VanWeelden Wealth Management, LLC Diversified Active

CIK: 0001740451 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $112,402 (100.0% shares, 0.0% debt)

Holdings (18)

TJAN INNOVATOR ETFS TRUST 14.5%

Value ($000) $16,335 Shares 645,628 Est. Cost $25.30 Unrealized —

ZDEK INNOVATOR ETFS TRUST 14.5%

Value ($000) $16,317 Shares 689,069 Est. Cost $23.68 Unrealized —

CPNQ CALAMOS ETF TR 14.5%

Value ($000) $16,313 Shares 668,448 Est. Cost $24.40 Unrealized —

CPRY CALAMOS ETF TR 14.5%

Value ($000) $16,283 Shares 663,423 Est. Cost $24.54 Unrealized —

BIL SPDR SER TR 13.5%

Value ($000) $15,230 Shares 166,034 Est. Cost $91.71 Unrealized —

TBIL RBB FD INC 12.4%

Value ($000) $13,949 Shares 278,928 Est. Cost $49.95 Unrealized —

SGOV ISHARES TR 5.4%

Value ($000) $6,117 Shares 60,761 Est. Cost $100.69 Unrealized —

SHV ISHARES TR 5.3%

Value ($000) $5,963 Shares 53,983 Est. Cost $110.43 Unrealized —

PG PROCTER AND GAMBLE CO 1.9%

Value ($000) $2,088 Shares 12,254 Est. Cost $158.08 Unrealized +3.7%

PHYS SPROTT PHYSICAL GOLD TR 1.1%

Value ($000) $1,252 Shares 52,035 Est. Cost $23.76 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $619 Shares 1,650 Est. Cost $417.26 Unrealized -2.9%

PSLV SPROTT PHYSICAL SILVER TR 0.3%

Value ($000) $313 Shares 27,000 Est. Cost $12.16 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $299 Shares 1,344 Est. Cost $194.19 Unrealized +18.8%

MCD MCDONALDS CORP 0.3%

Value ($000) $294 Shares 940 Est. Cost $255.04 Unrealized +14.8%

KO COCA COLA CO 0.3%

Value ($000) $285 Shares 3,983 Est. Cost $58.89 Unrealized +10.3%

GNL GLOBAL NET LEASE INC 0.3%

Value ($000) $283 Shares 35,229 Est. Cost $7.52 Unrealized —

CTAS CINTAS CORP 0.2%

Value ($000) $247 Shares 1,200 Est. Cost $168.55 Unrealized +17.3%

USB US BANCORP DEL 0.2%

Value ($000) $214 Shares 5,065 Est. Cost $37.76 Unrealized +17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TJAN	INNOVATOR ETFS TRUST	645,628	$16,335	14.5%	$25.30	—	EQUITY JAN 20227	45784N825
ZDEK	INNOVATOR ETFS TRUST	689,069	$16,317	14.5%	$23.68	—	EQUITY DEFINED P	45784N858
CPNQ	CALAMOS ETF TR	668,448	$16,313	14.5%	$24.40	—	NASDAQ 100 STRU	12811T852
CPRY	CALAMOS ETF TR	663,423	$16,283	14.5%	$24.54	—	RUSSELL 2000 STR	12811T126
BIL	SPDR SER TR	166,034	$15,230	13.5%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
TBIL	RBB FD INC	278,928	$13,949	12.4%	$49.95	—	US TREAS 3 MNTH	74933W452
SGOV	ISHARES TR	60,761	$6,117	5.4%	$100.69	—	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	53,983	$5,963	5.3%	$110.43	—	SHORT TREAS BD	464288679
PG	PROCTER AND GAMBLE CO	12,254	$2,088	1.9%	$158.08	+3.7%	COM	742718109
PHYS	SPROTT PHYSICAL GOLD TR	52,035	$1,252	1.1%	$23.76	—	UNIT	85207H104
MSFT	MICROSOFT CORP	1,650	$619	0.6%	$417.26	-2.9%	COM	594918104
PSLV	SPROTT PHYSICAL SILVER TR	27,000	$313	0.3%	$12.16	—	TR UNIT	85207K107
AAPL	APPLE INC	1,344	$299	0.3%	$194.19	+18.8%	COM	037833100
MCD	MCDONALDS CORP	940	$294	0.3%	$255.04	+14.8%	COM	580135101
KO	COCA COLA CO	3,983	$285	0.3%	$58.89	+10.3%	COM	191216100
GNL	GLOBAL NET LEASE INC	35,229	$283	0.3%	$7.52	—	COM NEW	379378201
CTAS	CINTAS CORP	1,200	$247	0.2%	$168.55	+17.3%	COM	172908105
USB	US BANCORP DEL	5,065	$214	0.2%	$37.76	+17.0%	COM NEW	902973304