VanWeelden Wealth Management
Latest statistics and disclosures from VanWeelden Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPRY, BIL, TBIL, BFRZ, GBIL, and represent 60.90% of VanWeelden Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BFRZ (+$14M), GBIL (+$14M), ZJUN (+$14M), CPNJ (+$14M), SHV, SGOV, TSLA, AAPL, TBIL, KO.
- Started 5 new stock positions in TSLA, BFRZ, GBIL, ZJUN, CPNJ.
- Reduced shares in these 9 stocks: TJAN (-$16M), ZDEK (-$16M), CPNQ (-$16M), MCD, PG, BIL, CPRY, GNL, PHYS.
- Sold out of its positions in CPNQ, TJAN, ZDEK, MCD.
- VanWeelden Wealth Management was a net buyer of stock by $7.7M.
- VanWeelden Wealth Management has $122M in assets under management (AUM), dropping by 8.14%.
- Central Index Key (CIK): 0001740451
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Portfolio Holdings for VanWeelden Wealth Management
VanWeelden Wealth Management holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Calamos Etf Tr Russell 2000 Str (CPRY) | 14.1 | $17M | 660k | 26.04 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 12.3 | $15M | 163k | 91.75 |
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| RBB Us Treas 3 Mnth (TBIL) | 11.5 | $14M | 280k | 50.00 |
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| Innovator Etfs Trust Equity Mngd 100 (BFRZ) | 11.5 | $14M | NEW | 528k | 26.54 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 11.4 | $14M | NEW | 138k | 100.23 |
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| Innovator Etfs Trust Equity Defnd 1yr (ZJUN) | 11.1 | $14M | NEW | 510k | 26.48 |
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| Calamos Etf Tr Nasdaq 100 Struc (CPNJ) | 11.1 | $14M | NEW | 506k | 26.65 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 5.9 | $7.2M | +18% | 72k | 100.70 |
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| Ishares Tr Short Treas Bd (SHV) | 5.9 | $7.1M | +19% | 65k | 110.49 |
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| Procter & Gamble Company (PG) | 1.3 | $1.6M | -13% | 11k | 153.65 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 1.3 | $1.5M | 52k | 29.62 |
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| Microsoft Corporation (MSFT) | 0.7 | $855k | 1.7k | 517.80 |
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| Apple (AAPL) | 0.4 | $482k | +40% | 1.9k | 254.63 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.3 | $424k | 27k | 15.70 |
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| Coca-Cola Company (KO) | 0.2 | $266k | 4.0k | 66.32 |
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| Global Net Lease Com New (GNL) | 0.2 | $260k | -9% | 32k | 8.13 |
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| Cintas Corporation (CTAS) | 0.2 | $246k | 1.2k | 205.26 |
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| Us Bancorp Del Com New (USB) | 0.2 | $245k | 5.1k | 48.33 |
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| Tesla Motors (TSLA) | 0.2 | $209k | NEW | 469.00 | 444.72 |
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Past Filings by VanWeelden Wealth Management
SEC 13F filings are viewable for VanWeelden Wealth Management going back to 2024
- VanWeelden Wealth Management 2025 Q3 filed Nov. 3, 2025
- VanWeelden Wealth Management 2024 Q2 filed July 10, 2025
- VanWeelden Wealth Management 2025 Q1 filed April 22, 2025
- VanWeelden Wealth Management 2024 Q4 filed Feb. 10, 2025