VanWeelden Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2025), VanWeelden Wealth Management, LLC reported 20 stock positions worth $116.7 million. Its top holding was Clmos R 2000 S A P ETF - Jan (CPRY) at 14.3% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 12.8%) and F/M US Treasury 3 Month Bill (TBIL, 12.0%).
- Most Recent 13F
- Q2 2026
- Location
- WEST CHESTER TOWNSHIP, OH
- CIK
- 0001740451
- Portfolio Value
- $116.7M (Q2 2024)
- SEC Filing
- 0001951757-25-000604 ↗ filed Jul 10, 2025
Holdings Value
Holdings 20 stocks · $116.7M
| CPRY Clmos R 2000 S A P ETF - Jan | 14.25% | 664,274 | $16.6M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 12.79% | 162,668 | $14.9M | — |
| TBIL F/M US Treasury 3 Month Bill | 11.97% | 279,363 | $14.0M | — |
| GBIL Goldman Sachs Access Treasur | 11.76% | 136,944 | $13.7M | — |
| CPNJ Calamos NSDQ100 Alt ETF | 10.92% | 487,135 | $12.7M | — |
| CPSU Calamos SP500 SA Pro ETF Jun | 10.89% | 483,429 | $12.7M | — |
| ZJUN Innova Eqty Def Prot 1YR Jun | 10.89% | 487,408 | $12.7M | — |
| SGOV iShares 0-3 Month Treasury B | 5.75% | 66,609 | $6.7M | — |
| SHV iShares 0-1 Year Treasury Bo | 5.69% | 60,078 | $6.6M | — |
| PG The Procter & Gamble Co. | 1.57% | 11,512 | $1.8M | — |
| MSFT Microsoft Corp. | 0.73% | 1,723 | $857K | — |
| PHYS Sprott Physical Gold Trust | 0.71% | 32,591 | $826K | — |
| AAPL Apple Inc. | 0.45% | 2,539 | $521K | — |
| PSLV Sprott Physical Silver Trust | 0.27% | 25,302 | $310K | — |
| MCD McDonald's Corp. | 0.26% | 1,046 | $306K | — |
| KO The Coca-Cola Co. | 0.24% | 3,945 | $279K | — |
| CTAS Cintas Corp. | 0.23% | 1,200 | $267K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 429 | $265K | — |
| GNL Global Net Lease Inc. | 0.20% | 31,372 | $237K | — |
| USB US Bancorp | 0.20% | 5,065 | $229K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 19 | $134.6M | SNTH, SFLR, IFLR, QFLR, TBIL |
| Q1 2026 | 31 | $125.4M | BFRZ, CPRY, GBIL, SHV, SGOV |
| Q4 2025 | 21 | $127.3M | CPRY, BFRZ, GBIL, TBIL, ZJUN |
| Q3 2025 | 19 | $121.6M | CPRY, BIL, TBIL, BFRZ, GBIL |
| Q1 2025 | 18 | $112.4M | TJAN, ZDEK, CPNQ, CPRY, BIL |
| Q4 2024 | 22 | $110.7M | TBIL, APOC, BIL, CPNS, CPSO |
| Q2 2024 | 20 | $116.7M | CPRY, BIL, TBIL, GBIL, CPNJ |