Filed: 2/10/2025ACC: 0001951757-25-000216
📋 What this filing means
VANWEELDEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $110.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$110.69M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
EQUITY DEFINED P$23.44M21.2%
US TREAS 3 MNTH$21.41M19.3%
BLOOMBERG 1-3 MO$16.13M14.6%
NASDAQ 100 STRUC$16.06M14.5%
S&P 500 STRUCTUR$5.73M5.2%
0-3 MNTH TREASRY$5.16M4.7%
SHORT TREAS BD$4.98M4.5%
Portfolio Concentration
Top 3$56.08M50.7%
4–10$46.29M41.8%
11–25$8.33M7.5%
Top 3 weight
50.7%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
RBB FD INC
SOLEShares429.44K
TypeSH
Market value$21.41M
19.34%
Sole
0.00
Shared
0.00
None
429.44K
INNOVATOR ETFS TRUST
SOLEShares727.87K
TypeSH
Market value$18.54M
16.75%
Sole
0.00
Shared
0.00
None
727.87K
SPDR SER TR
SOLEShares176.41K
TypeSH
Market value$16.13M
14.57%
Sole
0.00
Shared
0.00
None
176.41K
CALAMOS ETF TR
SOLEShares632.61K
TypeSH
Market value$16.06M
14.50%
Sole
0.00
Shared
0.00
None
632.61K
CALAMOS ETF TR
SOLEShares225.03K
TypeSH
Market value$5.73M
5.18%
Sole
0.00
Shared
0.00
None
225.03K
ISHARES TR
SOLEShares51.47K
TypeSH
Market value$5.16M
4.66%
Sole
0.00
Shared
0.00
None
51.47K
ISHARES TR
SOLEShares45.26K
TypeSH
Market value$4.98M
4.50%
Sole
0.00
Shared
0.00
None
45.26K
INNOVATOR ETFS TRUST
SOLEShares195.48K
TypeSH
Market value$4.90M
4.43%
Sole
0.00
Shared
0.00
None
195.48K
GOLDMAN SACHS ETF TR
SOLEShares47.87K
TypeSH
Market value$4.78M
4.32%
Sole
0.00
Shared
0.00
None
47.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares146.98K
TypeSH
Market value$4.67M
4.22%
Sole
0.00
Shared
0.00
None
146.98K
INNOVATOR ETFS TRUST
SOLEShares36.43K
TypeSH
Market value$2.29M
2.07%
Sole
0.00
Shared
0.00
None
36.43K
PROCTER AND GAMBLE CO
SOLEShares10.65K
TypeSH
Market value$1.79M
1.61%
Sole
0.00
Shared
0.00
None
10.65K
SPROTT PHYSICAL GOLD TR
SOLEShares47.30K
TypeSH
Market value$952.7K
0.86%
Sole
0.00
Shared
0.00
None
47.30K
FIFTH THIRD BANCORP
SOLEShares20.57K
TypeSH
Market value$869.5K
0.79%
Sole
0.00
Shared
0.00
None
20.57K
MICROSOFT CORP
SOLEShares1.65K
TypeSH
Market value$695.4K
0.63%
Sole
0.00
Shared
0.00
None
1.65K
MCDONALDS CORP
SOLEShares935.00
TypeSH
Market value$271.0K
0.24%
Sole
0.00
Shared
0.00
None
935.00
APPLE INC
SOLEShares1.08K
TypeSH
Market value$269.7K
0.24%
Sole
0.00
Shared
0.00
None
1.08K
GLOBAL NET LEASE INC
SOLEShares35.58K
TypeSH
Market value$259.7K
0.23%
Sole
0.00
Shared
0.00
None
35.58K
COCA COLA CO
SOLEShares3.98K
TypeSH
Market value$248.0K
0.22%
Sole
0.00
Shared
0.00
None
3.98K
US BANCORP DEL
SOLEShares5.07K
TypeSH
Market value$242.3K
0.22%
Sole
0.00
Shared
0.00
None
5.07K
SPROTT PHYSICAL SILVER TR
SOLEShares23.65K
TypeSH
Market value$228.2K
0.21%
Sole
0.00
Shared
0.00
None
23.65K
CINTAS CORP
SOLEShares1.20K
TypeSH
Market value$219.2K
0.20%
Sole
0.00
Shared
0.00
None
1.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | US TREAS 3 MNTH | 429.44K | SH | $21.41M 19.34% | 0.00 | 0.00 | 429.44K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 727.87K | SH | $18.54M 16.75% | 0.00 | 0.00 | 727.87K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 176.41K | SH | $16.13M 14.57% | 0.00 | 0.00 | 176.41K |
CALAMOS ETF TRSOLE | NASDAQ 100 STRUC | 632.61K | SH | $16.06M 14.50% | 0.00 | 0.00 | 632.61K |
CALAMOS ETF TRSOLE | S&P 500 STRUCTUR | 225.03K | SH | $5.73M 5.18% | 0.00 | 0.00 | 225.03K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 51.47K | SH | $5.16M 4.66% | 0.00 | 0.00 | 51.47K |
ISHARES TRSOLE | SHORT TREAS BD | 45.26K | SH | $4.98M 4.50% | 0.00 | 0.00 | 45.26K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 195.48K | SH | $4.90M 4.43% | 0.00 | 0.00 | 195.48K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 47.87K | SH | $4.78M 4.32% | 0.00 | 0.00 | 47.87K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US EQUITY M | 146.98K | SH | $4.67M 4.22% | 0.00 | 0.00 | 146.98K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BUF | 36.43K | SH | $2.29M 2.07% | 0.00 | 0.00 | 36.43K |
PROCTER AND GAMBLE COSOLE | COM | 10.65K | SH | $1.79M 1.61% | 0.00 | 0.00 | 10.65K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 47.30K | SH | $952.7K 0.86% | 0.00 | 0.00 | 47.30K |
FIFTH THIRD BANCORPSOLE | COM | 20.57K | SH | $869.5K 0.79% | 0.00 | 0.00 | 20.57K |
MICROSOFT CORPSOLE | COM | 1.65K | SH | $695.4K 0.63% | 0.00 | 0.00 | 1.65K |
MCDONALDS CORPSOLE | COM | 935.00 | SH | $271.0K 0.24% | 0.00 | 0.00 | 935.00 |
APPLE INCSOLE | COM | 1.08K | SH | $269.7K 0.24% | 0.00 | 0.00 | 1.08K |
GLOBAL NET LEASE INCSOLE | COM NEW | 35.58K | SH | $259.7K 0.23% | 0.00 | 0.00 | 35.58K |
COCA COLA COSOLE | COM | 3.98K | SH | $248.0K 0.22% | 0.00 | 0.00 | 3.98K |
US BANCORP DELSOLE | COM NEW | 5.07K | SH | $242.3K 0.22% | 0.00 | 0.00 | 5.07K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 23.65K | SH | $228.2K 0.21% | 0.00 | 0.00 | 23.65K |
CINTAS CORPSOLE | COM | 1.20K | SH | $219.2K 0.20% | 0.00 | 0.00 | 1.20K |