VanWeelden Wealth Management, LLC
Follow13F filer, CIK 1740451, WEST CHESTER TOWNSHIP, OH
VanWeelden Wealth Management, LLC reported $112,401,676 across 18 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-22. Its ten largest share positions make up 97.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000397
- Period
- 2025-03-31
- Reported value
- $112M
- Holdings
- 18
- Top 10 weight
- 97.73%
- New
- 4
- Sold out
- 8
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TJANnew | +645,628 | $16.3M |
| ZDEKnew | +689,069 | $16.3M |
| CPNQnew | +668,448 | $16.3M |
| CPRYnew | +663,423 | $16.3M |
| SHVadded | +8,726 | $964K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APOCexited | -727,865 | -$18.5M |
| CPNSexited | -632,609 | -$16.1M |
| TBILreduced | -150,507 | -$7.53M |
| CPSOexited | -225,027 | -$5.73M |
| ZSEPexited | -195,484 | -$4.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001951757-25-000397, largest first. % of portfolio is the value over $112,401,676, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TJANINNOVATOR ETFS TRUST | 645,628 | $16.3M | 14.53% | new | Timeline | ||
| ZDEKINNOVATOR ETFS TRUST | 689,069 | $16.3M | 14.52% | new | Timeline | ||
| CPNQCALAMOS ETF TR | 668,448 | $16.3M | 14.51% | new | Timeline | ||
| CPRYCALAMOS ETF TR | 663,423 | $16.3M | 14.49% | new | Timeline | ||
| BILSPDR SERIES TRUST | 166,034 | $15.2M | 13.55% | -10,375 | Timeline | ||
| TBILRBB FD INC | 278,928 | $13.9M | 12.41% | -150,507 | Timeline | ||
| SGOVISHARES TR | 60,761 | $6.12M | 5.44% | +9,296 | Timeline | ||
| SHVISHARES TR | 53,983 | $5.96M | 5.31% | +8,726 | Timeline | ||
| PGPROCTER & GAMBLE CO | 12,254 | $2.09M | 1.86% | +1,605 | Timeline | ||
| PHYSSPROTT ASSET MANAGEMENT LP | 52,035 | $1.25M | 1.11% | +4,730 | Timeline | ||
| MSFTMICROSOFT CORP | 1,650 | $619K | 0.55% | 0 | Timeline | ||
| PSLVSPROTT ASSET MANAGEMENT LP | 27,000 | $313K | 0.28% | +3,354 | Timeline | ||
| AAPLAPPLE INC | 1,344 | $299K | 0.27% | +267 | Timeline | ||
| MCDMCDONALDS CORP | 940 | $294K | 0.26% | +5 | Timeline | ||
| KOCOCA COLA CO | 3,983 | $285K | 0.25% | 0 | Timeline | ||
| GNLGLOBAL NET LEASE INC | 35,229 | $283K | 0.25% | -347 | Timeline | ||
| CTASCINTAS CORP | 1,200 | $247K | 0.22% | 0 | Timeline | ||
| USBUS BANCORP | 5,065 | $214K | 0.19% | 0 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APOCINNOVATOR ETFS TRUST | 727,865 | $18.5M | shares |
| CPNSCALAMOS ETF TR | 632,609 | $16.1M | shares |
| CPSOCALAMOS ETF TR | 225,027 | $5.73M | shares |
| ZSEPINNOVATOR ETFS TRUST | 195,484 | $4.9M | shares |
| GBILGOLDMAN SACHS ETF TR | 47,868 | $4.78M | shares |
| JUNMFIRST TR EXCHNG TRADED FD VI | 146,982 | $4.67M | shares |
| NJULINNOVATOR ETFS TRUST | 36,432 | $2.29M | shares |
| FITBFIFTH THIRD BANCORP | 20,566 | $870K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001951757-25-000397 | base | 2025-04-22 | acceptance time not in the bulk data set |