VanWeelden Wealth Management, LLC
- SEC CIK
- 0001740451
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2025. Long positions only.
- Positions
- 20
- No filing for Q1 2024
- Portfolio value
- $116.7M
- No filing for Q1 2024
VanWeelden Wealth Management, LLC did not file a 13F for Q1 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Calamos ETF Tr12811T126 | RUSSELL 2000 STR | 664,274 | $16.6M | 14.3% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 162,668 | $14.9M | 12.8% | – | – | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 279,363 | $14.0M | 12.0% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 136,944 | $13.7M | 11.8% | – | – | – |
| Calamos ETF Tr12811T878 | NASDAQ 100 STRUC | 487,135 | $12.7M | 10.9% | – | – | – |
| Calamos ETF Tr12811T746 | S&P 500 STRUCTUR | 483,429 | $12.7M | 10.9% | – | – | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 487,408 | $12.7M | 10.9% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 66,609 | $6.71M | 5.7% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 60,078 | $6.63M | 5.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 11,512 | $1.83M | 1.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,723 | $857.2K | 0.7% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 32,591 | $826.2K | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 2,539 | $520.9K | 0.4% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 25,302 | $309.7K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,046 | $305.6K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 3,945 | $279.1K | 0.2% | – | – | History |
| CTASCintas Corp | Stock | 1,200 | $267.4K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 429 | $265.1K | 0.2% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 31,372 | $236.9K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 5,065 | $229.2K | 0.2% | – | – | History |