13F HOLDINGS REPORT
VanWeelden Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001951757-25-000216
Total Value
$110.7M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W452 | 429,435 | $21.4M | 19.34% |
| 2 | INNOVATOR ETFS TRUST | INHD | 727,865 | $18.5M | 16.75% |
| 3 | SPDR SER TR | 78468R663 | 176,409 | $16.1M | 14.57% |
| 4 | CALAMOS ETF TR | 12811T860 | 632,609 | $16.1M | 14.50% |
| 5 | CALAMOS ETF TR | 12811T829 | 225,027 | $5.7M | 5.18% |
| 6 | ISHARES TR | 46436E718 | 51,465 | $5.2M | 4.66% |
| 7 | ISHARES TR | 464288679 | 45,257 | $5.0M | 4.50% |
| 8 | INNOVATOR ETFS TRUST | INHD | 195,484 | $4.9M | 4.43% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 47,868 | $4.8M | 4.32% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 146,982 | $4.7M | 4.22% |
| 11 | INNOVATOR ETFS TRUST | INHD | 36,432 | $2.3M | 2.07% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 10,649 | $1.8M | 1.61% |
| 13 | SPROTT PHYSICAL GOLD TR | SII | 47,305 | $952,723 | 0.86% |
| 14 | FIFTH THIRD BANCORP | FITBM | 20,566 | $869,530 | 0.79% |
| 15 | MICROSOFT CORP | MSFT | 1,650 | $695,402 | 0.63% |
| 16 | MCDONALDS CORP | MCD | 935 | $271,028 | 0.24% |
| 17 | APPLE INC | AAPL | 1,077 | $269,705 | 0.24% |
| 18 | GLOBAL NET LEASE INC | GNL-PE | 35,576 | $259,705 | 0.23% |
| 19 | COCA COLA CO | KO | 3,983 | $247,951 | 0.22% |
| 20 | US BANCORP DEL | USB-PS | 5,065 | $242,259 | 0.22% |
| 21 | SPROTT PHYSICAL SILVER TR | SII | 23,646 | $228,184 | 0.21% |
| 22 | CINTAS CORP | CTAS | 1,200 | $219,240 | 0.20% |