VanWeelden Wealth Management, LLC
- SEC CIK
- 0001740451
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only.
- Positions
- 22
- No filing for Q3 2024
- Portfolio value
- $110.7M
- No filing for Q3 2024
VanWeelden Wealth Management, LLC did not file a 13F for Q3 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 |
|---|---|---|---|---|---|---|---|
| RBB FD Inc74933W452 | F/M US TREASURY | 429,435 | $21.4M | 19.3% | – | – | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 727,865 | $18.5M | 16.7% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 176,409 | $16.1M | 14.6% | – | – | – |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 632,609 | $16.1M | 14.5% | – | – | – |
| Calamos ETF Tr12811T829 | S&P 500 STRUCTUR | 225,027 | $5.73M | 5.2% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 51,465 | $5.16M | 4.7% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 45,257 | $4.98M | 4.5% | – | – | – |
| Innovator ETFs Trust45784N106 | EQUITY DEFINED P | 195,484 | $4.90M | 4.4% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 47,868 | $4.78M | 4.3% | – | – | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 146,982 | $4.67M | 4.2% | – | – | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 36,432 | $2.29M | 2.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 10,649 | $1.79M | 1.6% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 47,305 | $952.7K | 0.9% | – | – | History |
| FITBFifth Third Bancorp | COM | 20,566 | $869.5K | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,650 | $695.4K | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 935 | $271.0K | 0.2% | – | – | History |
| AAPLApple Inc. | Stock | 1,077 | $269.7K | 0.2% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 35,576 | $259.7K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 3,983 | $248.0K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 5,065 | $242.3K | 0.2% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 23,646 | $228.2K | 0.2% | – | – | History |
| CTASCintas Corp | Stock | 1,200 | $219.2K | 0.2% | – | – | History |