WEITZEL FINANCIAL SERVICES, INC.

Filed: 10/31/2024ACC: 0001846789-24-000005

📋 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 $213.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$213.01M

Total AUM (reported)

3.52M

Total Shares

Allocation by class

PORTFOLIO S&P1500$46.93M22.0%

VAN FTSE DEV MKT$28.96M13.6%

US DIVIDEND EQ$16.18M7.6%

TOTAL INT BD ETF$13.99M6.6%

PORTFOLIO AGRGTE$13.62M6.4%

FST LOW OPPT EFT$12.33M5.8%

MODERT ALLOC ETF$12.16M5.7%

Portfolio Concentration

Top 3$92.07M43.2%

4–10$77.13M36.2%

11–25$38.67M18.2%

Rest$5.14M2.4%

Top 3 weight

43.2%

Top 10 weight

79.4%

Voting Authority Distribution

Total shares with voting rights: 3.52M

Sole

Full voting authority

3.52M

% 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

PORTFOLIO S&P1500

Shares675.35K

TypeSH

Market value$46.93M

22.03%

Sole

675.35K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

VAN FTSE DEV MKT

Shares551.71K

TypeSH

Market value$28.96M

13.60%

Sole

551.71K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares192.07K

TypeSH

Market value$16.18M

7.59%

Sole

192.07K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BND ETF

SOLE

TOTAL INT BD ETF

Shares277.18K

TypeSH

Market value$13.99M

6.57%

Sole

277.18K

Shared

0.00

None

0.00

SPDR AGGREGATE BOND ETF

SOLE

PORTFOLIO AGRGTE

Shares519.99K

TypeSH

Market value$13.62M

6.39%

Sole

519.99K

Shared

0.00

None

0.00

FRST TRT LOW DTN OPNTS ETF IV

SOLE

FST LOW OPPT EFT

Shares249.41K

TypeSH

Market value$12.33M

5.79%

Sole

249.41K

Shared

0.00

None

0.00

ISHARES CORE MODERATE ALLOCATIN ETF

SOLE

MODERT ALLOC ETF

Shares269.99K

TypeSH

Market value$12.16M

5.71%

Sole

269.99K

Shared

0.00

None

0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE

NATIONAL MUN ETF

Shares88.98K

TypeSH

Market value$9.67M

4.54%

Sole

88.98K

Shared

0.00

None

0.00

FT RISING DIVIDEND ACHIEVERS ETF IV

SOLE

RISNG DIVD ACHIV

Shares148.42K

TypeSH

Market value$8.70M

4.09%

Sole

148.42K

Shared

0.00

None

0.00

VANGUARD CONSUMER STAPLES ETF

SOLE

CONSUM STP ETF

Shares30.51K

TypeSH

Market value$6.65M

3.12%

Sole

30.51K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares22.82K

TypeSH

Market value$6.41M

3.01%

Sole

22.82K

Shared

0.00

None

0.00

INVSC QQQ TRUST SRS 1 ETF

SOLE

UNIT SER 1

Shares10.13K

TypeSH

Market value$4.88M

2.29%

Sole

10.13K

Shared

0.00

None

0.00

ISHARES FLOATING RATE BOND ETF

SOLE

FLTG RATE NT ETF

Shares82.30K

TypeSH

Market value$4.18M

1.96%

Sole

82.30K

Shared

0.00

None

0.00

DEERE & CO

SOLE

COM

Shares9.20K

TypeSH

Market value$3.82M

1.80%

Sole

9.20K

Shared

0.00

None

0.00

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares17.68K

TypeSH

Market value$3.07M

1.44%

Sole

17.68K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE

MSCI TAIWAN ETF

Shares47.77K

TypeSH

Market value$2.91M

1.37%

Sole

47.77K

Shared

0.00

None

0.00

FIRST TRUST MANAGED MUNICIPAL ETF

SOLE

MANAGD MUN ETF

Shares48.18K

TypeSH

Market value$2.51M

1.18%

Sole

48.18K

Shared

0.00

None

0.00

US BANCORP DEL

SOLE

COM NEW

Shares55.02K

TypeSH

Market value$2.46M

1.15%

Sole

55.02K

Shared

0.00

None

0.00

SPDR PORTFOLIO DVLPD WRLD EX-US ETF

SOLE

PORTFOLIO DEVLPD

Shares62.26K

TypeSH

Market value$2.33M

1.09%

Sole

62.26K

Shared

0.00

None

0.00

SPDR S&P 500 VALUE ETF

SOLE

PRTFLO S&P500 VL

Shares33.17K

TypeSH

Market value$1.75M

0.82%

Sole

33.17K

Shared

0.00

None

0.00

FIRST TRST ENHNCD SHRT MRTY ETF IV

SOLE

FIRST TR ENH NEW

Shares25.32K

TypeSH

Market value$1.52M

0.71%

Sole

25.32K

Shared

0.00

None

0.00

VANGUARD SMALL CAP VALUEETF

SOLE

SM CP VAL ETF

Shares4.74K

TypeSH

Market value$941.4K

0.44%

Sole

4.74K

Shared

0.00

None

0.00

SCHWAB SHORT TERM US TREASURY ETF

SOLE

SHT TM US TRES

Shares15.44K

TypeSH

Market value$754.6K

0.35%

Sole

15.44K

Shared

0.00

None

0.00

ISHARES CORE GROWTH ALLOCATION ETF

SOLE

GRWT ALLOCAT ETF

Shares10.70K

TypeSH

Market value$632.6K

0.30%

Sole

10.70K

Shared

0.00

None

0.00

ALLIANT ENERGY CORP

SOLE

COM

Shares8.34K

TypeSH

Market value$502.8K

0.24%

Sole

8.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR PORTFOLIO S P 1500 CMPST ST ETFSOLE	PORTFOLIO S&P1500	675.35K	SH	$46.93M 22.03%	675.35K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	VAN FTSE DEV MKT	551.71K	SH	$28.96M 13.60%	551.71K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	192.07K	SH	$16.18M 7.59%	192.07K
VANGUARD TOTAL INTERNATIONAL BND ETFSOLE	TOTAL INT BD ETF	277.18K	SH	$13.99M 6.57%	277.18K
SPDR AGGREGATE BOND ETFSOLE	PORTFOLIO AGRGTE	519.99K	SH	$13.62M 6.39%	519.99K
FRST TRT LOW DTN OPNTS ETF IVSOLE	FST LOW OPPT EFT	249.41K	SH	$12.33M 5.79%	249.41K
ISHARES CORE MODERATE ALLOCATIN ETFSOLE	MODERT ALLOC ETF	269.99K	SH	$12.16M 5.71%	269.99K
ISHARES NATIONAL MUNI BOND ETFSOLE	NATIONAL MUN ETF	88.98K	SH	$9.67M 4.54%	88.98K
FT RISING DIVIDEND ACHIEVERS ETF IVSOLE	RISNG DIVD ACHIV	148.42K	SH	$8.70M 4.09%	148.42K
VANGUARD CONSUMER STAPLES ETFSOLE	CONSUM STP ETF	30.51K	SH	$6.65M 3.12%	30.51K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	22.82K	SH	$6.41M 3.01%	22.82K
INVSC QQQ TRUST SRS 1 ETFSOLE	UNIT SER 1	10.13K	SH	$4.88M 2.29%	10.13K
ISHARES FLOATING RATE BOND ETFSOLE	FLTG RATE NT ETF	82.30K	SH	$4.18M 1.96%	82.30K
DEERE & COSOLE	COM	9.20K	SH	$3.82M 1.80%	9.20K
VANGUARD VALUE ETFSOLE	VALUE ETF	17.68K	SH	$3.07M 1.44%	17.68K
ISHARES MSCI EMERGING MARKETS ETFSOLE	MSCI TAIWAN ETF	47.77K	SH	$2.91M 1.37%	47.77K
FIRST TRUST MANAGED MUNICIPAL ETFSOLE	MANAGD MUN ETF	48.18K	SH	$2.51M 1.18%	48.18K
US BANCORP DELSOLE	COM NEW	55.02K	SH	$2.46M 1.15%	55.02K
SPDR PORTFOLIO DVLPD WRLD EX-US ETFSOLE	PORTFOLIO DEVLPD	62.26K	SH	$2.33M 1.09%	62.26K
SPDR S&P 500 VALUE ETFSOLE	PRTFLO S&P500 VL	33.17K	SH	$1.75M 0.82%	33.17K
FIRST TRST ENHNCD SHRT MRTY ETF IVSOLE	FIRST TR ENH NEW	25.32K	SH	$1.52M 0.71%	25.32K
VANGUARD SMALL CAP VALUEETFSOLE	SM CP VAL ETF	4.74K	SH	$941.4K 0.44%	4.74K
SCHWAB SHORT TERM US TREASURY ETFSOLE	SHT TM US TRES	15.44K	SH	$754.6K 0.35%	15.44K
ISHARES CORE GROWTH ALLOCATION ETFSOLE	GRWT ALLOCAT ETF	10.70K	SH	$632.6K 0.30%	10.70K
ALLIANT ENERGY CORPSOLE	COM	8.34K	SH	$502.8K 0.24%	8.34K

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