VanWeelden Wealth Management
Latest statistics and disclosures from VanWeelden Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNTH, SFLR, IFLR, QFLR, TBIL, and represent 69.47% of VanWeelden Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SNTH (+$23M), SFLR (+$16M), IFLR (+$12M), TBIL (+$12M), QFLR (+$11M), RFLR, SHV, BRK.B, GOOGL, SGOV.
- Started 3 new stock positions in SNTH, GOOGL, BRK.B.
- Reduced shares in these 10 stocks: BFRZ (-$10M), CPRY (-$9.8M), BUCK (-$7.1M), JPIE (-$7.1M), TLTW (-$7.1M), JANU (-$6.2M), UJAN (-$5.7M), DDFF (-$5.6M), CPNQ, ACII.
- Sold out of its positions in JANU, CPRY, CPNQ, UJAN, NJAN, KJAN, IJAN, DDFF, ACII, BFRZ. TLTW, JPIE, MCD, BIL, BUCK.
- VanWeelden Wealth Management was a net buyer of stock by $7.4M.
- VanWeelden Wealth Management has $135M in assets under management (AUM), dropping by 7.31%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidal Trust Iii Mrp Synthequity (SNTH) | 17.4 | $23M | NEW | 788k | 29.73 |
|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 16.2 | $22M | +247% | 565k | 38.58 |
|
| Innovator Etfs Trust Intl Man Flo Etf (IFLR) | 13.7 | $19M | +206% | 348k | 53.05 |
|
| Innovator Etfs Trust Nasdaq 100 Mana (QFLR) | 12.7 | $17M | +172% | 469k | 36.48 |
|
| RBB F/m Us Treasury (TBIL) | 9.4 | $13M | +3577% | 254k | 49.86 |
|
| Innovator Etfs Trust Us Small Cap Mng (RFLR) | 7.1 | $9.6M | +45% | 293k | 32.78 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 6.5 | $8.7M | +5% | 79k | 110.35 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 6.3 | $8.4M | +2% | 84k | 100.67 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 6.2 | $8.3M | -2% | 83k | 100.16 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 1.3 | $1.8M | +10% | 59k | 30.17 |
|
| Procter & Gamble Company (PG) | 1.0 | $1.4M | -5% | 9.4k | 146.64 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.5 | $739k | +36% | 39k | 18.87 |
|
| Microsoft Corporation (MSFT) | 0.5 | $620k | 1.7k | 373.10 |
|
|
| Coca-Cola Company (KO) | 0.2 | $329k | 4.0k | 81.27 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $284k | NEW | 567.00 | 500.39 |
|
| Apple (AAPL) | 0.2 | $257k | -48% | 888.00 | 289.36 |
|
| Global Net Lease Com New (GNL) | 0.2 | $252k | -4% | 28k | 8.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $214k | NEW | 600.00 | 357.37 |
|
| Cintas Corporation (CTAS) | 0.2 | $204k | 1.2k | 170.08 |
|
Past Filings by VanWeelden Wealth Management
SEC 13F filings are viewable for VanWeelden Wealth Management going back to 2024
- VanWeelden Wealth Management 2026 Q2 filed Aug. 12, 2026
- VanWeelden Wealth Management 2026 Q1 filed May 12, 2026
- VanWeelden Wealth Management 2025 Q4 filed Feb. 2, 2026
- 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