VanWeelden Wealth Management, LLC
CIK 1740451 · Holdings on Mar 31, 2026 · First reported May 12, 2026
Top ten holdings
Q1 2026- BFRZ8.03%
- CPRY7.78%
- GBIL6.80%
- SHV6.57%
- SGOV6.55%
- BUCK5.70%
- JPIE5.64%
- TLTW5.64%
- JANU4.95%
- RFLR4.68%
Share classes counted separately62.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TBILWeight decreased · -10.83 pp11.11% → 0.28%Shares -276.70K (-97.56%)
- CPRYWeight decreased · -5.68 pp13.46% → 7.78%Shares -275.36K (-43.36%)
- GBILWeight decreased · -4.54 pp11.34% → 6.80%Shares -59.36K (-41.10%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BFRZINNOVATOR EQ MNG 100 BFR ETFEQUITY MNGD 100 View history and evidence | $10.07M | 8.03% | 381.92K shares | 11.37% → 8.03%-3.34 pp -157.26K (-29.17%) | Reduced | ↗▾ |
| 02 | CPRYCLMOS R 2000 S A P ETF - JANRUSSELL 2000 STR View history and evidence | $9.76M | 7.78% | 359.69K shares | 13.46% → 7.78%-5.68 pp -275.36K (-43.36%) | Reduced | ↗▾ |
| 03 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $8.52M | 6.80% | 85.07K shares | 11.34% → 6.80%-4.54 pp -59.36K (-41.10%) | Reduced | ↗▾ |
| 04 | SHVISHARES 0-1 YEAR TREASURY BOTRUST ISHARE 0-1 View history and evidence | $8.24M | 6.57% | 74.65K shares | 6.63% → 6.57%-0.06 pp -2.01K (-2.62%) | Reduced | ↗▾ |
| 05 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $8.21M | 6.55% | 81.60K shares | 6.72% → 6.55%-0.17 pp -3.59K (-4.21%) | Reduced | ↗▾ |
| 06 | BUCKSIMPLIFY TREASURY OPTION INCTREASURY OPT INC View history and evidence | $7.15M | 5.70% | 304.05K shares | Prior unavailable +304.05K | New | ↗▾ |
| 07 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $7.07M | 5.64% | 153.54K shares | Prior unavailable +153.54K | New | ↗▾ |
| 08 | TLTWISHARES 20+ BOND BUYWRITE20+ YEAR TR BD View history and evidence | $7.07M | 5.64% | 312.56K shares | Prior unavailable +312.56K | New | ↗▾ |
| 09 | JANUALLIANZIM US BF15 UNCAP JANALLIANZIM US EQU View history and evidence | $6.20M | 4.95% | 226.90K shares | Prior unavailable +226.90K | New | ↗▾ |
| 10 | RFLRINNOVATOR US S CAP MNG F ETFUS SMALL CAP MNG View history and evidence | $5.86M | 4.68% | 201.95K shares | Prior unavailable +201.95K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ZJUN INNOVA EQTY DEF PROT 1YR JUN | Non-derivative | -526,129 | -$14.12M | SEC filing ↗ | SEC filing ↗ |
| CPNJ CALAMOS NSDQ100 ALT ETF | Non-derivative | -520,255 | -$14.04M | SEC filing ↗ | SEC filing ↗ |
| JPST JPMORGAN ULTRA-SHORT INCOME | Non-derivative | -186,852 | -$9.45M | 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 Mar 31, 2026
Data loaded Sep 23, 2026 · First reported May 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 125401269
}Research all 31 reported holdings.
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