Q4 2025 · 13F-HR
VanWeelden Wealth Management, LLCholdings as filed
Filed 2026-02-02 · accession 0001951757-26-000335
$127.3M
Reported value
21
Positions
2025-12-31
Period end
The Brief · VanWeelden Wealth Management, LLC · Q4 2025
AI · grounded in 13F
VanWeelden Wealth Management, LLC initiated a new position in JPST valued at $9.45M. The fund also opened a new position in CBTO for $5.7M and increased its holdings in SGOV by 18.77%. On the sell side, the fund trimmed its position in BIL by 96.67% and closed its position in TSLA for a loss of $208,574.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12811T126 | CPRY | CALAMOS ETF TR | $17.1M | 13.5% | 635,045 | Common | NONE |
| 45784N619 | BFRZ | INNOVATOR ETFS TRUST | $14.5M | 11.4% | 539,182 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $14.4M | 11.3% | 144,432 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $14.1M | 11.1% | 283,618 | Common | NONE |
| 45784N643 | ZJUN | INNOVATOR ETFS TRUST | $14.1M | 11.1% | 526,129 | Common | NONE |
| 12811T878 | CPNJ | CALAMOS ETF TR | $14.0M | 11.0% | 520,255 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.5M | 7.43% | 186,852 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.6M | 6.72% | 85,190 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $8.4M | 6.63% | 76,656 | Common | NONE |
| 12811T589 | CBTO | CALAMOS ETF TR | $5.7M | 4.48% | 265,101 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.7M | 1.33% | 51,265 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 1.18% | 10,466 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $794,963 | 0.62% | 1,644 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $623,745 | 0.49% | 26,374 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $496,895 | 0.39% | 5,438 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $465,699 | 0.37% | 1,713 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $281,930 | 0.22% | 4,033 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $270,268 | 0.21% | 5,065 | Common | NONE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $252,376 | 0.20% | 29,346 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $225,684 | 0.18% | 1,200 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $200,281 | 0.16% | 655 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.