VanWeelden Wealth Management, LLC
CIK 1740451 · Holdings on Sep 30, 2025 · First reported Nov 3, 2025
Top ten holdings
Q3 2025- CPRY14.15%
- BIL12.33%
- TBIL11.53%
- BFRZ11.53%
- GBIL11.36%
- ZJUN11.12%
- CPNJ11.10%
- SGOV5.94%
- SHV5.88%
- PG1.35%
Share classes counted separately96.29%
Portfolio value by quarter
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CPRYCLMOS R 2000 S A P ETF - JANRUSSELL 2000 STR View history and evidence | $17.20M | 14.15% | 660.24K shares | Prior unavailable -3.18K (-0.50%) | Reduced | ↗▾ |
| 02 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $14.99M | 12.33% | 163.41K shares | Prior unavailable -2.62K (-1.60%) | Reduced | ↗▾ |
| 03 | TBILF/M US TREASURY 3 MONTH BILLUS TREAS 3 MNTH View history and evidence | $14.02M | 11.53% | 280.38K shares | Prior unavailable +1.45K (+0.50%) | Added | ↗▾ |
| 04 | BFRZINNOVATOR EQ MNG 100 BFR ETFEQUITY MNGD 100 View history and evidence | $14.01M | 11.53% | 527.96K shares | Prior unavailable +527.96K | New | ↗▾ |
| 05 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $13.80M | 11.36% | 137.71K shares | Prior unavailable +137.71K | New | ↗▾ |
| 06 | ZJUNINNOVA EQTY DEF PROT 1YR JUNEQUITY DEFND 1YR View history and evidence | $13.51M | 11.12% | 510.24K shares | Prior unavailable +510.24K | New | ↗▾ |
| 07 | CPNJCALAMOS NSDQ100 ALT ETFNASDAQ 100 STRUC View history and evidence | $13.49M | 11.10% | 506.12K shares | Prior unavailable +506.12K | New | ↗▾ |
| 08 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $7.22M | 5.94% | 71.73K shares | Prior unavailable +10.97K (+18.00%) | Added | ↗▾ |
| 09 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $7.15M | 5.88% | 64.71K shares | Prior unavailable +10.73K (+19.90%) | Added | ↗▾ |
| 10 | PGPROCTER & GAMBLE CO/THE View history and evidence | $1.64M | 1.35% | 10.65K shares | Prior unavailable -1.61K (-13.10%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TJAN INV E D PRT ETF - 2Y T JAN27 | Non-derivative | -645,628 | -$16.33M | SEC filing ↗ | SEC filing ↗ |
| ZDEK INNO EQU DEF PRO ETF - 1 DE | Non-derivative | -689,069 | -$16.32M | SEC filing ↗ | SEC filing ↗ |
| CPNQ CAL NASDAQ 100 ST ALT PR | Non-derivative | -668,448 | -$16.31M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 3, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 121550932
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.