0001846789-23-000004.txt : 20231109 0001846789-23-000004.hdr.sgml : 20231109 20231109112508 ACCESSION NUMBER: 0001846789-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231391171 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 X0202 13F-HR LIVE false false true 0001846789 XXXXXXXX 09-30-2023 09-30-2023 Weitzel Financial Services, Inc.

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

13F HOLDINGS REPORT 028-21061 N Jacqueline M Stoffel 563-583-6020 Jacqueline M Stoffel Dubuque IA 11-09-2023 0 38 171187114 false INFORMATION TABLE 2 weitzelfinancial2023q3.xml APPLE INC COM 037833100 344549 1990 SH SOLE 1990 0 0 ISHRS CORE MOD ALLO MODERT ALLOC ETF 464289875 8734547 228439 SH SOLE 228439 0 0 ISHRS CORE GRW ALLO GRWT ALLOCAT ETF 464289867 240755 4963 SH SOLE 4963 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 357005 5179 SH SOLE 5179 0 0 VANGUARD TOTAL INTERNATLBND ETF IV TOTAL INT BD ETF 92203J407 12723210 270142 SH SOLE 270142 0 0 DEERE & CO COM 244199105 3614583 9585 SH SOLE 9585 0 0 ISHARES MSCI EMERGING MKT ETF IV MSCI EMRG CHN 46434G764 2146892 43742 SH SOLE 43742 0 0 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 6944244 137089 SH SOLE 137089 0 0 FIRST TRUST MANAGED MUNICIPAL ETF IV MANAGED MUN ETF 33739N108 2472693 50868 SH SOLE 50868 0 0 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 331512 4527 SH SOLE 4527 0 0 FIRST TRUST ENHANCED SHORT MTRTY ETF FIRST TR ENH NEW 33739Q408 3343159 56249 SH SOLE 56249 0 0 FIRST TRUST VALUE DIVIDEND INDEX ETF SHS 33734H106 277423 7547 SH SOLE 7547 0 0 HEMP INC CANNABIS ETF NEW 37954Y145 80 400000 SH SOLE 400000 0 0 SPDR NUVEEN BLMG HG YL MP BND ETF NUVEEN BLOOMBERG 78464A284 487822 20754 SH SOLE 20754 0 0 FRST TRT LOW DTN OPNTS ETF IV FST LOW OPPT EFT 33739Q200 13224324 281656 SH SOLE 281656 0 0 ALLIANT ENERGY CORP COM 018802108 323147 6897 SH SOLE 6897 0 0 MICROSOFT CORP COM 594918104 257806 810 SH SOLE 810 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 7919180 77769 SH SOLE 77769 0 0 SPROTT PHYSICAL SILVER E TR UNIT 85207K107 78746 10955 SH SOLE 10955 0 0 INVSC QQQ TRUST SRS 1 ETF IV UNIT SER 1 46090E103 2304283 6423 SH SOLE 6423 0 0 FT RISING DIVIDEND ACHIEVERS ETF IV RISING DIVD ACHIV 33738R506 6294520 140440 SH SOLE 140440 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 11092861 159851 SH SOLE 159851 0 0 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 1119349 23455 SH SOLE 23455 0 0 SPDR AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 9347474 389320 SH SOLE 389320 0 0 SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889 1941231 64383 SH SOLE 64383 0 0 SPDR PORTFOLIO S P 1500 CMPST ST ETF PRTFLO S&P500 VL 78464A805 36431730 701237 SH SOLE 701237 0 0 SPDR S&P 500 VALUE ETF PORTFOLI S&P1500 78464A508 1371693 33745 SH SOLE 33745 0 0 TESLA INC COM 88160R101 315665 1230 SH SOLE 1230 0 0 U S BANCORP COM NEW 902973304 1727227 55016 SH SOLE 55016 0 0 VANGUARD SMALL CAP ETF IV SMALL CP ETF 922908751 343721 1871 SH SOLE 1871 0 0 VANGUARD SMALL CAP VALUEETF SM CP VAL ETF 922908611 1273379 8218 SH SOLE 8218 0 0 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 4234246 23440 SH SOLE 23440 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 23173487 544873 SH SOLE 544873 0 0 VANGUARD MID CAP ETF MID CAP ETF 922908629 252199 1237 SH SOLE 1237 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 3450103 16415 SH SOLE 16415 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 2101736 15523 SH SOLE 15523 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 248078 911 SH SOLE 911 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 342455 3386 SH SOLE 3386 0 0