Vanweelden Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 18Value: $112.4MLatest: 2025Q1

VanWeelden Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 18 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCD",
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "AAPL",
  "PG",
  null,
  null,
  null,
  "GNL",
  null,
  "USB",
  null,
  "CTAS",
  "KO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 18
Total Value: 112401676
Accession Number: 0001951757-25-000397
Form Type: 13F-HR
CIK: vanweelden-wealth-management
Manager Name: Vanweelden-Wealth-Management

Data Enrichment

44% identified

8 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $112.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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45784N825

Shares:645.6K

Value:$16.3M

% of Portfolio:14.5% ($16.3M/$112.4M)

45784N858

Shares:689.1K

Value:$16.3M

% of Portfolio:14.5% ($16.3M/$112.4M)

12811T852

Shares:668.4K

Value:$16.3M

% of Portfolio:14.5% ($16.3M/$112.4M)

12811T126

Shares:663.4K

Value:$16.3M

% of Portfolio:14.5% ($16.3M/$112.4M)

78468R663

Shares:166.0K

Value:$15.2M

% of Portfolio:13.5% ($15.2M/$112.4M)

74933W452

Shares:278.9K

Value:$13.9M

% of Portfolio:12.4% ($13.9M/$112.4M)

46436E718

Shares:60.8K

Value:$6.1M

% of Portfolio:5.4% ($6.1M/$112.4M)

464288679

Shares:54.0K

Value:$6.0M

% of Portfolio:5.3% ($6.0M/$112.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.3K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$112.4M)

85207H104

Shares:52.0K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$112.4M)

MICROSOFT CORP

MSFT|594918104

Shares:1.6K

Value:$619.4K

% of Portfolio:0.6% ($619.4K/$112.4M)

85207K107

Shares:27.0K

Value:$313.2K

% of Portfolio:0.3% ($313.2K/$112.4M)

Apple Inc.

AAPL|037833100

Shares:1.3K

Value:$298.5K

% of Portfolio:0.3% ($298.5K/$112.4M)

MCDONALDS CORP

MCD|580135101

Shares:940

Value:$293.8K

% of Portfolio:0.3% ($293.8K/$112.4M)

COCA COLA CO

KO|191216100

Shares:4.0K

Value:$285.2K

% of Portfolio:0.3% ($285.2K/$112.4M)

Global Net Lease, Inc.

GNL|379378201

Shares:35.2K

Value:$283.2K

% of Portfolio:0.3% ($283.2K/$112.4M)

CINTAS CORP

CTAS|172908105

Shares:1.2K

Value:$246.6K

% of Portfolio:0.2% ($246.6K/$112.4M)

US BANCORP \DE\

USB|902973304

Shares:5.1K

Value:$213.8K

% of Portfolio:0.2% ($213.8K/$112.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45784N825)✕	645.6K	QoQ NEW(+645.6K) YoY-	All Managers (Combined)	$16.3M	14.5% ($16.3M/$112.4M)	QoQ NEW(+$16.3M) YoY-
(cusip45784N858)✕	689.1K	QoQ NEW(+689.1K) YoY-	All Managers (Combined)	$16.3M	14.5% ($16.3M/$112.4M)	QoQ NEW(+$16.3M) YoY-
(cusip12811T852)✕	668.4K	QoQ NEW(+668.4K) YoY-	All Managers (Combined)	$16.3M	14.5% ($16.3M/$112.4M)	QoQ NEW(+$16.3M) YoY-
(cusip12811T126)✕	663.4K	QoQ NEW(+663.4K) YoY-	All Managers (Combined)	$16.3M	14.5% ($16.3M/$112.4M)	QoQ NEW(+$16.3M) YoY-
(cusip78468R663)✕	166.0K	QoQ -5.88% (-10.4K) YoY-	All Managers (Combined)	$15.2M	13.5% ($15.2M/$112.4M)	QoQ -5.57% (-$898.8K) YoY-
(cusip74933W452)✕	278.9K	QoQ -35.04% (-150.5K) YoY-	All Managers (Combined)	$13.9M	12.4% ($13.9M/$112.4M)	QoQ -34.85% (-$7.5M) YoY-
(cusip46436E718)✕	60.8K	QoQ +18.06% (+9.3K) YoY-	All Managers (Combined)	$6.1M	5.4% ($6.1M/$112.4M)	QoQ +18.47% (+$953.8K) YoY-
(cusip464288679)✕	54.0K	QoQ +19.28% (+8.7K) YoY-	All Managers (Combined)	$6.0M	5.3% ($6.0M/$112.4M)	QoQ +19.66% (+$979.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	12.3K	QoQ +15.07% (+1.6K) YoY-	All Managers (Combined)	$2.1M	1.9% ($2.1M/$112.4M)	QoQ +16.97% (+$303.1K) YoY-
(cusip85207H104)✕	52.0K	QoQ +9.99% (+4.7K) YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$112.4M)	QoQ +31.40% (+$299.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$619.4K	0.6% ($619.4K/$112.4M)	QoQ -10.92% (-$76.0K) YoY-
(cusip85207K107)✕	27.0K	QoQ +14.18% (+3.4K) YoY-	All Managers (Combined)	$313.2K	0.3% ($313.2K/$112.4M)	QoQ +37.25% (+$85.0K) YoY-
Apple Inc.(AAPLcusip037833100)	1.3K	QoQ +24.79% (+267) YoY-	All Managers (Combined)	$298.5K	0.3% ($298.5K/$112.4M)	QoQ +10.69% (+$28.8K) YoY-
MCDONALDS CORP(MCDcusip580135101)	940	QoQ +0.53% (+5) YoY-	All Managers (Combined)	$293.8K	0.3% ($293.8K/$112.4M)	QoQ +8.38% (+$22.7K) YoY-
COCA COLA CO(KOcusip191216100)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$285.2K	0.3% ($285.2K/$112.4M)	QoQ +15.03% (+$37.3K) YoY-
Global Net Lease, Inc.(GNLcusip379378201)	35.2K	QoQ -0.97% (-347) YoY-	All Managers (Combined)	$283.2K	0.3% ($283.2K/$112.4M)	QoQ +9.06% (-$23.5K) YoY-
CINTAS CORP(CTAScusip172908105)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$246.6K	0.2% ($246.6K/$112.4M)	QoQ +12.49% (+$27.4K) YoY-
US BANCORP \DE\(USBcusip902973304)	5.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$213.8K	0.2% ($213.8K/$112.4M)	QoQ -11.72% (-$28.4K) YoY-