VanWeelden Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), VanWeelden Wealth Management, LLC reported 22 stock positions worth $110.7 million. Its top holding was F/M US Treasury 3 Month Bill (TBIL) at 19.3% of the portfolio, followed by Inr Eqty Def P ETF - 6 M A/O (APOC, 16.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 14.6%).
- Most Recent 13F
- Q2 2026
- Location
- WEST CHESTER TOWNSHIP, OH
- CIK
- 0001740451
- Portfolio Value
- $110.7M (Q4 2024)
- SEC Filing
- 0001951757-25-000216 ↗ filed Feb 10, 2025
Holdings Value
Holdings 22 stocks · $110.7M
| TBIL F/M US Treasury 3 Month Bill | 19.34% | 429,435 | $21.4M | — |
| APOC Inr Eqty Def P ETF - 6 M A/O | 16.75% | 727,865 | $18.5M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 14.57% | 176,409 | $16.1M | — |
| CPNS Calamos NSDQ 100 Alt Sept | 14.50% | 632,609 | $16.1M | — |
| CPSO Calamos S&P 500 Alt Prot Oct | 5.18% | 225,027 | $5.7M | — |
| SGOV iShares 0-3 Month Treasury B | 4.66% | 51,465 | $5.2M | — |
| SHV iShares 0-1 Year Treasury Bo | 4.50% | 45,257 | $5.0M | — |
| ZSEP Innovator Edp ETF - 1 YR Sep | 4.43% | 195,484 | $4.9M | — |
| GBIL Goldman Sachs Access Treasur | 4.32% | 47,868 | $4.8M | — |
| JUNM FT Vest US Eq Max Buf June | 4.22% | 146,982 | $4.7M | — |
| NJUL Innovator Growth 100 Power B | 2.07% | 36,432 | $2.3M | — |
| PG The Procter & Gamble Co. | 1.61% | 10,649 | $1.8M | — |
| PHYS Sprott Physical Gold Trust | 0.86% | 47,305 | $953K | — |
| FITB Fifth Third Bancorp | 0.79% | 20,566 | $870K | — |
| MSFT Microsoft Corp. | 0.63% | 1,650 | $695K | — |
| MCD McDonald's Corp. | 0.24% | 935 | $271K | — |
| AAPL Apple Inc. | 0.24% | 1,077 | $270K | — |
| GNL Global Net Lease Inc. | 0.23% | 35,576 | $260K | — |
| KO The Coca-Cola Co. | 0.22% | 3,983 | $248K | — |
| USB US Bancorp | 0.22% | 5,065 | $242K | — |
| PSLV Sprott Physical Silver Trust | 0.21% | 23,646 | $228K | — |
| CTAS Cintas Corp. | 0.20% | 1,200 | $219K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 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 |