VanWeelden Wealth Management, LLC Quant / Systematic

Name: VanWeelden Wealth Management, LLC Q1 2025 13F Filing | 13F Explorer
Creator: VanWeelden Wealth Management, LLC
Published: 2025-04-22

Location: West Chester Township, OH

CIK: 0001740451 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

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

Holdings (18)

TJAN INNOVATOR ETFS TRUST 14.5%

Value $16.33M Shares 645,628 Est. Cost $25.30 Unrealized —

ZDEK INNOVATOR ETFS TRUST 14.5%

Value $16.32M Shares 689,069 Est. Cost $23.68 Unrealized —

CPNQ CALAMOS ETF TR 14.5%

Value $16.31M Shares 668,448 Est. Cost $24.40 Unrealized —

CPRY CALAMOS ETF TR 14.5%

Value $16.28M Shares 663,423 Est. Cost $24.54 Unrealized —

BIL SPDR SER TR 13.5%

Value $15.23M Shares 166,034 Est. Cost $91.71 Unrealized —

TBIL RBB FD INC 12.4%

Value $13.95M Shares 278,928 Est. Cost $49.95 Unrealized —

SGOV ISHARES TR 5.4%

Value $6.117M Shares 60,761 Est. Cost $100.69 Unrealized —

SHV ISHARES TR 5.3%

Value $5.963M Shares 53,983 Est. Cost $110.43 Unrealized —

PG PROCTER AND GAMBLE CO 1.9%

Value $2.088M Shares 12,254 Est. Cost $158.08 Unrealized +3.7%

PHYS SPROTT PHYSICAL GOLD TR 1.1%

Value $1.252M Shares 52,035 Est. Cost $23.76 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $619K Shares 1,650 Est. Cost $417.26 Unrealized -2.9%

PSLV SPROTT PHYSICAL SILVER TR 0.3%

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

AAPL APPLE INC 0.3%

Value $299K Shares 1,344 Est. Cost $194.19 Unrealized +18.8%

MCD MCDONALDS CORP 0.3%

Value $294K Shares 940 Est. Cost $255.04 Unrealized +14.8%

KO COCA COLA CO 0.3%

Value $285K Shares 3,983 Est. Cost $58.89 Unrealized +10.3%

GNL GLOBAL NET LEASE INC 0.3%

Value $283K Shares 35,229 Est. Cost $7.52 Unrealized —

CTAS CINTAS CORP 0.2%

Value $247K Shares 1,200 Est. Cost $168.55 Unrealized +17.3%

USB US BANCORP DEL 0.2%

Value $214K Shares 5,065 Est. Cost $37.76 Unrealized +17.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TJAN	INNOVATOR ETFS TRUST	645,628	$16.33M	14.5%	$25.30	—	EQUITY JAN 20227	45784N825
ZDEK	INNOVATOR ETFS TRUST	689,069	$16.32M	14.5%	$23.68	—	EQUITY DEFINED P	45784N858
CPNQ	CALAMOS ETF TR	668,448	$16.31M	14.5%	$24.40	—	NASDAQ 100 STRU	12811T852
CPRY	CALAMOS ETF TR	663,423	$16.28M	14.5%	$24.54	—	RUSSELL 2000 STR	12811T126
BIL	SPDR SER TR	166,034	$15.23M	13.5%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
TBIL	RBB FD INC	278,928	$13.95M	12.4%	$49.95	—	US TREAS 3 MNTH	74933W452
SGOV	ISHARES TR	60,761	$6.117M	5.4%	$100.69	—	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	53,983	$5.963M	5.3%	$110.43	—	SHORT TREAS BD	464288679
PG	PROCTER AND GAMBLE CO	12,254	$2.088M	1.9%	$158.08	+3.7%	COM	742718109
PHYS	SPROTT PHYSICAL GOLD TR	52,035	$1.252M	1.1%	$23.76	—	UNIT	85207H104
MSFT	MICROSOFT CORP	1,650	$619K	0.6%	$417.26	-2.9%	COM	594918104
PSLV	SPROTT PHYSICAL SILVER TR	27,000	$313K	0.3%	$12.16	—	TR UNIT	85207K107
AAPL	APPLE INC	1,344	$299K	0.3%	$194.19	+18.8%	COM	037833100
MCD	MCDONALDS CORP	940	$294K	0.3%	$255.04	+14.8%	COM	580135101
KO	COCA COLA CO	3,983	$285K	0.3%	$58.89	+10.3%	COM	191216100
GNL	GLOBAL NET LEASE INC	35,229	$283K	0.3%	$7.52	—	COM NEW	379378201
CTAS	CINTAS CORP	1,200	$247K	0.2%	$168.55	+17.3%	COM	172908105
USB	US BANCORP DEL	5,065	$214K	0.2%	$37.76	+17.0%	COM NEW	902973304