13F HOLDINGS REPORT
Weitzel Financial Services, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001846789-25-000001
Total Value
$212.2M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 78464A805 | 664,994 | $47.8M | 22.55% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 570,096 | $27.3M | 12.89% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 600,291 | $16.5M | 7.78% |
| 4 | VANGUARD TOTAL INTERNATIONAL BND ETF | 92203J407 | 279,405 | $13.7M | 6.47% |
| 5 | SPDR AGGREGATE BOND ETF | 78464A649 | 532,270 | $13.3M | 6.28% |
| 6 | FRST TRT LOW DTN OPNTS ETF IV | 33739Q200 | 252,769 | $12.3M | 5.80% |
| 7 | ISHARES CORE MODERATE ALLOCATIN ETF | 464289875 | 274,150 | $11.9M | 5.63% |
| 8 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 91,332 | $9.7M | 4.59% |
| 9 | FT RISING DIVIDEND ACHIEVERS ETF IV | 33738R506 | 148,024 | $8.8M | 4.17% |
| 10 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 23,966 | $7.0M | 3.30% |
| 11 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 30,208 | $6.4M | 3.02% |
| 12 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 11,022 | $5.7M | 2.68% |
| 13 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 81,483 | $4.1M | 1.95% |
| 14 | DEERE & CO | DE | 9,184 | $3.9M | 1.85% |
| 15 | VANGUARD VALUE ETF | 922908744 | 18,353 | $3.1M | 1.48% |
| 16 | ISHARES MSCI EMERGING MARKETS ETF | 46434G764 | 49,487 | $2.8M | 1.30% |
| 17 | FIRST TRUST MANAGED MUNICIPAL ETF | 33739N108 | 47,917 | $2.4M | 1.15% |
| 18 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 62,397 | $2.1M | 1.01% |
| 19 | SPDR S&P 500 VALUE ETF | 78464A508 | 33,260 | $1.7M | 0.81% |
| 20 | FIRST TRST ENHNCD SHRT MRTY ETF IV | 33739Q408 | 23,293 | $1.4M | 0.66% |
| 21 | US BANCORP DEL | USB-PS | 22,979 | $1.1M | 0.52% |
| 22 | VANGUARD SMALL CAP VALUEETF | 922908611 | 5,032 | $1.0M | 0.47% |
| 23 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 13,137 | $755,556 | 0.36% |
| 24 | SCHWAB SHORT TERM US TREASURY ETF | 808524862 | 31,026 | $749,166 | 0.35% |
| 25 | ALLIANT ENERGY CORP | LNT | 9,207 | $545,258 | 0.26% |
| 26 | SPDR S&P 500 ETF IV | SPY | 898 | $529,852 | 0.25% |
| 27 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,230 | $520,857 | 0.25% |
| 28 | SPDR NUVEEN BLMG HG YL MP BND ETF | 78464A284 | 19,837 | $507,926 | 0.24% |
| 29 | TESLA INC | TSLA | 1,230 | $476,010 | 0.22% |
| 30 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,336 | $429,027 | 0.20% |
| 31 | VANGUARD GROWTH ETF | 922908736 | 1,005 | $415,707 | 0.20% |
| 32 | VANGUARD SMALL CAP ETF | 922908751 | 1,632 | $396,184 | 0.19% |
| 33 | FLEXSTEEL INDS INC | FLEX | 7,095 | $386,465 | 0.18% |
| 34 | VANGUARD MID CAP ETF | 922908629 | 1,119 | $297,526 | 0.14% |
| 35 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734H106 | 6,742 | $295,501 | 0.14% |
| 36 | INVESCO NASDAQ 100 ETF | IVZ | 1,384 | $293,682 | 0.14% |
| 37 | ISHARES CORE AGGRESSIVE ALLOCATI ETF | 464289859 | 3,783 | $290,797 | 0.14% |
| 38 | EATON CORP PLC F | ETN | 748 | $252,243 | 0.12% |
| 39 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,267 | $249,668 | 0.12% |
| 40 | MICROSOFT CORP | MSFT | 497 | $211,354 | 0.10% |
| 41 | SPROTT PHYSICAL SILVER E | SII | 10,955 | $107,413 | 0.05% |