VanWeelden Wealth Management, LLC
CIK 1740451 · Holdings on Dec 31, 2024 · First reported Feb 10, 2025
Top ten holdings
Q4 2024- TBIL19.34%
- APOC16.75%
- BIL14.57%
- CPNS14.50%
- CPSO5.18%
- SGOV4.66%
- SHV4.50%
- ZSEP4.43%
- GBIL4.32%
- JUNM4.22%
Share classes counted separately92.47%
Portfolio value by quarter
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TBILF/M US TREASURY 3 MONTH BILLUS TREAS 3 MNTH View history and evidence | $21.41M | 19.34% | 429.44K shares | Prior unavailable +150.07K (+53.70%) | Added | ↗▾ |
| 02 | APOCINR EQTY DEF P ETF - 6 M A/OEQUITY DEFINED P View history and evidence | $18.54M | 16.75% | 727.87K shares | Prior unavailable +727.87K | New | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $16.13M | 14.57% | 176.41K shares | Prior unavailable +13.74K (+8.40%) | Added | ↗▾ |
| 04 | CPNSCALAMOS NSDQ 100 ALT SEPTNASDAQ 100 STRUC View history and evidence | $16.06M | 14.50% | 632.61K shares | Prior unavailable +632.61K | New | ↗▾ |
| 05 | CPSOCALAMOS S&P 500 ALT PROT OCTS&P 500 STRUCTUR View history and evidence | $5.73M | 5.18% | 225.03K shares | Prior unavailable +225.03K | New | ↗▾ |
| 06 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $5.16M | 4.66% | 51.47K shares | Prior unavailable -15.14K (-22.70%) | Reduced | ↗▾ |
| 07 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $4.98M | 4.50% | 45.26K shares | Prior unavailable -14.82K (-24.70%) | Reduced | ↗▾ |
| 08 | ZSEPINNOVATOR EDP ETF - 1 YR SEPEQUITY DEFINED P View history and evidence | $4.90M | 4.43% | 195.48K shares | Prior unavailable +195.48K | New | ↗▾ |
| 09 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $4.78M | 4.32% | 47.87K shares | Prior unavailable -89.08K (-65.00%) | Reduced | ↗▾ |
| 10 | JUNMFT VEST US EQ MAX BUF JUNEVEST US EQUITY M View history and evidence | $4.67M | 4.22% | 146.98K shares | Prior unavailable +146.98K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CPRY CLMOS R 2000 S A P ETF - JAN | Non-derivative | -664,274 | -$16.62M | SEC filing ↗ | SEC filing ↗ |
| CPNJ CALAMOS NSDQ100 ALT ETF | Non-derivative | -487,135 | -$12.74M | SEC filing ↗ | SEC filing ↗ |
| CPSU CALAMOS SP500 SA PRO ETF JUN | Non-derivative | -483,429 | -$12.71M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1740451 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Feb 10, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 110690637
}Take these holdings further.
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