VanWeelden Wealth Management, LLC Quant / Systematic

Name: VanWeelden Wealth Management, LLC Q3 2025 13F Filing | 13F Explorer
Creator: VanWeelden Wealth Management, LLC
Published: 2025-11-03

Location: West Chester Township, OH

CIK: 0001740451 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (19)

CPRY CALAMOS ETF TR 14.1%

Value $17.2M Shares 660,244 Est. Cost $24.54 Unrealized —

BIL SPDR SERIES TRUST 12.3%

Value $14.99M Shares 163,413 Est. Cost $91.71 Unrealized —

TBIL RBB FD INC 11.5%

Value $14.02M Shares 280,379 Est. Cost $49.95 Unrealized —

BFRZ INNOVATOR ETFS TRUST 11.5%

Value $14.01M Shares 527,955 Est. Cost $26.54 Unrealized —

GBIL GOLDMAN SACHS ETF TR 11.4%

Value $13.8M Shares 137,713 Est. Cost $100.23 Unrealized —

ZJUN INNOVATOR ETFS TRUST 11.1%

Value $13.51M Shares 510,237 Est. Cost $26.49 Unrealized —

CPNJ CALAMOS ETF TR 11.1%

Value $13.49M Shares 506,123 Est. Cost $26.65 Unrealized —

SGOV ISHARES TR 5.9%

Value $7.223M Shares 71,727 Est. Cost $100.69 Unrealized —

SHV ISHARES TR 5.9%

Value $7.15M Shares 64,711 Est. Cost $110.44 Unrealized —

PG PROCTER AND GAMBLE CO 1.3%

Value $1.636M Shares 10,648 Est. Cost $158.08 Unrealized -2.0%

PHYS SPROTT ASSET MANAGEMENT LP 1.3%

Value $1.533M Shares 51,765 Est. Cost $23.76 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $855K Shares 1,651 Est. Cost $417.26 Unrealized +21.9%

AAPL APPLE INC 0.4%

Value $482K Shares 1,894 Est. Cost $203.31 Unrealized +11.0%

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value $424K Shares 27,000 Est. Cost $12.16 Unrealized —

KO COCA COLA CO 0.2%

Value $266K Shares 4,007 Est. Cost $58.89 Unrealized +15.3%

GNL GLOBAL NET LEASE INC 0.2%

Value $259K Shares 31,913 Est. Cost $7.52 Unrealized —

CTAS CINTAS CORP 0.2%

Value $246K Shares 1,200 Est. Cost $168.55 Unrealized +26.3%

USB US BANCORP DEL 0.2%

Value $245K Shares 5,065 Est. Cost $37.76 Unrealized +22.8%

TSLA TESLA INC 0.2%

Value $209K Shares 469 Est. Cost $346.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRY	CALAMOS ETF TR	660,244	$17.2M	14.1%	$24.54	—	RUSSELL 2000 STR	12811T126
BIL	SPDR SERIES TRUST	163,413	$14.99M	12.3%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
TBIL	RBB FD INC	280,379	$14.02M	11.5%	$49.95	—	US TREAS 3 MNTH	74933W452
BFRZ	INNOVATOR ETFS TRUST	527,955	$14.01M	11.5%	$26.54	—	EQUITY MNGD 100	45784N619
GBIL	GOLDMAN SACHS ETF TR	137,713	$13.8M	11.4%	$100.23	—	ACCES TREASURY	381430529
ZJUN	INNOVATOR ETFS TRUST	510,237	$13.51M	11.1%	$26.49	—	EQUITY DEFND 1YR	45784N643
CPNJ	CALAMOS ETF TR	506,123	$13.49M	11.1%	$26.65	—	NASDAQ 100 STRUC	12811T878
SGOV	ISHARES TR	71,727	$7.223M	5.9%	$100.69	—	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	64,711	$7.15M	5.9%	$110.44	—	SHORT TREAS BD	464288679
PG	PROCTER AND GAMBLE CO	10,648	$1.636M	1.3%	$158.08	-2.0%	COM	742718109
PHYS	SPROTT ASSET MANAGEMENT LP	51,765	$1.533M	1.3%	$23.76	—	PHYSICAL GOLD TR	85207H104
MSFT	MICROSOFT CORP	1,651	$855K	0.7%	$417.26	+21.9%	COM	594918104
AAPL	APPLE INC	1,894	$482K	0.4%	$203.31	+11.0%	COM	037833100
PSLV	SPROTT ASSET MANAGEMENT LP	27,000	$424K	0.3%	$12.16	—	PHYSICAL SILVER	85207K107
KO	COCA COLA CO	4,007	$266K	0.2%	$58.89	+15.3%	COM	191216100
GNL	GLOBAL NET LEASE INC	31,913	$259K	0.2%	$7.52	—	COM NEW	379378201
CTAS	CINTAS CORP	1,200	$246K	0.2%	$168.55	+26.3%	COM	172908105
USB	US BANCORP DEL	5,065	$245K	0.2%	$37.76	+22.8%	COM NEW	902973304
TSLA	TESLA INC	469	$209K	0.2%	$346.84	0.0%	COM	88160R101