13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001740451
Total reported value
$134.6M
$134.6M
20 檔
53.5%
During the Q2 2024 filing period, VanWeelden Wealth Management, LLC (CIK: 0001740451) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $134.6M across 20 reported positions.
During Q2 2024, VanWeelden Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRY | Clmos R 2000 S A P ETF - Jan | ETF-Other | 14.25% | -7.78% | EXIT | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.79% | -0.35% | EXIT | |
| 3 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 11.97% | +9.15% | — | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 11.76% | -0.62% | — | |
| 5 | CPNJ | Calamos Nsdq100 Alt ETF | ETF-Other | 10.92% | — | — | |
| 6 | CPSU | Calamos Sp500 SA Pro ETF Jun | ETF-Other | 10.89% | — | — | |
| 7 | ZJUN | Innova Eqty Def Prot 1yr Jun | ETF-Other | 10.89% | — | — | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.75% | -0.29% | — | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.69% | -0.12% | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.57% | -0.13% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.03% | — | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.71% | -0.20% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.45% | -0.16% | — | |
| 14 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.27% | -0.01% | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | -0.16% | EXIT | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.23% | -0.01% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | — | |
| 19 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.20% | -0.03% | — | |
| 20 | USB | US Bancorp | Stock-Financials | 0.20% | — | — |
According to official SEC Form 13F filings, VanWeelden Wealth Management, LLC reported a total U.S. public equity portfolio value of $134.6M across 20 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CPRY, BIL, TBIL) accounted for 53.5% of total reported equity market value during Q2 2024.
During Q2 2024, VanWeelden Wealth Management, LLC's top holdings by market value included CPRY (14.3%)、BIL (12.8%)、TBIL (12.0%). The largest single position, CPRY, represented 14.3% of total portfolio value.
In Q2 2024, VanWeelden Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.