VanWeelden Wealth Management, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$127.3M
Holdings
21
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPRYCALAMOS ETF TR | 635,045 | $17.1M | 13.46% | |
| 2 | BFRZINNOVATOR ETFS TRUST | 539,182 | $14.5M | 11.36% | |
| 3 | GBILGOLDMAN SACHS ETF TR | 144,432 | $14.4M | 11.34% | |
| 4 | TBILRBB FD INC | 283,618 | $14.1M | 11.11% | |
| 5 | DDTOINNOVATOR ETFS TRUST | 526,129 | $14.1M | 11.09% | |
| 6 | CPNJCALAMOS ETF TR | 520,255 | $14.0M | 11.03% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 186,852 | $9.5M | 7.42% | |
| 8 | SGOVISHARES TR | 85,190 | $8.6M | 6.72% | |
| 9 | SHVISHARES TR | 76,656 | $8.4M | 6.63% | |
| 10 | CBTOCALAMOS ETF TR | 265,101 | $5.7M | 4.48% | |
| 11 | PHYS/USPROTT ASSET MANAGEMENT LP | 51,265 | $1.7M | 1.33% | |
| 12 | PGPROCTER AND GAMBLE CO | 10,466 | $1.5M | 1.18% | |
| 13 | MSFTMICROSOFT CORP | 1,644 | $794K | 0.62% | |
| 14 | PSLV/USPROTT ASSET MANAGEMENT LP | 26,374 | $623K | 0.49% | |
| 15 | BILSPDR SERIES TRUST | 5,438 | $496K | 0.39% | |
| 16 | AAPLAPPLE INC | 1,713 | $465K | 0.37% | |
| 17 | KOCOCA COLA CO | 4,033 | $281K | 0.22% | |
| 18 | USBUS BANCORP DEL | 5,065 | $270K | 0.21% | |
| 19 | GNLGLOBAL NET LEASE INC | 29,346 | $252K | 0.20% | |
| 20 | CITCINTAS CORP | 1,200 | $225K | 0.18% | |
| 21 | MCDMCDONALDS CORP | 655 | $200K | 0.16% |