VanWeelden Wealth Management, LLC Quant / Systematic

Name: VanWeelden Wealth Management, LLC Q4 2024 13F Filing | 13F Explorer
Creator: VanWeelden Wealth Management, LLC
Published: 2025-02-10

Location: West Chester Township, OH

CIK: 0001740451 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (22)

TBIL RBB FD INC 19.3%

Value $21.41M Shares 429,435 Est. Cost $49.95 Unrealized —

APOC INNOVATOR ETFS TRUST 16.7%

Value $18.54M Shares 727,865 Est. Cost $25.47 Unrealized —

BIL SPDR SER TR 14.6%

Value $16.13M Shares 176,409 Est. Cost $91.71 Unrealized —

CPNS CALAMOS ETF TR 14.5%

Value $16.06M Shares 632,609 Est. Cost $25.38 Unrealized —

CPSO CALAMOS ETF TR 5.2%

Value $5.733M Shares 225,027 Est. Cost $25.48 Unrealized —

SGOV ISHARES TR 4.7%

Value $5.163M Shares 51,465 Est. Cost $100.69 Unrealized —

SHV ISHARES TR 4.5%

Value $4.983M Shares 45,257 Est. Cost $110.42 Unrealized —

ZSEP INNOVATOR ETFS TRUST 4.4%

Value $4.903M Shares 195,484 Est. Cost $25.08 Unrealized —

GBIL GOLDMAN SACHS ETF TR 4.3%

Value $4.783M Shares 47,868 Est. Cost $100.15 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 4.2%

Value $4.666M Shares 146,982 Est. Cost $31.75 Unrealized —

NJUL INNOVATOR ETFS TRUST 2.1%

Value $2.287M Shares 36,432 Est. Cost $62.78 Unrealized —

PG PROCTER AND GAMBLE CO 1.6%

Value $1.785M Shares 10,649 Est. Cost $157.20 Unrealized +5.4%

PHYS SPROTT PHYSICAL GOLD TR 0.9%

Value $953K Shares 47,305 Est. Cost $23.73 Unrealized —

FITB FIFTH THIRD BANCORP 0.8%

Value $870K Shares 20,566 Est. Cost $42.92 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value $695K Shares 1,650 Est. Cost $417.26 Unrealized +1.2%

MCD MCDONALDS CORP 0.2%

Value $271K Shares 935 Est. Cost $255.04 Unrealized +13.8%

AAPL APPLE INC 0.2%

Value $270K Shares 1,077 Est. Cost $185.12 Unrealized +26.7%

GNL GLOBAL NET LEASE INC 0.2%

Value $260K Shares 35,576 Est. Cost $7.52 Unrealized —

KO COCA COLA CO 0.2%

Value $248K Shares 3,983 Est. Cost $58.89 Unrealized +7.1%

USB US BANCORP DEL 0.2%

Value $242K Shares 5,065 Est. Cost $37.76 Unrealized +23.5%

PSLV SPROTT PHYSICAL SILVER TR 0.2%

Value $228K Shares 23,646 Est. Cost $12.24 Unrealized —

CTAS CINTAS CORP 0.2%

Value $219K Shares 1,200 Est. Cost $168.55 Unrealized +23.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBIL	RBB FD INC	429,435	$21.41M	19.3%	$49.95	—	US TREAS 3 MNTH	74933W452
APOC	INNOVATOR ETFS TRUST	727,865	$18.54M	16.7%	$25.47	—	EQUITY DEFINED P	45784N882
BIL	SPDR SER TR	176,409	$16.13M	14.6%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
CPNS	CALAMOS ETF TR	632,609	$16.06M	14.5%	$25.38	—	NASDAQ 100 STRUC	12811T860
CPSO	CALAMOS ETF TR	225,027	$5.733M	5.2%	$25.48	—	S&P 500 STRUCTUR	12811T829
SGOV	ISHARES TR	51,465	$5.163M	4.7%	$100.69	—	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	45,257	$4.983M	4.5%	$110.42	—	SHORT TREAS BD	464288679
ZSEP	INNOVATOR ETFS TRUST	195,484	$4.903M	4.4%	$25.08	—	EQUITY DEFINED P	45784N106
GBIL	GOLDMAN SACHS ETF TR	47,868	$4.783M	4.3%	$100.15	—	ACCES TREASURY	381430529
JUNM	FIRST TR EXCHNG TRADED FD VI	146,982	$4.666M	4.2%	$31.75	—	VEST US EQUITY M	33740U588
NJUL	INNOVATOR ETFS TRUST	36,432	$2.287M	2.1%	$62.78	—	GRWT100 PWR BUF	45782C276
PG	PROCTER AND GAMBLE CO	10,649	$1.785M	1.6%	$157.20	+5.4%	COM	742718109
PHYS	SPROTT PHYSICAL GOLD TR	47,305	$953K	0.9%	$23.73	—	UNIT	85207H104
FITB	FIFTH THIRD BANCORP	20,566	$870K	0.8%	$42.92	0.0%	COM	316773100
MSFT	MICROSOFT CORP	1,650	$695K	0.6%	$417.26	+1.2%	COM	594918104
MCD	MCDONALDS CORP	935	$271K	0.2%	$255.04	+13.8%	COM	580135101
AAPL	APPLE INC	1,077	$270K	0.2%	$185.12	+26.7%	COM	037833100
GNL	GLOBAL NET LEASE INC	35,576	$260K	0.2%	$7.52	—	COM NEW	379378201
KO	COCA COLA CO	3,983	$248K	0.2%	$58.89	+7.1%	COM	191216100
USB	US BANCORP DEL	5,065	$242K	0.2%	$37.76	+23.5%	COM NEW	902973304
PSLV	SPROTT PHYSICAL SILVER TR	23,646	$228K	0.2%	$12.24	—	TR UNIT	85207K107
CTAS	CINTAS CORP	1,200	$219K	0.2%	$168.55	+23.6%	COM	172908105