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CIK: 0001740451
Total reported value
$134.6M
$134.6M
19 檔
55.0%
During the Q3 2025 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 19 reported positions.
VanWeelden Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 4 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRY | Clmos R 2000 S A P ETF - Jan | ETF-Other | 14.15% | -7.78% | EXIT | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.33% | -0.35% | EXIT | |
| 3 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 11.53% | +9.15% | +0.52% | |
| 4 | BFRZ | Innovator Eq Mng 100 Bfr ETF | ETF-Other | 11.53% | -8.03% | EXIT | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 11.36% | -0.62% | — | |
| 6 | ZJUN | Innova Eqty Def Prot 1yr Jun | ETF-Other | 11.12% | — | — | |
| 7 | CPNJ | Calamos Nsdq100 Alt ETF | ETF-Other | 11.10% | — | — | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.94% | -0.29% | +18.05% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.88% | -0.12% | +19.87% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | -0.13% | -13.11% | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.26% | -0.20% | -0.52% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.03% | +0.06% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.40% | -0.16% | +40.92% | |
| 14 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.35% | -0.01% | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | — | +0.60% | |
| 16 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.21% | -0.03% | -9.41% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.20% | -0.01% | — | |
| 18 | USB | US Bancorp | Stock-Financials | 0.20% | — | — | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +0.6% | +19.87% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.5% | +18.05% | Add |
| 3 | PHYS | Sprott Physical Gold Trust | +0.2% | -0.52% | Trim |
| 4 | MSFT | Microsoft CORP | +0.2% | +0.06% | Add |
| 5 | AAPL | Apple Inc | +0.1% | +40.92% | Add |
| 6 | PSLV | Sprott Physical Silver Trust | +0.1% | — | Unchanged |
| 7 | USB | US Bancorp | 0% | — | Unchanged |
| 8 | CTAS | Cintas CORP | 0% | — | Unchanged |
| 9 | KO | Coca-cola Co/the | 0% | +0.60% | Add |
| 10 | GNL | Global Net Lease Inc | 0% | -9.41% | Trim |
| 11 | CPRY | Clmos R 2000 S A P ETF - Jan | -0.3% | -0.48% | Trim |
| 12 | PG | Procter & Gamble Co/the | -0.5% | -13.11% | Trim |
| 13 | TBIL | F/m US Treasury 3 Month Bill | -0.9% | +0.52% | Add |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.2% | -1.58% | Trim |
| 15 | TJAN | Inv E D Prt ETF - 2y T Jan27 | — | EXIT | Sold out |
| 16 | ZDEK | Inno Equ Def Pro ETF - 1 De | — | EXIT | Sold out |
| 17 | CPNQ | Cal Nasdaq 100 St Alt Pr | — | EXIT | Sold out |
| 18 | BFRZ | Innovator Eq Mng 100 Bfr ETF | — | NEW | New buy |
| 19 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| 20 | ZJUN | Innova Eqty Def Prot 1yr Jun | — | NEW | New buy |
| 21 | CPNJ | Calamos Nsdq100 Alt ETF | — | NEW | New buy |
| 22 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 23 | TSLA | Tesla Inc | — | NEW | New buy |
According to official SEC Form 13F filings, VanWeelden Wealth Management, LLC reported a total U.S. public equity portfolio value of $134.6M across 19 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CPRY, BIL, TBIL) accounted for 55.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
BFRZ
市值: $14.0M
Top Position Liquidated / Trimmed
TJAN
前期市值: $16.3M
During Q3 2025, VanWeelden Wealth Management, LLC's top holdings by market value included CPRY (14.2%)、BIL (12.3%)、TBIL (11.5%). The largest single position, CPRY, represented 14.2% of total portfolio value.
In Q3 2025, VanWeelden Wealth Management, LLC made 20 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 4 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.
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