VanWeelden Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), VanWeelden Wealth Management, LLC reported 19 stock positions worth $121.6 million. Its top holding was Clmos R 2000 S A P ETF - Jan (CPRY) at 14.1% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 12.3%) and F/M US Treasury 3 Month Bill (TBIL, 11.5%).
- Most Recent 13F
- Q2 2026
- Location
- WEST CHESTER TOWNSHIP, OH
- CIK
- 0001740451
- Portfolio Value
- $121.6M (Q3 2025)
- SEC Filing
- 0001951757-25-001252 ↗ filed Nov 3, 2025
Holdings Value
Holdings 19 stocks · $121.6M
| CPRY Clmos R 2000 S A P ETF - Jan | 14.15% | 660,244 | $17.2M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 12.33% | 163,413 | $15.0M | — |
| TBIL F/M US Treasury 3 Month Bill | 11.53% | 280,379 | $14.0M | — |
| BFRZ Innovator Eq MNG 100 BFR ETF | 11.53% | 527,955 | $14.0M | — |
| GBIL Goldman Sachs Access Treasur | 11.36% | 137,713 | $13.8M | — |
| ZJUN Innova Eqty Def Prot 1YR Jun | 11.12% | 510,237 | $13.5M | — |
| CPNJ Calamos NSDQ100 Alt ETF | 11.10% | 506,123 | $13.5M | — |
| SGOV iShares 0-3 Month Treasury B | 5.94% | 71,727 | $7.2M | — |
| SHV iShares 0-1 Year Treasury Bo | 5.88% | 64,711 | $7.1M | — |
| PG The Procter & Gamble Co. | 1.35% | 10,648 | $1.6M | — |
| PHYS Sprott Physical Gold Trust | 1.26% | 51,765 | $1.5M | — |
| MSFT Microsoft Corp. | 0.70% | 1,651 | $855K | — |
| AAPL Apple Inc. | 0.40% | 1,894 | $482K | — |
| PSLV Sprott Physical Silver Trust | 0.35% | 27,000 | $424K | — |
| KO The Coca-Cola Co. | 0.22% | 4,007 | $266K | — |
| GNL Global Net Lease Inc. | 0.21% | 31,913 | $259K | — |
| CTAS Cintas Corp. | 0.20% | 1,200 | $246K | — |
| USB US Bancorp | 0.20% | 5,065 | $245K | — |
| TSLA Tesla Inc. | 0.17% | 469 | $209K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
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 |