Q1 2025 · 13F-HR
VanWeelden Wealth Management, LLCholdings as filed
Filed 2025-04-22 · accession 0001951757-25-000397
$112.4M
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45784N825 | TJAN | INNOVATOR ETFS TRUST | $16.3M | 14.5% | 645,628 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $16.3M | 14.5% | 689,069 | Common | NONE |
| 12811T852 | CPNQ | CALAMOS ETF TR | $16.3M | 14.5% | 668,448 | Common | NONE |
| 12811T126 | CPRY | CALAMOS ETF TR | $16.3M | 14.5% | 663,423 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $15.2M | 13.5% | 166,034 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $13.9M | 12.4% | 278,928 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.1M | 5.44% | 60,761 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.0M | 5.31% | 53,983 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 1.86% | 12,254 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.3M | 1.11% | 52,035 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $619,432 | 0.55% | 1,650 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $313,200 | 0.28% | 27,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $298,545 | 0.27% | 1,344 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $293,759 | 0.26% | 940 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $285,227 | 0.25% | 3,983 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $283,241 | 0.25% | 35,229 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $246,636 | 0.22% | 1,200 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $213,844 | 0.19% | 5,065 | 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.