Weitzel Financial Services, Inc.

13F filer, CIK 1846789, DUBUQUE, IA

Weitzel Financial Services, Inc. reported holdings worth $213,005,120 (the sum of its rows) across 41 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. The total stated on the cover page is $182,752,339. Its ten largest share positions make up 79.43% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001846789-24-000005

The cover page states a total of $182,752,339, 14% less than the sum of the rows, $213,005,120. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $213M
Stated on the cover page: $183M
Holdings: 41
Top 10 weight: 79.43%
New: 1
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+7,232	$609K
QQQadded	+926	$447K
VTIadded	+1,209	$339K
VEAadded	+6,215	$326K
SPABadded	+11,488	$301K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VDCreduced	-2,198	-$479K
SPTMreduced	-5,094	-$354K
NVDAexited	-1,675	-$208K
FTSMreduced	-2,480	-$149K
LMBSreduced	-2,840	-$140K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001846789-24-000005, largest first. % of portfolio is the value over $213,005,120, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPTMSPDR SERIES TRUST	675,354	$46.9M	22.03%	-5,094	Timeline
VEAVANGUARD TAX-MANAGED FDS	551,714	$29M	13.6%	+6,215	Timeline
SCHDSCHWAB STRATEGIC TR	192,067	$16.2M	7.59%	+7,232	Timeline
BNDXVANGUARD CHARLOTTE FDS	277,175	$14M	6.57%	-2,557	Timeline
SPABSPDR SERIES TRUST	519,986	$13.6M	6.39%	+11,488	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	249,415	$12.3M	5.79%	-2,840	Timeline
AOMISHARES TR	269,991	$12.2M	5.71%	+6,530	Timeline
MUBISHARES TR	88,976	$9.67M	4.54%	+2,443	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	148,423	$8.7M	4.09%	-423	Timeline
VDCVANGUARD WORLD FD	30,514	$6.65M	3.12%	-2,198	Timeline
VTIVANGUARD INDEX FDS	22,823	$6.41M	3.01%	+1,209	Timeline
QQQINVESCO QQQ TR	10,128	$4.88M	2.29%	+926	Timeline
FLOTISHARES TR	82,296	$4.18M	1.96%	-721	Timeline
DEDEERE & CO	9,201	$3.82M	1.8%	-61	Timeline
VTVVANGUARD INDEX FDS	17,683	$3.07M	1.44%	+780	Timeline
EMXCISHARES INC	47,768	$2.91M	1.37%	+1,442	Timeline
FMBFIRST TR EXCH TRADED FD III	48,183	$2.51M	1.18%	+569	Timeline
USBUS BANCORP	55,016	$2.46M	1.15%	0	Timeline
SPDWSPDR INDEX SHS FDS	62,263	$2.33M	1.09%	+1,143	Timeline
SPYVSPDR SERIES TRUST	33,166	$1.75M	0.82%	-412	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	25,324	$1.52M	0.71%	-2,480	Timeline
VBRVANGUARD INDEX FDS	4,737	$941K	0.44%	+177	Timeline
SCHOSCHWAB STRATEGIC TR	15,437	$755K	0.35%	-174	Timeline
AORISHARES TR	10,699	$633K	0.3%	+2,079	Timeline
LNTALLIANT ENERGY CORP	8,338	$503K	0.24%	+1,263	Timeline
BNDVANGUARD BD INDEX FDS	6,636	$499K	0.23%	+417	Timeline
HYMBSPDR SERIES TRUST	18,549	$487K	0.23%	+404	Timeline
VYMVANGUARD WHITEHALL FDS	3,374	$431K	0.2%	+84	Timeline
VBVANGUARD INDEX FDS	1,669	$392K	0.18%	-3	Timeline
VUGVANGUARD INDEX FDS	1,005	$382K	0.18%	+94	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,954	$315K	0.15%	0	Timeline
TSLATESLA INC	1,230	$313K	0.15%	0	Timeline
FLXSFLEXSTEEL INDS INC	7,067	$306K	0.14%	-25	Timeline
VOVANGUARD INDEX FDS	1,119	$293K	0.14%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	486	$277K	0.13%	0	Timeline
AOAISHARES TR	3,436	$270K	0.13%	+62	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,314	$258K	0.12%	+195	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,274	$253K	0.12%	+179	Timeline
ETNEATON CORP PLC	748	$246K	0.12%	0	Timeline
MSFTMICROSOFT CORP	497	$210K	0.1%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,286	$206K	0.1%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NVDANVIDIA CORPORATION	1,675	$208K	shares
PSLVSPROTT ASSET MANAGEMENT LP	10,955	$110K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001846789-24-000005	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC