VWM

VanWeelden Wealth Management Portfolio holdings

AUM $112M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$16.3M
3
+$16.3M
4
CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
+$16.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$964K

Top Sells

1
+$18.5M
2
+$16.1M
3
+$7.53M
4
CPSO
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
+$5.73M
5
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$4.9M

Sector Composition

1 Consumer Staples 2.11%
2 Technology 0.82%
3 Consumer Discretionary 0.26%
4 Real Estate 0.25%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJAN
1
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.4M
$16.3M 14.53%
+645,628
ZDEK
2
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$16.3M 14.52%
+689,069
CPNQ
3
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.8M
$16.3M 14.51%
+668,448
CPRY
4
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$60.6M
$16.3M 14.49%
+663,423
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$15.2M 13.55%
166,034
-10,375
TBIL
6
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$13.9M 12.41%
278,928
-150,507
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$6.12M 5.44%
60,761
+9,296
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.96M 5.31%
53,983
+8,726
PG icon
9
Procter & Gamble
PG
$354B
$2.09M 1.86%
12,254
+1,605
PHYS icon
10
Sprott Physical Gold
PHYS
$13.7B
$1.25M 1.11%
52,035
+4,730
MSFT icon
11
Microsoft
MSFT
$4.03T
$619K 0.55%
1,650
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$8.56B
$313K 0.28%
27,000
+3,354
AAPL icon
13
Apple
AAPL
$3.99T
$299K 0.27%
1,344
+267
MCD icon
14
McDonald's
MCD
$219B
$294K 0.26%
940
+5
KO icon
15
Coca-Cola
KO
$302B
$285K 0.25%
3,983
GNL icon
16
Global Net Lease
GNL
$1.7B
$283K 0.25%
35,229
-347
CTAS icon
17
Cintas
CTAS
$76.3B
$247K 0.22%
1,200
USB icon
18
US Bancorp
USB
$73.6B
$214K 0.19%
5,065
FITB icon
19
Fifth Third Bancorp
FITB
$27.9B
– –
-20,566
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
– –
-47,868
CPNS
21
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.1M
– –
-632,609
ZSEP
22
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
– –
-195,484
APOC
23
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$52.8M
– –
-727,865
CPSO
24
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$16.2M
– –
-225,027
NJUL icon
25
Innovator Growth-100 Power Buffer ETF July
NJUL
$264M
– –
-36,432
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