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The Analysis of VanWeelden Wealth Management, LLC's Holdings & P&L

Currently, VanWeelden Wealth Management, LLC holds 31 types of securities in its portfolio with a total value $125.4M. In the most recent quarter, they have increased their positions in BUCK (+304.0K shares, valued at $7.1M), JPIE (+153.5K shares, valued at $7.1M), TLTW (+312.6K shares, valued at $7.1M); decreased their positions in TBIL (-276.7K shares, valued at $13.8M), CPRY (-275.4K shares, valued at $7.5M), GBIL (-59.4K shares, valued at $5.9M); initiated new positions in BUCK (+304.0K shares, valued at $7.1M), JPIE (+153.5K shares, valued at $7.1M), TLTW (+312.6K shares, valued at $7.1M).

1M P&L

+678.7K+0.57%

3M P&L

+657.0K+0.55%

HY P&L

+2.1M+1.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A117.6M

96.7%

2Household & Personal Products1.5M

1.2%

3Software - Infrastructure795.0K

0.7%

Top Industries by Stock Count

1N/A12 stocks

60.0%

2Consumer Electronics1 stocks

5.0%

3Specialty Business Services1 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BFRZ INNOVATOR ETFS TRUST381.9K shares-29.17%2026-03-312026-05-12

CPRY CALAMOS ETF TR359.7K shares-43.36%2026-03-312026-05-12

GBIL GOLDMAN SACHS ETF TR85.1K shares-41.10%2026-03-312026-05-12

SHV ISHARES TR74.6K shares-2.62%2026-03-312026-05-12

SGOV ISHARES TR81.6K shares-4.21%2026-03-312026-05-12

BUCK SIMPLIFY EXCHANGE TRADED FUN304.0K sharesnew addition2026-03-312026-05-12

JPIE J P MORGAN EXCHANGE TRADED F153.5K sharesnew addition2026-03-312026-05-12

TLTW ISHARES TR312.6K sharesnew addition2026-03-312026-05-12

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JANU AIM ETF PRODUCTS TRUST226.9K sharesnew addition2026-03-312026-05-12

RFLR INNOVATOR ETFS TRUST201.9K sharesnew addition2026-03-312026-05-12

SFLR INNOVATOR ETFS TRUST162.4K sharesnew addition2026-03-312026-05-12

UJAN INNOVATOR ETFS TRUST135.2K sharesnew addition2026-03-312026-05-12

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST113.9K sharesnew addition2026-03-312026-05-12

QFLR INNOVATOR ETFS TRUST171.7K sharesnew addition2026-03-312026-05-12

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST297.6K sharesnew addition2026-03-312026-05-12

CPNQ CALAMOS ETF TR173.8K sharesnew addition2026-03-312026-05-12

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ACII INNOVATOR ETFS TRUST164.6K sharesnew addition2026-03-312026-05-12

PHYS SPROTT ASSET MANAGEMENT LP53.7K shares4.80%2026-03-312026-05-12

PG PROCTER & GAMBLE CO10.0K shares-4.77%2026-03-312026-05-12

IJAN INNOVATOR ETFS TRUST28.2K sharesnew addition2026-03-312026-05-12

KJAN INNOVATOR ETFS TRUST24.4K sharesnew addition2026-03-312026-05-12

NJAN INNOVATOR ETFS TRUST18.7K sharesnew addition2026-03-312026-05-12

PSLV SPROTT ASSET MANAGEMENT LP28.7K shares8.84%2026-03-312026-05-12

MSFT MICROSOFT CORP1.6K shares0.00%2026-03-312026-05-12

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BIL SPDR SERIES TRUST4.8K shares-11.60%2026-03-312026-05-12

AAPL APPLE INC1.7K shares0.00%2026-03-312026-05-12

TBIL RBB FD INC6.9K shares-97.56%2026-03-312026-05-12

KO COCA COLA CO4.0K shares0.00%2026-03-312026-05-12

GNL GLOBAL NET LEASE INC29.3K shares0.00%2026-03-312026-05-12

MCD MCDONALDS CORP659 shares0.61%2026-03-312026-05-12

CTAS CINTAS CORP1.2K shares0.00%2026-03-312026-05-12

BFRZ

INNOVATOR ETFS TRUST

-29.17%

Shares381.9K

Event2026-03-31

Filed2026-05-12

CPRY

CALAMOS ETF TR

-43.36%

Shares359.7K

Event2026-03-31

Filed2026-05-12

GBIL

GOLDMAN SACHS ETF TR

-41.10%

Shares85.1K

Event2026-03-31

Filed2026-05-12

SHV

ISHARES TR

-2.62%

Shares74.6K

Event2026-03-31

Filed2026-05-12

SGOV

ISHARES TR

-4.21%

Shares81.6K

Event2026-03-31

Filed2026-05-12

BUCK

SIMPLIFY EXCHANGE TRADED FUN

New

Shares304.0K

Event2026-03-31

Filed2026-05-12

JPIE

J P MORGAN EXCHANGE TRADED F

New

Shares153.5K

Event2026-03-31

Filed2026-05-12

TLTW

ISHARES TR

New

Shares312.6K

Event2026-03-31

Filed2026-05-12

JANU

AIM ETF PRODUCTS TRUST

New

Shares226.9K

Event2026-03-31

Filed2026-05-12

RFLR

INNOVATOR ETFS TRUST

New

Shares201.9K

Event2026-03-31

Filed2026-05-12

SFLR

INNOVATOR ETFS TRUST

New

Shares162.4K

Event2026-03-31

Filed2026-05-12

UJAN

INNOVATOR ETFS TRUST

New

Shares135.2K

Event2026-03-31

Filed2026-05-12

INNOVATOR ETFS TRUST

New

Shares113.9K

Event2026-03-31

Filed2026-05-12

QFLR

INNOVATOR ETFS TRUST

New

Shares171.7K

Event2026-03-31

Filed2026-05-12

INNOVATOR ETFS TRUST

New

Shares297.6K

Event2026-03-31

Filed2026-05-12

CPNQ

CALAMOS ETF TR

New

Shares173.8K

Event2026-03-31

Filed2026-05-12

ACII

INNOVATOR ETFS TRUST

New

Shares164.6K

Event2026-03-31

Filed2026-05-12

PHYS

SPROTT ASSET MANAGEMENT LP

4.80%

Shares53.7K

Event2026-03-31

Filed2026-05-12

PROCTER & GAMBLE CO

-4.77%

Shares10.0K

Event2026-03-31

Filed2026-05-12

IJAN

INNOVATOR ETFS TRUST

New

Shares28.2K

Event2026-03-31

Filed2026-05-12

KJAN

INNOVATOR ETFS TRUST

New

Shares24.4K

Event2026-03-31

Filed2026-05-12

NJAN

INNOVATOR ETFS TRUST

New

Shares18.7K

Event2026-03-31

Filed2026-05-12

PSLV

SPROTT ASSET MANAGEMENT LP

8.84%

Shares28.7K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-12

BIL

SPDR SERIES TRUST

-11.60%

Shares4.8K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-12

TBIL

RBB FD INC

-97.56%

Shares6.9K

Event2026-03-31

Filed2026-05-12

COCA COLA CO

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-12

GNL

GLOBAL NET LEASE INC

0.00%

Shares29.3K

Event2026-03-31

Filed2026-05-12

MCD

MCDONALDS CORP

0.61%

Shares659

Event2026-03-31

Filed2026-05-12

CTAS

CINTAS CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available