VanWeelden Wealth Management, LLC
CIK 1740451 · Holdings on Mar 31, 2025 · First reported Apr 22, 2025
Top ten holdings
Q1 2025- TJAN14.53%
- ZDEK14.52%
- CPNQ14.51%
- CPRY14.49%
- BIL13.55%
- TBIL12.41%
- SGOV5.44%
- SHV5.31%
- PG1.86%
- PHYS1.11%
Share classes counted separately97.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TBILWeight decreased · -6.93 pp19.34% → 12.41%Shares -150.51K (-35.05%)
- BILWeight decreased · -1.02 pp14.57% → 13.55%Shares -10.38K (-5.88%)
- SHVWeight increased · +0.81 pp4.50% → 5.31%Shares +8.73K (+19.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TJANINV E D PRT ETF - 2Y T JAN27EQUITY JAN 20227 View history and evidence | $16.33M | 14.53% | 645.63K shares | Prior unavailable +645.63K | New | ↗▾ |
| 02 | ZDEKINNO EQU DEF PRO ETF - 1 DEEQUITY DEFINED P View history and evidence | $16.32M | 14.52% | 689.07K shares | Prior unavailable +689.07K | New | ↗▾ |
| 03 | CPNQCAL NASDAQ 100 ST ALT PRNASDAQ 100 STRU View history and evidence | $16.31M | 14.51% | 668.45K shares | Prior unavailable +668.45K | New | ↗▾ |
| 04 | CPRYCLMOS R 2000 S A P ETF - JANRUSSELL 2000 STR View history and evidence | $16.28M | 14.49% | 663.42K shares | Prior unavailable +663.42K | New | ↗▾ |
| 05 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $15.23M | 13.55% | 166.03K shares | 14.57% → 13.55%-1.02 pp -10.38K (-5.88%) | Reduced | ↗▾ |
| 06 | TBILF/M US TREASURY 3 MONTH BILLUS TREAS 3 MNTH View history and evidence | $13.95M | 12.41% | 278.93K shares | 19.34% → 12.41%-6.93 pp -150.51K (-35.05%) | Reduced | ↗▾ |
| 07 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $6.12M | 5.44% | 60.76K shares | 4.66% → 5.44%+0.78 pp +9.30K (+18.06%) | Added | ↗▾ |
| 08 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $5.96M | 5.31% | 53.98K shares | 4.50% → 5.31%+0.81 pp +8.73K (+19.28%) | Added | ↗▾ |
| 09 | PGPROCTER & GAMBLE CO/THE View history and evidence | $2.09M | 1.86% | 12.25K shares | 1.61% → 1.86%+0.25 pp +1.60K (+15.07%) | Added | ↗▾ |
| 10 | PHYSSPROTT PHYSICAL GOLD TRUSTUNIT View history and evidence | $1.25M | 1.11% | 52.03K shares | 0.86% → 1.11%+0.25 pp +4.73K (+10.00%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APOC INR EQTY DEF P ETF - 6 M A/O | Non-derivative | -727,865 | -$18.54M | SEC filing ↗ | SEC filing ↗ |
| CPNS CALAMOS NSDQ 100 ALT SEPT | Non-derivative | -632,609 | -$16.06M | SEC filing ↗ | SEC filing ↗ |
| CPSO CALAMOS S&P 500 ALT PROT OCT | Non-derivative | -225,027 | -$5.73M | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 Mar 31, 2025
Data loaded Sep 23, 2026 · First reported Apr 22, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 112401676
}Take these holdings further.
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