VanWeelden Wealth Management
Latest statistics and disclosures from VanWeelden Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPRY, BFRZ, GBIL, TBIL, ZJUN, and represent 58.37% of VanWeelden Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$9.5M), CBTO (+$5.7M), SGOV, SHV, GBIL, ZJUN, CPNJ, BFRZ, MCD, TBIL.
- Started 3 new stock positions in CBTO, MCD, JPST.
- Reduced shares in these 9 stocks: BIL (-$14M), CPRY, , AAPL, PG, GNL, PHYS, PSLV, MSFT.
- Sold out of its position in TSLA.
- VanWeelden Wealth Management was a net buyer of stock by $4.5M.
- VanWeelden Wealth Management has $127M in assets under management (AUM), dropping by 4.74%.
- Central Index Key (CIK): 0001740451
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Portfolio Holdings for VanWeelden Wealth Management
VanWeelden Wealth Management holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Calamos Etf Tr Russell 2000 Str (CPRY) | 13.5 | $17M | -3% | 635k | 26.99 |
|
| Innovator Etfs Trust Equity Mngd 100 (BFRZ) | 11.4 | $15M | +2% | 539k | 26.84 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 11.3 | $14M | +4% | 144k | 99.94 |
|
| RBB Us Treas 3 Mnth (TBIL) | 11.1 | $14M | 284k | 49.88 |
|
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| Innovator Etfs Trust Equity Defnd 1yr (ZJUN) | 11.1 | $14M | +3% | 526k | 26.84 |
|
| Calamos Etf Tr Nasdaq 100 Struc (CPNJ) | 11.0 | $14M | +2% | 520k | 26.99 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 7.4 | $9.5M | NEW | 187k | 50.59 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.7 | $8.6M | +18% | 85k | 100.38 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 6.6 | $8.4M | +18% | 77k | 110.15 |
|
| Calamos Etf Tr Bitcoin 80 Serie (CBTO) | 4.5 | $5.7M | NEW | 265k | 21.51 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 1.3 | $1.7M | 51k | 33.02 |
|
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| Procter & Gamble Company (PG) | 1.2 | $1.5M | 11k | 143.32 |
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| Microsoft Corporation (MSFT) | 0.6 | $795k | 1.6k | 483.55 |
|
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| Sprott Asset Management Physical Silver (PSLV) | 0.5 | $624k | -2% | 26k | 23.65 |
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| Spdr Series Trust State Street Spd (BIL) | 0.4 | $497k | -96% | 5.4k | 91.37 |
|
| Apple (AAPL) | 0.4 | $466k | -9% | 1.7k | 271.86 |
|
| Coca-Cola Company (KO) | 0.2 | $282k | 4.0k | 69.91 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $270k | 5.1k | 53.36 |
|
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| Global Net Lease Com New (GNL) | 0.2 | $252k | -8% | 29k | 8.60 |
|
| Cintas Corporation (CTAS) | 0.2 | $226k | 1.2k | 188.07 |
|
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| McDonald's Corporation (MCD) | 0.2 | $200k | NEW | 655.00 | 305.77 |
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Past Filings by VanWeelden Wealth Management
SEC 13F filings are viewable for VanWeelden Wealth Management going back to 2024
- VanWeelden Wealth Management 2025 Q4 filed Feb. 2, 2026
- VanWeelden Wealth Management 2025 Q3 filed Nov. 3, 2025
- VanWeelden Wealth Management 2024 Q2 filed July 10, 2025
- VanWeelden Wealth Management 2025 Q1 filed April 22, 2025
- VanWeelden Wealth Management 2024 Q4 filed Feb. 10, 2025