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
Cap. Flow
+$1.32M
Cap. Flow %
1.18%
Top 10 Hldgs %
97.73%
Holding
26
New
4
Increased
7
Reduced
3
Closed
8

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
SHV icon
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
TBIL
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
TJAN
1
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.5M
$16.3M 14.53%
+645,628
New +$16.3M
ZDEK
2
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$16.3M 14.52%
+689,069
New +$16.3M
CPNQ
3
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.6M
$16.3M 14.51%
+668,448
New +$16.3M
CPRY
4
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$62M
$16.3M 14.49%
+663,423
New +$16.3M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$15.2M 13.55%
166,034
-10,375
-6% -$952K
TBIL
6
US Treasury 3 Month Bill ETF
TBIL
$6B
$13.9M 12.41%
278,928
-150,507
-35% -$7.53M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$6.12M 5.44%
60,761
+9,296
+18% +$936K
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.96M 5.31%
53,983
+8,726
+19% +$964K
PG icon
9
Procter & Gamble
PG
$375B
$2.09M 1.86%
12,254
+1,605
+15% +$274K
PHYS icon
10
Sprott Physical Gold
PHYS
$12.8B
$1.25M 1.11%
52,035
+4,730
+10% +$114K
MSFT icon
11
Microsoft
MSFT
$3.68T
$619K 0.55%
1,650
– –
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$7.69B
$313K 0.28%
27,000
+3,354
+14% +$38.9K
AAPL icon
13
Apple
AAPL
$3.56T
$299K 0.27%
1,344
+267
+25% +$59.3K
MCD icon
14
McDonald's
MCD
$224B
$294K 0.26%
940
+5
+0.5% +$1.56K
KO icon
15
Coca-Cola
KO
$292B
$285K 0.25%
3,983
– –
GNL icon
16
Global Net Lease
GNL
$1.77B
$283K 0.25%
35,229
-347
-1% -$2.79K
CTAS icon
17
Cintas
CTAS
$82.4B
$247K 0.22%
1,200
– –
USB icon
18
US Bancorp
USB
$75.9B
$214K 0.19%
5,065
– –
NJUL icon
19
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
– –
-36,432
Closed -$2.29M
JUNM
20
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.6M
– –
-146,982
Closed -$4.67M
FITB icon
21
Fifth Third Bancorp
FITB
$30.2B
– –
-20,566
Closed -$870K
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-47,868
Closed -$4.78M
CPNS
23
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.1M
– –
-632,609
Closed -$16.1M
ZSEP
24
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.9M
– –
-195,484
Closed -$4.9M
APOC
25
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.6M
– –
-727,865
Closed -$18.5M
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