VWM

VanWeelden Wealth Management Portfolio holdings

AUM $112M

This Quarter Return

-0.11%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$112M

AUM Growth

+$1.71M (+2%)

Cap. Flow

+$1.32M

Cap. Flow % of AUM

1.18%

Top 10 Holdings %Top 10 Hldgs %

97.73%

Holding

New

Increased

Reduced

Closed

Top Buys

1	TJAN Innovator Equity Defined Protection ETF - 2 Yr to January 2027 TJAN	$16.3M
2	ZDEK Innovator Equity Defined Protection ETF - 1 Yr December ZDEK	$16.3M
3	CPNQ Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ	$16.3M
4	CPRY Calamos Russell 2000 Structured Alt Protection ETF - January CPRY	$16.3M
5	iShares Short Treasury Bond ETF SHV	$964K

Top Sells

1	APOC Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC	$18.5M
2	CPNS Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS	$16.1M
3	US Treasury 3 Month Bill ETF TBIL	$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	Shares Change %	Capital Flow
1	TJAN 1 Innovator Equity Defined Protection ETF - 2 Yr to January 2027 TJAN $37.7M	$16.3M	14.53%	+645,628	New	+$16.3M
2	ZDEK 2 Innovator Equity Defined Protection ETF - 1 Yr December ZDEK $162M	$16.3M	14.52%	+689,069	New	+$16.3M
3	CPNQ 3 Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ $15.4M	$16.3M	14.51%	+668,448	New	+$16.3M
4	CPRY 4 Calamos Russell 2000 Structured Alt Protection ETF - January CPRY $60.6M	$16.3M	14.49%	+663,423	New	+$16.3M
5	5 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$15.2M	13.55%	166,034 -10,375	-6%	-$952K
6	6 US Treasury 3 Month Bill ETF TBIL $5.76B	$13.9M	12.41%	278,928 -150,507	-35%	-$7.53M
7	7 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$6.12M	5.44%	60,761 +9,296	+18%	+$936K
8	8 iShares Short Treasury Bond ETF SHV $20.6B	$5.96M	5.3%	53,983 +8,726	+19%	+$964K
9	9 Procter & Gamble PG $364B	$2.09M	1.86%	12,254 +1,605	+15%	+$274K
10	10 Sprott Physical Gold PHYS $11.6B	$1.25M	1.11%	52,035 +4,730	+10%	+$114K
11	11 Microsoft MSFT $3.79T	$619K	0.55%	1,650	–	–
12	12 Sprott Physical Silver Trust PSLV $6.78B	$313K	0.28%	27,000 +3,354	+14%	+$38.9K
13	13 Apple AAPL $3.15T	$299K	0.27%	1,344 +267	+25%	+$59.3K
14	14 McDonald's MCD $212B	$294K	0.26%	940 +5	+0.5%	+$1.56K
15	15 Coca-Cola KO $301B	$285K	0.25%	3,983	–	–
16	16 Global Net Lease GNL $1.58B	$283K	0.25%	35,229 -347	-1%	-$2.79K
17	17 Cintas CTAS $89.4B	$247K	0.22%	1,200	–	–
18	18 US Bancorp USB $71.2B	$214K	0.19%	5,065	–	–
19	19 Fifth Third Bancorp FITB $28.7B	–	–	-20,566	Closed	-$870K
20	20 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	–	–	-47,868	Closed	-$4.78M
21	JUNM 21 FT Vest U.S. Equity Max Buffer ETF - June JUNM $68.4M	–	–	-146,982	Closed	-$4.67M
22	22 Innovator Growth-100 Power Buffer ETF July NJUL $292M	–	–	-36,432	Closed	-$2.29M
23	CPNS 23 Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS $23.8M	–	–	-632,609	Closed	-$16.1M
24	ZSEP 24 Innovator Equity Defined Protection ETF - 1 Yr September ZSEP $76.7M	–	–	-195,484	Closed	-$4.9M
25	APOC 25 Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC $71.8M	–	–	-727,865	Closed	-$18.5M