Q2 2024 · 13F-HR
VanWeelden Wealth Management, LLCholdings as filed
Filed 2025-07-10 · accession 0001951757-25-000604
$116.7M
Reported value
20
Positions
2024-06-30
Period end
The Brief · VanWeelden Wealth Management, LLC · Q2 2024
AI · grounded in 13F
VanWeelden Wealth Management, LLC established a new position in CPRY valued at $16.6M. The fund also initiated new stakes in BIL for $14.9M and TBIL for $14.0M. Additional new positions include GBIL at $13.7M, CPNJ at $12.7M, and CPSU at $12.7M. Total assets under management stand at $116.7M across 20 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12811T126 | CPRY | CALAMOS ETF TR | $16.6M | 14.3% | 664,274 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $14.9M | 12.8% | 162,668 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $14.0M | 12.0% | 279,363 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $13.7M | 11.8% | 136,944 | Common | NONE |
| 12811T878 | CPNJ | CALAMOS ETF TR | $12.7M | 10.9% | 487,135 | Common | NONE |
| 12811T746 | CPSU | CALAMOS ETF TR | $12.7M | 10.9% | 483,429 | Common | NONE |
| 45784N643 | ZJUN | INNOVATOR ETFS TRUST | $12.7M | 10.9% | 487,408 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.7M | 5.75% | 66,609 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $6.6M | 5.69% | 60,078 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 1.57% | 11,512 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $857,198 | 0.73% | 1,723 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $826,182 | 0.71% | 32,591 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $520,929 | 0.45% | 2,539 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $309,696 | 0.27% | 25,302 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $305,610 | 0.26% | 1,046 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $279,087 | 0.24% | 3,945 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $267,444 | 0.23% | 1,200 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $265,142 | 0.23% | 429 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $236,859 | 0.20% | 31,372 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $229,191 | 0.20% | 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.