Q3 2025 · 13F-HR
VanWeelden Wealth Management, LLCholdings as filed
Filed 2025-11-03 · accession 0001951757-25-001252
$121.6M
Reported value
19
Positions
2025-09-30
Period end
The Brief · VanWeelden Wealth Management, LLC · Q3 2025
AI · grounded in 13F
VanWeelden Wealth Management, LLC established a new position in CPRY valued at $17.2M. The fund also added new holdings in BIL for $14.9M and TBIL for $14.0M. Other new positions include BFRZ at $14.0M, GBIL at $13.8M, and ZJUN at $13.5M. Total assets under management stand at $121.6M across 19 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12811T126 | CPRY | CALAMOS ETF TR | $17.2M | 14.1% | 660,244 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $15.0M | 12.3% | 163,413 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $14.0M | 11.5% | 280,379 | Common | NONE |
| 45784N619 | BFRZ | INNOVATOR ETFS TRUST | $14.0M | 11.5% | 527,955 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $13.8M | 11.4% | 137,713 | Common | NONE |
| 45784N643 | ZJUN | INNOVATOR ETFS TRUST | $13.5M | 11.1% | 510,237 | Common | NONE |
| 12811T878 | CPNJ | CALAMOS ETF TR | $13.5M | 11.1% | 506,123 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $7.2M | 5.94% | 71,727 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $7.1M | 5.88% | 64,711 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.35% | 10,648 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.5M | 1.26% | 51,765 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $854,894 | 0.70% | 1,651 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $482,272 | 0.40% | 1,894 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $423,900 | 0.35% | 27,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $265,738 | 0.22% | 4,007 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $259,453 | 0.21% | 31,913 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $246,312 | 0.20% | 1,200 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $244,791 | 0.20% | 5,065 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $208,574 | 0.17% | 469 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.