Q4 2024 · 13F-HR
VanWeelden Wealth Management, LLCholdings as filed
Filed 2025-02-10 · accession 0001951757-25-000216
$110.7M
Reported value
22
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74933W452 | TBIL | RBB FD INC | $21.4M | 19.3% | 429,435 | Common | NONE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST | $18.5M | 16.7% | 727,865 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $16.1M | 14.6% | 176,409 | Common | NONE |
| 12811T860 | CPNS | CALAMOS ETF TR | $16.1M | 14.5% | 632,609 | Common | NONE |
| 12811T829 | CPSO | CALAMOS ETF TR | $5.7M | 5.18% | 225,027 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.2M | 4.66% | 51,465 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $5.0M | 4.50% | 45,257 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $4.9M | 4.43% | 195,484 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.8M | 4.32% | 47,868 | Common | NONE |
| 33740U588 | JUNM | FIRST TR EXCHNG TRADED FD VI | $4.7M | 4.22% | 146,982 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $2.3M | 2.07% | 36,432 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 1.61% | 10,649 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $952,723 | 0.86% | 47,305 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $869,530 | 0.79% | 20,566 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $695,402 | 0.63% | 1,650 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $271,028 | 0.24% | 935 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $269,705 | 0.24% | 1,077 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $259,705 | 0.23% | 35,576 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $247,951 | 0.22% | 3,983 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $242,259 | 0.22% | 5,065 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $228,184 | 0.21% | 23,646 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $219,240 | 0.20% | 1,200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.