WEITZEL FINANCIAL SERVICES, INC.

Filed: 4/10/2024ACC: 0001846789-24-000003

📋 What this filing means

WEITZEL FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $197.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$197.95M

Total AUM (reported)

3.88M

Total Shares

Allocation by class

PRTFLO S&P500 VL$45.42M22.9%

VAN FTSE DEV MKT$27.28M13.8%

US DIVIDEND EQ$14.50M7.3%

TOTAL INT BD ETF$13.66M6.9%

PORTFOLIO AGRGTE$12.57M6.3%

FST LOW OPPT EFT$12.30M6.2%

MODERT ALLOC ETF$10.82M5.5%

Portfolio Concentration

Top 3$85.53M43.2%

4–10$73.20M37.0%

11–25$35.26M17.8%

Rest$3.96M2.0%

Top 3 weight

43.2%

Top 10 weight

80.2%

Voting Authority Distribution

Total shares with voting rights: 3.88M

Sole

Full voting authority

3.88M

% 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)

Sole41

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings41

Rows:

SPDR PORTFOLIO S P 1500 CMPST ST ETF

SOLE

PRTFLO S&P500 VL

Shares684.37K

TypeSH

Market value$43.75M

22.10%

Sole

684.37K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares546.99K

TypeSH

Market value$27.28M

13.78%

Sole

546.99K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares181K

TypeSH

Market value$14.50M

7.32%

Sole

181K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATLBND ETF IV

SOLE

TOTAL INT BD ETF

Shares279.59K

TypeSH

Market value$13.66M

6.90%

Sole

279.59K

Shared

0.00

None

0.00

SPDR AGGREGATE BOND ETF

SOLE

PORTFOLIO AGRGTE

Shares502.18K

TypeSH

Market value$12.57M

6.35%

Sole

502.18K

Shared

0.00

None

0.00

FRST TRT LOW DTN OPNTS ETF IV

SOLE

FST LOW OPPT EFT

Shares256.07K

TypeSH

Market value$12.30M

6.21%

Sole

256.07K

Shared

0.00

None

0.00

ISHRS CORE MOD ALLO

SOLE

MODERT ALLOC ETF

Shares254.34K

TypeSH

Market value$10.82M

5.46%

Sole

254.34K

Shared

0.00

None

0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE

NATIONAL MUN ETF

Shares83.51K

TypeSH

Market value$8.94M

4.52%

Sole

83.51K

Shared

0.00

None

0.00

FT RISING DIVIDEND ACHIEVERS ETF IV

SOLE

RISING DIVD ACHIV

Shares148.56K

TypeSH

Market value$8.31M

4.20%

Sole

148.56K

Shared

0.00

None

0.00

VANGUARD CONSUMER STAPLES ETF

SOLE

CONSUM STP ETF

Shares32.56K

TypeSH

Market value$6.60M

3.33%

Sole

32.56K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares19.99K

TypeSH

Market value$5.18M

2.61%

Sole

19.99K

Shared

0.00

None

0.00

ISHARES FLOATING RATE BOND ETF

SOLE

FLTG RATE NT ETF

Shares81.25K

TypeSH

Market value$4.13M

2.09%

Sole

81.25K

Shared

0.00

None

0.00

INVSC QQQ TRUST SRS 1 ETF IV

SOLE

UNIT SER 1

Shares8.95K

TypeSH

Market value$3.97M

2.01%

Sole

8.95K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares9.25K

TypeSH

Market value$3.76M

1.90%

Sole

9.25K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares16.13K

TypeSH

Market value$2.62M

1.32%

Sole

16.13K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE

MSCI EMRG CHN

Shares45.41K

TypeSH

Market value$2.60M

1.32%

Sole

45.41K

Shared

0.00

None

0.00

FIRST TRUST MANAGED MUNICIPAL ETF IV

SOLE

MANAGED MUN ETF

Shares48.74K

TypeSH

Market value$2.50M

1.26%

Sole

48.74K

Shared

0.00

None

0.00

U S BANCORP

SOLE

COM NEW

Shares55.02K

TypeSH

Market value$2.42M

1.22%

Sole

55.02K

Shared

0.00

None

0.00

SPDR PORTFOLIO DVLPD WRLD EX-US ETF

SOLE

PORTFOLIO DEVLPD

Shares62.17K

TypeSH

Market value$2.21M

1.12%

Sole

62.17K

Shared

0.00

None

0.00

FIRST TRUST ENHANCED SHORT MTRTY ETF

SOLE

FIRST TR ENH NEW

Shares28.01K

TypeSH

Market value$1.67M

0.84%

Sole

28.01K

Shared

0.00

None

0.00

SPDR S&P 500 VALUE ETF

SOLE

PRTFLO S&P500 VL

Shares33.48K

TypeSH

Market value$1.67M

0.84%

Sole

33.48K

Shared

0.00

None

0.00

VANGUARD SMALL CAP VALUEETF

SOLE

SM CP VAL ETF

Shares4.50K

TypeSH

Market value$855.5K

0.43%

Sole

4.50K

Shared

0.00

None

0.00

SCHWAB SHORT TERM US TREASURY ETF

SOLE

SHT TM US TRES

Shares14.95K

TypeSH

Market value$717.0K

0.36%

Sole

14.95K

Shared

0.00

None

0.00

SPDR NUVEEN BLMG HG YL MP BND ETF

SOLE

NUVEEN BLOOMBERG

Shares19.52K

TypeSH

Market value$497.5K

0.25%

Sole

19.52K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares6.47K

TypeSH

Market value$465.0K

0.23%

Sole

6.47K

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	684.37K	SH	$43.75M 22.10%	684.37K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	546.99K	SH	$27.28M 13.78%	546.99K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	181K	SH	$14.50M 7.32%	181K
VANGUARD TOTAL INTERNATLBND ETF IVSOLE	TOTAL INT BD ETF	279.59K	SH	$13.66M 6.90%	279.59K
SPDR AGGREGATE BOND ETFSOLE	PORTFOLIO AGRGTE	502.18K	SH	$12.57M 6.35%	502.18K
FRST TRT LOW DTN OPNTS ETF IVSOLE	FST LOW OPPT EFT	256.07K	SH	$12.30M 6.21%	256.07K
ISHRS CORE MOD ALLOSOLE	MODERT ALLOC ETF	254.34K	SH	$10.82M 5.46%	254.34K
ISHARES NATIONAL MUNI BOND ETFSOLE	NATIONAL MUN ETF	83.51K	SH	$8.94M 4.52%	83.51K
FT RISING DIVIDEND ACHIEVERS ETF IVSOLE	RISING DIVD ACHIV	148.56K	SH	$8.31M 4.20%	148.56K
VANGUARD CONSUMER STAPLES ETFSOLE	CONSUM STP ETF	32.56K	SH	$6.60M 3.33%	32.56K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	19.99K	SH	$5.18M 2.61%	19.99K
ISHARES FLOATING RATE BOND ETFSOLE	FLTG RATE NT ETF	81.25K	SH	$4.13M 2.09%	81.25K
INVSC QQQ TRUST SRS 1 ETF IVSOLE	UNIT SER 1	8.95K	SH	$3.97M 2.01%	8.95K
DEERE & COSOLE	COM	9.25K	SH	$3.76M 1.90%	9.25K
VANGUARD VALUE ETFSOLE	VALUE ETF	16.13K	SH	$2.62M 1.32%	16.13K
ISHARES MSCI EMERGING MARKETS ETFSOLE	MSCI EMRG CHN	45.41K	SH	$2.60M 1.32%	45.41K
FIRST TRUST MANAGED MUNICIPAL ETF IVSOLE	MANAGED MUN ETF	48.74K	SH	$2.50M 1.26%	48.74K
U S BANCORPSOLE	COM NEW	55.02K	SH	$2.42M 1.22%	55.02K
SPDR PORTFOLIO DVLPD WRLD EX-US ETFSOLE	PORTFOLIO DEVLPD	62.17K	SH	$2.21M 1.12%	62.17K
FIRST TRUST ENHANCED SHORT MTRTY ETFSOLE	FIRST TR ENH NEW	28.01K	SH	$1.67M 0.84%	28.01K
SPDR S&P 500 VALUE ETFSOLE	PRTFLO S&P500 VL	33.48K	SH	$1.67M 0.84%	33.48K
VANGUARD SMALL CAP VALUEETFSOLE	SM CP VAL ETF	4.50K	SH	$855.5K 0.43%	4.50K
SCHWAB SHORT TERM US TREASURY ETFSOLE	SHT TM US TRES	14.95K	SH	$717.0K 0.36%	14.95K
SPDR NUVEEN BLMG HG YL MP BND ETFSOLE	NUVEEN BLOOMBERG	19.52K	SH	$497.5K 0.25%	19.52K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	6.47K	SH	$465.0K 0.23%	6.47K

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