VanWeelden Wealth Management, LLC Quant / Systematic

Name: VanWeelden Wealth Management, LLC Q2 2024 13F Filing | 13F Explorer
Creator: VanWeelden Wealth Management, LLC
Published: 2025-07-10

Location: West Chester Township, OH

CIK: 0001740451 · Show all filings

Period: Q2 2024 (Next →)

Filing Date: Jul 10, 2025

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (20)

CPRY CALAMOS ETF TR 14.3%

Value $16.62M Shares 664,274 Est. Cost $25.03 Unrealized —

BIL SPDR SERIES TRUST 12.8%

Value $14.92M Shares 162,668 Est. Cost $91.73 Unrealized —

TBIL RBB FD INC 12.0%

Value $13.97M Shares 279,363 Est. Cost $50.00 Unrealized —

GBIL GOLDMAN SACHS ETF TR 11.8%

Value $13.71M Shares 136,944 Est. Cost $100.15 Unrealized —

CPNJ CALAMOS ETF TR 10.9%

Value $12.74M Shares 487,135 Est. Cost $26.16 Unrealized —

CPSU CALAMOS ETF TR 10.9%

Value $12.71M Shares 483,429 Est. Cost $26.29 Unrealized —

ZJUN INNOVATOR ETFS TRUST 10.9%

Value $12.71M Shares 487,408 Est. Cost $26.07 Unrealized —

SGOV ISHARES TR 5.7%

Value $6.707M Shares 66,609 Est. Cost $100.69 Unrealized —

SHV ISHARES TR 5.7%

Value $6.634M Shares 60,078 Est. Cost $110.42 Unrealized —

PG PROCTER AND GAMBLE CO 1.6%

Value $1.834M Shares 11,512 Est. Cost $157.20 Unrealized 0.0%

MSFT MICROSOFT CORP 0.7%

Value $857K Shares 1,723 Est. Cost $417.26 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TR 0.7%

Value $826K Shares 32,591 Est. Cost $25.35 Unrealized —

AAPL APPLE INC 0.4%

Value $521K Shares 2,539 Est. Cost $185.12 Unrealized 0.0%

PSLV SPROTT PHYSICAL SILVER TR 0.3%

Value $310K Shares 25,302 Est. Cost $12.24 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $306K Shares 1,046 Est. Cost $255.04 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value $279K Shares 3,945 Est. Cost $58.89 Unrealized 0.0%

CTAS CINTAS CORP 0.2%

Value $267K Shares 1,200 Est. Cost $168.55 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $265K Shares 429 Est. Cost $618.05 Unrealized —

GNL GLOBAL NET LEASE INC 0.2%

Value $237K Shares 31,372 Est. Cost $7.55 Unrealized —

USB US BANCORP DEL 0.2%

Value $229K Shares 5,065 Est. Cost $37.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRY	CALAMOS ETF TR	664,274	$16.62M	14.3%	$25.03	—	RUSSELL 2000 STR	12811T126
BIL	SPDR SERIES TRUST	162,668	$14.92M	12.8%	$91.73	—	BLOOMBERG 1-3 MO	78468R663
TBIL	RBB FD INC	279,363	$13.97M	12.0%	$50.00	—	US TREAS 3 MNTH	74933W452
GBIL	GOLDMAN SACHS ETF TR	136,944	$13.71M	11.8%	$100.15	—	ACCES TREASURY	381430529
CPNJ	CALAMOS ETF TR	487,135	$12.74M	10.9%	$26.16	—	NASDAQ 100 STRUC	12811T878
CPSU	CALAMOS ETF TR	483,429	$12.71M	10.9%	$26.29	—	S&P 500 STRUCTUR	12811T746
ZJUN	INNOVATOR ETFS TRUST	487,408	$12.71M	10.9%	$26.07	—	EQUITY DEFND 1YR	45784N643
SGOV	ISHARES TR	66,609	$6.707M	5.7%	$100.69	—	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	60,078	$6.634M	5.7%	$110.42	—	SHORT TREAS BD	464288679
PG	PROCTER AND GAMBLE CO	11,512	$1.834M	1.6%	$157.20	0.0%	COM	742718109
MSFT	MICROSOFT CORP	1,723	$857K	0.7%	$417.26	0.0%	COM	594918104
PHYS	SPROTT PHYSICAL GOLD TR	32,591	$826K	0.7%	$25.35	—	UNIT	85207H104
AAPL	APPLE INC	2,539	$521K	0.4%	$185.12	0.0%	COM	037833100
PSLV	SPROTT PHYSICAL SILVER TR	25,302	$310K	0.3%	$12.24	—	TR UNIT	85207K107
MCD	MCDONALDS CORP	1,046	$306K	0.3%	$255.04	0.0%	COM	580135101
KO	COCA COLA CO	3,945	$279K	0.2%	$58.89	0.0%	COM	191216100
CTAS	CINTAS CORP	1,200	$267K	0.2%	$168.55	0.0%	COM	172908105
SPY	SPDR S&P 500 ETF TR	429	$265K	0.2%	$618.05	—	TR UNIT	78462F103
GNL	GLOBAL NET LEASE INC	31,372	$237K	0.2%	$7.55	—	COM NEW	379378201
USB	US BANCORP DEL	5,065	$229K	0.2%	$37.76	0.0%	COM NEW	902973304