VanWeelden Wealth Management, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$112.4B
Holdings
18
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TJANINNOVATOR ETFS TRUST | 645,628 | $16.3B | 14.53% | |
| 2 | UJANINNOVATOR ETFS TRUST | 689,069 | $16.3B | 14.52% | |
| 3 | CPNQCALAMOS ETF TR | 668,448 | $16.3B | 14.51% | |
| 4 | CPRYCALAMOS ETF TR | 663,423 | $16.3B | 14.49% | |
| 5 | BILSPDR SER TR | 166,034 | $15.2B | 13.55% | |
| 6 | TBILRBB FD INC | 278,928 | $13.9B | 12.41% | |
| 7 | SGOVISHARES TR | 60,761 | $6.1B | 5.44% | |
| 8 | SHVISHARES TR | 53,983 | $6.0B | 5.31% | |
| 9 | PGPROCTER AND GAMBLE CO | 12,254 | $2.1B | 1.86% | |
| 10 | PHYS/USPROTT PHYSICAL GOLD TR | 52,035 | $1.3B | 1.11% | |
| 11 | MSFTMICROSOFT CORP | 1,650 | $619.4M | 0.55% | |
| 12 | PSLV/USPROTT PHYSICAL SILVER TR | 27,000 | $313.2M | 0.28% | |
| 13 | AAPLAPPLE INC | 1,344 | $298.5M | 0.27% | |
| 14 | MCDMCDONALDS CORP | 940 | $293.8M | 0.26% | |
| 15 | KOCOCA COLA CO | 3,983 | $285.2M | 0.25% | |
| 16 | GNLGLOBAL NET LEASE INC | 35,229 | $283.2M | 0.25% | |
| 17 | CITCINTAS CORP | 1,200 | $246.6M | 0.22% | |
| 18 | USBUS BANCORP DEL | 5,065 | $213.8M | 0.19% |