VanWeelden Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), VanWeelden Wealth Management, LLC reported 18 stock positions worth $112.4 million. Its top holding was Inv E D PRT ETF - 2Y T JAN27 (TJAN) at 14.5% of the portfolio, followed by Inno Equ Def Pro ETF - 1 DE (ZDEK, 14.5%) and Cal Nasdaq 100 St Alt PR (CPNQ, 14.5%). Compared with Q4 2024, it opened 4 new positions, sold out of 8, added to 7 and reduced 3. The biggest buy was a new position in Inv E D PRT ETF - 2Y T JAN27 (TJAN) and the biggest sale an exit from Inr Eqty Def P ETF - 6 M A/O (APOC).
- Most Recent 13F
- Q2 2026
- Location
- WEST CHESTER TOWNSHIP, OH
- CIK
- 0001740451
- Portfolio Value
- $112.4M (Q1 2025)
- SEC Filing
- 0001951757-25-000397 ↗ filed Apr 22, 2025
Holdings Value
Holdings 18 stocks · $112.4M
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 14.53% | 645,628 | $16.3M | New |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 14.52% | 689,069 | $16.3M | New |
| CPNQ Cal Nasdaq 100 St Alt PR | 14.51% | 668,448 | $16.3M | New |
| CPRY Clmos R 2000 S A P ETF - Jan | 14.49% | 663,423 | $16.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 13.55% | 166,034 | $15.2M | Reduce -5.9% |
| TBIL F/M US Treasury 3 Month Bill | 12.41% | 278,928 | $13.9M | Reduce -35.0% |
| SGOV iShares 0-3 Month Treasury B | 5.44% | 60,761 | $6.1M | Add +18.1% |
| SHV iShares 0-1 Year Treasury Bo | 5.30% | 53,983 | $6.0M | Add +19.3% |
| PG The Procter & Gamble Co. | 1.86% | 12,254 | $2.1M | Add +15.1% |
| PHYS Sprott Physical Gold Trust | 1.11% | 52,035 | $1.3M | Add +10.0% |
| MSFT Microsoft Corp. | 0.55% | 1,650 | $619K | No change |
| PSLV Sprott Physical Silver Trust | 0.28% | 27,000 | $313K | Add +14.2% |
| AAPL Apple Inc. | 0.27% | 1,344 | $299K | Add +24.8% |
| MCD McDonald's Corp. | 0.26% | 940 | $294K | Add +0.5% |
| KO The Coca-Cola Co. | 0.25% | 3,983 | $285K | No change |
| GNL Global Net Lease Inc. | 0.25% | 35,229 | $283K | Reduce -1.0% |
| CTAS Cintas Corp. | 0.22% | 1,200 | $247K | No change |
| USB US Bancorp | 0.19% | 5,065 | $214K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| APOC Inr Eqty Def P ETF - 6 M A/O | Sold out | 0.00% | −16.75 |
| CPNS Calamos NSDQ 100 Alt Sept | Sold out | 0.00% | −14.50 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -35.0% | 12.41% | −6.93 |
| CPSO Calamos S&P 500 Alt Prot Oct | Sold out | 0.00% | −5.18 |
| ZSEP Innovator Edp ETF - 1 YR Sep | Sold out | 0.00% | −4.43 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −4.32 |
| JUNM FT Vest US Eq Max Buf June | Sold out | 0.00% | −4.22 |
| NJUL Innovator Growth 100 Power B | Sold out | 0.00% | −2.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.9% | 13.55% | −1.02 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.79 |
| GNL Global Net Lease Inc. | Reduce -1.0% | 0.25% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| TJAN Inv E D PRT ETF - 2Y T JAN27 | New | 14.53% | +14.53 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | New | 14.52% | +14.52 |
| CPNQ Cal Nasdaq 100 St Alt PR | New | 14.51% | +14.51 |
| CPRY Clmos R 2000 S A P ETF - Jan | New | 14.49% | +14.49 |
| SHV iShares 0-1 Year Treasury Bo | Add +19.3% | 5.30% | +0.80 |
| SGOV iShares 0-3 Month Treasury B | Add +18.1% | 5.44% | +0.78 |
| PHYS Sprott Physical Gold Trust | Add +10.0% | 1.11% | +0.25 |
| PG The Procter & Gamble Co. | Add +15.1% | 1.86% | +0.25 |
| PSLV Sprott Physical Silver Trust | Add +14.2% | 0.28% | +0.07 |
| AAPL Apple Inc. | Add +24.8% | 0.27% | +0.02 |
| MCD McDonald's Corp. | Add +0.5% | 0.26% | +0.02 |
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 |