13F-HR filed by VanWeelden Wealth Management, LLC
VanWeelden Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 22 holding rows worth $110,690,637.
- Accession
- 0001951757-25-000216
- Filer
- CIK 1740451
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 22 entries on the cover page, a total value of $110,690,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,690,637 with VALUE read as dollars as filed, 13F file number 028-24843. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 429,435 | $21,411,629 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 727,865 | $18,535,155 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 176,409 | $16,129,075 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 632,609 | $16,055,616 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 225,027 | $5,732,564 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 51,465 | $5,162,969 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 45,257 | $4,983,248 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 195,484 | $4,902,739 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 47,868 | $4,782,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 146,982 | $4,666,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 36,432 | $2,287,201 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,649 | $1,785,300 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 47,305 | $952,723 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,566 | $869,530 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,650 | $695,402 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 935 | $271,028 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,077 | $269,705 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 35,576 | $259,705 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,983 | $247,951 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,065 | $242,259 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 23,646 | $228,184 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $219,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000216 | this filing | 2025-02-10 | acceptance time not in the bulk data set |