42M

1.30%

Sole

55.02K

Shared

0.00

None

0.00

FIRST TRUST MANAGED MUNICIPAL ETF IV

SOLE

MANAGED MUN ETF

Shares46.36K

TypeSH

Market value$2.39M

1.28%

Sole

46.36K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares15.80K

TypeSH

Market value$2.38M

1.28%

Sole

15.80K

Shared

0.00

None

0.00

SPDR PORTFOLIO DVLPD WRLD EX-US ETF

SOLE

PORTFOLIO DEVLPD

Shares65.67K

TypeSH

Market value$2.22M

1.19%

Sole

65.67K

Shared

0.00

None

0.00

SPDR S&P 500 VALUE ETF

SOLE

PORTFOLI S&P1500

Shares33.84K

TypeSH

Market value$1.59M

0.85%

Sole

33.84K

Shared

0.00

None

0.00

VANGUARD SMALL CAP VALUEETF

SOLE

SM CP VAL ETF

Shares8.61K

TypeSH

Market value$1.55M

0.83%

Sole

8.61K

Shared

0.00

None

0.00

SCHWAB SHORT TERM US TREASURY ETF

SOLE

SHT TM US TRES

Shares20.69K

TypeSH

Market value$1.00M

0.54%

Sole

20.69K

Shared

0.00

None

0.00

SPDR NUVEEN BLMG HG YL MP BND ETF

SOLE

NUVEEN BLOOMBERG

Shares21.06K

TypeSH

Market value$528.9K

0.28%

Sole

21.06K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares6.34K

TypeSH

Market value$464.3K

0.25%

Sole

6.34K

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	684.85K	SH	$39.82M 21.37%	684.85K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	545.30K	SH	$25.93M 13.92%	545.30K
VANGUARD TOTAL INTERNATLBND ETF IVSOLE	TOTAL INT BD ETF	267.54K	SH	$13.15M 7.06%	267.54K
FRST TRT LOW DTN OPNTS ETF IVSOLE	FST LOW OPPT EFT	264.01K	SH	$12.74M 6.84%	264.01K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	162.64K	SH	$12.52M 6.72%	162.64K
SPDR AGGREGATE BOND ETFSOLE	PORTFOLIO AGRGTE	400.48K	SH	$10.22M 5.49%	400.48K
ISHRS CORE MOD ALLOSOLE	MODERT ALLOC ETF	246.42K	SH	$10.17M 5.46%	246.42K
ISHARES NATIONAL MUNI BOND ETFSOLE	NATIONAL MUN ETF	77.58K	SH	$8.40M 4.51%	77.58K
FT RISING DIVIDEND ACHIEVERS ETF IVSOLE	RISING DIVD ACHIV	144.42K	SH	$7.49M 4.02%	144.42K
ISHARES FLOATING RATE BOND ETFSOLE	FLTG RATE NT ETF	131.89K	SH	$6.68M 3.58%	131.89K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	19.69K	SH	$4.65M 2.49%	19.69K
VANGUARD CONSUMER STAPLES ETFSOLE	CONSUM STP ETF	23.13K	SH	$4.47M 2.40%	23.13K
DEERE & COSOLE	COM	9.24K	SH	$3.72M 2.00%	9.24K
FIRST TRUST ENHANCED SHORT MTRTY ETFSOLE	FIRST TR ENH NEW	50.81K	SH	$3.03M 1.63%	50.81K
INVSC QQQ TRUST SRS 1 ETF IVSOLE	UNIT SER 1	6.47K	SH	$2.61M 1.40%	6.47K
ISHARES MSCI EMERGING MARKETS ETFSOLE	MSCI EMRG CHN	44.63K	SH	$2.45M 1.32%	44.63K
U S BANCORPSOLE	COM NEW	55.02K	SH	$2.42M 1.30%	55.02K
FIRST TRUST MANAGED MUNICIPAL ETF IVSOLE	MANAGED MUN ETF	46.36K	SH	$2.39M 1.28%	46.36K
VANGUARD VALUE ETFSOLE	VALUE ETF	15.80K	SH	$2.38M 1.28%	15.80K
SPDR PORTFOLIO DVLPD WRLD EX-US ETFSOLE	PORTFOLIO DEVLPD	65.67K	SH	$2.22M 1.19%	65.67K
SPDR S&P 500 VALUE ETFSOLE	PORTFOLI S&P1500	33.84K	SH	$1.59M 0.85%	33.84K
VANGUARD SMALL CAP VALUEETFSOLE	SM CP VAL ETF	8.61K	SH	$1.55M 0.83%	8.61K
SCHWAB SHORT TERM US TREASURY ETFSOLE	SHT TM US TRES	20.69K	SH	$1.00M 0.54%	20.69K
SPDR NUVEEN BLMG HG YL MP BND ETFSOLE	NUVEEN BLOOMBERG	21.06K	SH	$528.9K 0.28%	21.06K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	6.34K	SH	$464.3K 0.25%	6.34K

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