0001846789-22-000001.txt : 20220113 0001846789-22-000001.hdr.sgml : 20220113 20220113161940 ACCESSION NUMBER: 0001846789-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220113 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weitzel Financial Services, Inc. CENTRAL INDEX KEY: 0001846789 IRS NUMBER: 420949102 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21061 FILM NUMBER: 22529252 BUSINESS ADDRESS: STREET 1: 2200 JOHN F. KENNEDY RD. STE 103 CITY: DUBUQUE STATE: IA ZIP: 52002 BUSINESS PHONE: 563-583-6020 MAIL ADDRESS: STREET 1: 2200 JOHN F. KENNEDY RD. STE 103 CITY: DUBUQUE STATE: IA ZIP: 52002 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001846789 XXXXXXXX 12-31-2021 12-31-2021 Weitzel Financial Services, Inc.

2200 JOHN F. KENNEDY RD. STE 103 DUBUQUE IA 52002

13F HOLDINGS REPORT 028-21061 N Jacqueline Stoffel 563-583-6020 Jacqueline M Stoffel Dubuque IA 01-13-2022 0 32 165536484 false INFORMATION TABLE 2 weitzelfinancialq4.xml APPLE INC COM COM 037833100 285799 1609 SH SOLE 1609 0 0 DEERE & CO COM COM 244199105 1898327 5536 SH SOLE 5536 0 0 FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT 33739Q200 11627624 232599 SH SOLE 232599 0 0 FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGED MUN ETF 33739N108 2495496 43796 SH SOLE 43796 0 0 FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 417423 4937 SH SOLE 4937 0 0 FIRST TST VALUE LI SHS ETF SHS 33734H106 209389 4865 SH SOLE 4865 0 0 INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF NASAQNXTGEN100 46138G631 220438 6566 SH SOLE 6566 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 2857463 7182 SH SOLE 7182 0 0 ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 287233 5662 SH SOLE 5662 0 0 ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG 464288281 7687203 70486 SH SOLE 70486 0 0 ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 2995381 65876 SH SOLE 65876 0 0 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 7842039 67441 SH SOLE 67441 0 0 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 239557 1854 SH SOLE 1854 0 0 SCHWAB STRATEGIC TR SHT TM US TRES ETF SHT TM US TRES 808524862 2716864 53429 SH SOLE 53429 0 0 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 3235338 88688 SH SOLE 88688 0 0 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 2777755 66950 SH SOLE 66950 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 227030 478 SH SOLE 478 0 0 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PRTFLO S&P500 VL 78464A508 40620920 694968 SH SOLE 694968 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE 78464A649 16245829 548475 SH SOLE 548475 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PORTFOLI S&P1500 78464A805 14505750 345375 SH SOLE 345375 0 0 SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD NUVEEN BLOOMBERG 78464A284 586380 9760 SH SOLE 9760 0 0 US BANCORP COM COM NEW 902973304 211817 3771 SH SOLE 3771 0 0 VANGUARD DIV APP ETF DIV APP ETF 921908844 211424 1231 SH SOLE 1231 0 0 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 23661127 463398 SH SOLE 463398 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 292339 911 SH SOLE 911 0 0 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 288459 2573 SH SOLE 2573 0 0 VANGUARD MID CAP ETF MID CAP ETF 922908629 5340998 20964 SH SOLE 20964 0 0 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 1045070 4624 SH SOLE 4624 0 0 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 682968 8058 SH SOLE 8058 0 0 VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203j407 9449900 171318 SH SOLE 171318 0 0 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 2800380 11598 SH SOLE 11598 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 1572753 10691 SH SOLE 10691 0 0