13F HOLDINGS REPORT
VanWeelden Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001951757-25-000397
Total Value
$112.4M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 645,628 | $16.3M | 14.53% |
| 2 | INNOVATOR ETFS TRUST | INHD | 689,069 | $16.3M | 14.52% |
| 3 | CALAMOS ETF TR | 12811T852 | 668,448 | $16.3M | 14.51% |
| 4 | CALAMOS ETF TR | 12811T126 | 663,423 | $16.3M | 14.49% |
| 5 | SPDR SER TR | 78468R663 | 166,034 | $15.2M | 13.55% |
| 6 | RBB FD INC | 74933W452 | 278,928 | $13.9M | 12.41% |
| 7 | ISHARES TR | 46436E718 | 60,761 | $6.1M | 5.44% |
| 8 | ISHARES TR | 464288679 | 53,983 | $6.0M | 5.31% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 12,254 | $2.1M | 1.86% |
| 10 | SPROTT PHYSICAL GOLD TR | SII | 52,035 | $1.3M | 1.11% |
| 11 | MICROSOFT CORP | MSFT | 1,650 | $619,432 | 0.55% |
| 12 | SPROTT PHYSICAL SILVER TR | SII | 27,000 | $313,200 | 0.28% |
| 13 | APPLE INC | AAPL | 1,344 | $298,545 | 0.27% |
| 14 | MCDONALDS CORP | MCD | 940 | $293,759 | 0.26% |
| 15 | COCA COLA CO | KO | 3,983 | $285,227 | 0.25% |
| 16 | GLOBAL NET LEASE INC | GNL-PE | 35,229 | $283,241 | 0.25% |
| 17 | CINTAS CORP | CTAS | 1,200 | $246,636 | 0.22% |
| 18 | US BANCORP DEL | USB-PS | 5,065 | $213,844 | 0.19% |