VanWeelden Wealth Management

VanWeelden Wealth Management as of Sept. 30, 2025

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
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 12.3 $15M 163k 91.75
RBB Us Treas 3 Mnth (TBIL) 11.5 $14M 280k 50.00
Innovator Etfs Trust Equity Mngd 100 (BFRZ) 11.5 $14M 528k 26.54
Goldman Sachs Etf Tr Acces Treasury (GBIL) 11.4 $14M 138k 100.23
Innovator Etfs Trust Equity Defnd 1yr (ZJUN) 11.1 $14M 510k 26.48
Calamos Etf Tr Nasdaq 100 Struc (CPNJ) 11.1 $14M 506k 26.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.9 $7.2M 72k 100.70
Ishares Tr Short Treas Bd (SHV) 5.9 $7.1M 65k 110.49
Procter & Gamble Company (PG) 1.3 $1.6M 11k 153.65
Sprott Asset Management Physical Gold Tr (PHYS) 1.3 $1.5M 52k 29.62
Microsoft Corporation (MSFT) 0.7 $855k 1.7k 517.80
Apple (AAPL) 0.4 $482k 1.9k 254.63
Sprott Asset Management Physical Silver (PSLV) 0.3 $424k 27k 15.70
Coca-Cola Company (KO) 0.2 $266k 4.0k 66.32
Global Net Lease Com New (GNL) 0.2 $260k 32k 8.13
Cintas Corporation (CTAS) 0.2 $246k 1.2k 205.26
Us Bancorp Del Com New (USB) 0.2 $245k 5.1k 48.33
Tesla Motors (TSLA) 0.2 $209k 469.00 444.72