VanWeelden Wealth Management, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$110.7B
Holdings
22
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBILRBB FD INC | 429,435 | $21.4B | 19.34% | |
| 2 | APOCINNOVATOR ETFS TRUST | 727,865 | $18.5B | 16.75% | |
| 3 | BILSPDR SER TR | 176,409 | $16.1B | 14.57% | |
| 4 | CPNSCALAMOS ETF TR | 632,609 | $16.1B | 14.50% | |
| 5 | CPSOCALAMOS ETF TR | 225,027 | $5.7B | 5.18% | |
| 6 | SGOVISHARES TR | 51,465 | $5.2B | 4.66% | |
| 7 | SHVISHARES TR | 45,257 | $5.0B | 4.50% | |
| 8 | ZSEPINNOVATOR ETFS TRUST | 195,484 | $4.9B | 4.43% | |
| 9 | GBILGOLDMAN SACHS ETF TR | 47,868 | $4.8B | 4.32% | |
| 10 | JUNMFIRST TR EXCHNG TRADED FD VI | 146,982 | $4.7B | 4.22% | |
| 11 | NJULINNOVATOR ETFS TRUST | 36,432 | $2.3B | 2.07% | |
| 12 | PGPROCTER AND GAMBLE CO | 10,649 | $1.8B | 1.61% | |
| 13 | PHYS/USPROTT PHYSICAL GOLD TR | 47,305 | $952.7M | 0.86% | |
| 14 | FITBFIFTH THIRD BANCORP | 20,566 | $869.5M | 0.79% | |
| 15 | MSFTMICROSOFT CORP | 1,650 | $695.4M | 0.63% | |
| 16 | MCDMCDONALDS CORP | 935 | $271.0M | 0.24% | |
| 17 | AAPLAPPLE INC | 1,077 | $269.7M | 0.24% | |
| 18 | GNLGLOBAL NET LEASE INC | 35,576 | $259.7M | 0.23% | |
| 19 | KOCOCA COLA CO | 3,983 | $248.0M | 0.22% | |
| 20 | USBUS BANCORP DEL | 5,065 | $242.3M | 0.22% | |
| 21 | PSLV/USPROTT PHYSICAL SILVER TR | 23,646 | $228.2M | 0.21% | |
| 22 | CITCINTAS CORP | 1,200 | $219.2M | 0.20% |