Portfolio (Quarterly)
Guide ↗
VanWeelden Wealth Management, LLC
· CIK 0001740451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNTH | TIDAL TRUST III | — | 788,273.0 | $23.4M | 17.41% | NEW | — | $29.73 | +1.9% |
| 2 | SFLR | INNOVATOR ETFS TRUST | — | 564,622.0 | $21.8M | 16.19% | NEW | — | $38.58 | +1.2% |
| 3 | IFLR | INNOVATOR ETFS TRUST | — | 348,423.0 | $18.5M | 13.74% | NEW | — | $53.05 | +2.6% |
| 4 | QFLR | INNOVATOR ETFS TRUST | — | 468,773.0 | $17.1M | 12.71% | NEW | — | $36.48 | -3.5% |
| 5 | TBIL | RBB FD INC | — | 254,378.0 | $12.7M | 9.43% | -29K | -10.3% | $49.86 | +0.0% |
| 6 | RFLR | INNOVATOR ETFS TRUST | — | 292,942.0 | $9.6M | 7.14% | NEW | — | $32.78 | +0.9% |
| 7 | SHV | ISHARES TR | — | 78,692.0 | $8.7M | 6.45% | +2K | +2.7% | $110.35 | +0.0% |
| 8 | SGOV | ISHARES TR | — | 83,635.0 | $8.4M | 6.26% | -2K | -1.8% | $100.67 | -0.0% |
| 9 | GBIL | GOLDMAN SACHS ETF TR | — | 83,055.0 | $8.3M | 6.18% | -61K | -42.5% | $100.16 | -0.0% |
| 10 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 59,100.0 | $1.8M | 1.32% | +8K | +15.3% | $30.17 | +16.0% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,369.0 | $1.4M | 1.02% | -1K | -10.5% | $146.64 | -2.4% |
| 12 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 39,175.0 | $739K | 0.55% | +13K | +48.5% | $18.87 | +21.4% |
| 13 | MSFT | MICROSOFT CORP | Technology | 1,662.0 | $620K | 0.46% | +18.0 | +1.1% | $373.10 | +35.4% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 4,045.0 | $329K | 0.24% | — | — | $81.27 | +9.6% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 567.0 | $284K | 0.21% | NEW | — | $500.39 | — |
| 16 | AAPL | APPLE INC | Technology | 888.0 | $257K | 0.19% | -825.0 | -48.2% | $289.36 | +8.7% |
| 17 | GNL | GLOBAL NET LEASE INC | Real Estate | 28,138.0 | $252K | 0.19% | -1K | -4.1% | $8.94 | +2.1% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 600.0 | $214K | 0.16% | NEW | — | $357.37 | -4.7% |
| 19 | CTAS | CINTAS CORP | Industrials | 1,200.0 | $204K | 0.15% | — | — | $170.08 | +20.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.7%
Consumer Defensive
29.5%
Technology
15.2%
Real Estate
4.4%
Communication Services
3.7%
Industrials
3.5%