VanWeelden Wealth Management, LLC Diversified Active

CIK: 0001740451 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $121,551 (100.0% shares, 0.0% debt)

Holdings (19)

CPRY CALAMOS ETF TR 14.1%

Value ($000) $17,195 Shares 660,244 Est. Cost $24.54 Unrealized —

BIL SPDR SERIES TRUST 12.3%

Value ($000) $14,993 Shares 163,413 Est. Cost $91.71 Unrealized —

TBIL RBB FD INC 11.5%

Value ($000) $14,019 Shares 280,379 Est. Cost $49.95 Unrealized —

BFRZ INNOVATOR ETFS TRUST 11.5%

Value ($000) $14,012 Shares 527,955 Est. Cost $26.54 Unrealized —

GBIL GOLDMAN SACHS ETF TR 11.4%

Value ($000) $13,803 Shares 137,713 Est. Cost $100.23 Unrealized —

ZJUN INNOVATOR ETFS TRUST 11.1%

Value ($000) $13,514 Shares 510,237 Est. Cost $26.49 Unrealized —

CPNJ CALAMOS ETF TR 11.1%

Value ($000) $13,487 Shares 506,123 Est. Cost $26.65 Unrealized —

SGOV ISHARES TR 5.9%

Value ($000) $7,223 Shares 71,727 Est. Cost $100.69 Unrealized —

SHV ISHARES TR 5.9%

Value ($000) $7,150 Shares 64,711 Est. Cost $110.44 Unrealized —

PG PROCTER AND GAMBLE CO 1.3%

Value ($000) $1,636 Shares 10,648 Est. Cost $158.08 Unrealized -2.0%

PHYS SPROTT ASSET MANAGEMENT LP 1.3%

Value ($000) $1,533 Shares 51,765 Est. Cost $23.76 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $855 Shares 1,651 Est. Cost $417.26 Unrealized +21.9%

AAPL APPLE INC 0.4%

Value ($000) $482 Shares 1,894 Est. Cost $203.31 Unrealized +11.0%

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

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

KO COCA COLA CO 0.2%

Value ($000) $266 Shares 4,007 Est. Cost $58.89 Unrealized +15.3%

GNL GLOBAL NET LEASE INC 0.2%

Value ($000) $259 Shares 31,913 Est. Cost $7.52 Unrealized —

CTAS CINTAS CORP 0.2%

Value ($000) $246 Shares 1,200 Est. Cost $168.55 Unrealized +26.3%

USB US BANCORP DEL 0.2%

Value ($000) $245 Shares 5,065 Est. Cost $37.76 Unrealized +22.8%

TSLA TESLA INC 0.2%

Value ($000) $209 Shares 469 Est. Cost $346.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPRY	CALAMOS ETF TR	660,244	$17,195	14.1%	$24.54	—	RUSSELL 2000 STR	12811T126
BIL	SPDR SERIES TRUST	163,413	$14,993	12.3%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
TBIL	RBB FD INC	280,379	$14,019	11.5%	$49.95	—	US TREAS 3 MNTH	74933W452
BFRZ	INNOVATOR ETFS TRUST	527,955	$14,012	11.5%	$26.54	—	EQUITY MNGD 100	45784N619
GBIL	GOLDMAN SACHS ETF TR	137,713	$13,803	11.4%	$100.23	—	ACCES TREASURY	381430529
ZJUN	INNOVATOR ETFS TRUST	510,237	$13,514	11.1%	$26.49	—	EQUITY DEFND 1YR	45784N643
CPNJ	CALAMOS ETF TR	506,123	$13,487	11.1%	$26.65	—	NASDAQ 100 STRUC	12811T878
SGOV	ISHARES TR	71,727	$7,223	5.9%	$100.69	—	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	64,711	$7,150	5.9%	$110.44	—	SHORT TREAS BD	464288679
PG	PROCTER AND GAMBLE CO	10,648	$1,636	1.3%	$158.08	-2.0%	COM	742718109
PHYS	SPROTT ASSET MANAGEMENT LP	51,765	$1,533	1.3%	$23.76	—	PHYSICAL GOLD TR	85207H104
MSFT	MICROSOFT CORP	1,651	$855	0.7%	$417.26	+21.9%	COM	594918104
AAPL	APPLE INC	1,894	$482	0.4%	$203.31	+11.0%	COM	037833100
PSLV	SPROTT ASSET MANAGEMENT LP	27,000	$424	0.3%	$12.16	—	PHYSICAL SILVER	85207K107
KO	COCA COLA CO	4,007	$266	0.2%	$58.89	+15.3%	COM	191216100
GNL	GLOBAL NET LEASE INC	31,913	$259	0.2%	$7.52	—	COM NEW	379378201
CTAS	CINTAS CORP	1,200	$246	0.2%	$168.55	+26.3%	COM	172908105
USB	US BANCORP DEL	5,065	$245	0.2%	$37.76	+22.8%	COM NEW	902973304
TSLA	TESLA INC	469	$209	0.2%	$346.84	0.0%	COM	88160R101