0001846789-22-000003.txt : 20220711 0001846789-22-000003.hdr.sgml : 20220711 20220711172827 ACCESSION NUMBER: 0001846789-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220711 DATE AS OF CHANGE: 20220711 EFFECTIVENESS DATE: 20220711 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: 221077754 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 06-30-2022 06-30-2022 Weitzel Financial Services, Inc.

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

13F HOLDINGS REPORT 028-21061 N Jacquleine M Stoffel 563-583-6020 Jacqueline M Stoffel Dubuque IA 07-11-2022 0 34 148197 false INFORMATION TABLE 2 weitzelfinancialq2.xml APPLE INC COM COM 037833100 224779 1644 SH SOLE 1644 0 0 DEERE & CO COM COM 244199105 2698147 9009 SH SOLE 9009 0 0 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF FIRST TR ENH NEW 33739Q408 6139179 103388 SH SOLE 103388 0 0 FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT 33739Q200 15287722 316516 SH SOLE 316516 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISING DIVD ACHIV 33738R506 5273851 128882 SH SOLE 128882 0 0 FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGED MUN ETF 33739N108 2448106 48372 SH SOLE 48372 0 0 FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 353636 5057 SH SOLE 5057 0 0 FIRST TST VALUE LI SHS ETF SHS 33734H106 283390 7302 SH SOLE 7302 0 0 HEMP INC COM CANNABIS ETF NEW 37954Y145 220 400000 SH SOLE 400000 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 46090E103 1768384 6309 SH SOLE 6309 0 0 ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 3111912 62338 SH SOLE 62338 0 0 ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG 464288281 681706 7990 SH SOLE 7990 0 0 ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 4445920 114115 SH SOLE 114115 0 0 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 7567850 71153 SH SOLE 71153 0 0 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 212118 1862 SH SOLE 1862 0 0 SCHWAB STRATEGIC TR SHT TM US TRES ETF SHT TM US TRES 808524862 1321538 26866 SH SOLE 26866 0 0 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 2407044 83462 SH SOLE 83462 0 0 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 2187172 62904 SH SOLE 62904 0 0 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PRTFLO S&P500 VL 78464A805 32299213 694905 SH SOLE 694905 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE 78464A649 5059200 192000 SH SOLE 192000 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PORTFOLI S&P1500 78464A508 1555313 42241 SH SOLE 42241 0 0 SPDR SERIES TRUST SPDR NUVEEN BLMBRG HIGH YLD NUVEEN BLOOMBERG 78464A284 505681 9842 SH SOLE 9842 0 0 VANGUARD CONSUM STP ETF VANGUARD WORLD FDS 92204A207 13145332 70925 SH SOLE 70925 0 0 VANGUARD FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 20204760 495214 SH SOLE 495214 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 203052 911 SH SOLE 911 0 0 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 261674 2573 SH SOLE 2573 0 0 VANGUARD MID CAP ETF MID CAP ETF 922908629 309045 1569 SH SOLE 1569 0 0 VANGUARD SM CP VAL ETF CALL 922908611 723480 4829 SH SOLE 4829 0 0 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 358912 2038 SH SOLE 2038 0 0 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 553885 7359 SH SOLE 7359 0 0 VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 12947836 261361 SH SOLE 261361 0 0 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 2179496 11554 SH SOLE 11554 0 0 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 247912 2905 SH SOLE 2905 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 1230176 9328 SH SOLE 9328 0 0