Filed: 4/22/2025ACC: 0001951757-25-000397
📋 What this filing means
VANWEELDEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $112.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$112.40M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
EQUITY JAN 20227$16.33M14.5%
EQUITY DEFINED P$16.32M14.5%
NASDAQ 100 STRU$16.31M14.5%
RUSSELL 2000 STR$16.28M14.5%
BLOOMBERG 1-3 MO$15.23M13.5%
US TREAS 3 MNTH$13.95M12.4%
0-3 MNTH TREASRY$6.12M5.4%
Portfolio Concentration
Top 3$48.97M43.6%
4–10$60.88M54.2%
11–25$2.55M2.3%
Top 3 weight
43.6%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 3.37M
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
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
INNOVATOR ETFS TRUST
SOLEShares645.63K
TypeSH
Market value$16.33M
14.53%
Sole
0.00
Shared
0.00
None
645.63K
INNOVATOR ETFS TRUST
SOLEShares689.07K
TypeSH
Market value$16.32M
14.52%
Sole
0.00
Shared
0.00
None
689.07K
CALAMOS ETF TR
SOLEShares668.45K
TypeSH
Market value$16.31M
14.51%
Sole
0.00
Shared
0.00
None
668.45K
CALAMOS ETF TR
SOLEShares663.42K
TypeSH
Market value$16.28M
14.49%
Sole
0.00
Shared
0.00
None
663.42K
SPDR SER TR
SOLEShares166.03K
TypeSH
Market value$15.23M
13.55%
Sole
0.00
Shared
0.00
None
166.03K
RBB FD INC
SOLEShares278.93K
TypeSH
Market value$13.95M
12.41%
Sole
0.00
Shared
0.00
None
278.93K
ISHARES TR
SOLEShares60.76K
TypeSH
Market value$6.12M
5.44%
Sole
0.00
Shared
0.00
None
60.76K
ISHARES TR
SOLEShares53.98K
TypeSH
Market value$5.96M
5.31%
Sole
0.00
Shared
0.00
None
53.98K
PROCTER AND GAMBLE CO
SOLEShares12.25K
TypeSH
Market value$2.09M
1.86%
Sole
0.00
Shared
0.00
None
12.25K
SPROTT PHYSICAL GOLD TR
SOLEShares52.03K
TypeSH
Market value$1.25M
1.11%
Sole
0.00
Shared
0.00
None
52.03K
MICROSOFT CORP
SOLEShares1.65K
TypeSH
Market value$619.4K
0.55%
Sole
0.00
Shared
0.00
None
1.65K
SPROTT PHYSICAL SILVER TR
SOLEShares27K
TypeSH
Market value$313.2K
0.28%
Sole
0.00
Shared
0.00
None
27K
APPLE INC
SOLEShares1.34K
TypeSH
Market value$298.5K
0.27%
Sole
0.00
Shared
0.00
None
1.34K
MCDONALDS CORP
SOLEShares940.00
TypeSH
Market value$293.8K
0.26%
Sole
0.00
Shared
0.00
None
940.00
COCA COLA CO
SOLEShares3.98K
TypeSH
Market value$285.2K
0.25%
Sole
0.00
Shared
0.00
None
3.98K
GLOBAL NET LEASE INC
SOLEShares35.23K
TypeSH
Market value$283.2K
0.25%
Sole
0.00
Shared
0.00
None
35.23K
CINTAS CORP
SOLEShares1.20K
TypeSH
Market value$246.6K
0.22%
Sole
0.00
Shared
0.00
None
1.20K
US BANCORP DEL
SOLEShares5.07K
TypeSH
Market value$213.8K
0.19%
Sole
0.00
Shared
0.00
None
5.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | EQUITY JAN 20227 | 645.63K | SH | $16.33M 14.53% | 0.00 | 0.00 | 645.63K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFINED P | 689.07K | SH | $16.32M 14.52% | 0.00 | 0.00 | 689.07K |
CALAMOS ETF TRSOLE | NASDAQ 100 STRU | 668.45K | SH | $16.31M 14.51% | 0.00 | 0.00 | 668.45K |
CALAMOS ETF TRSOLE | RUSSELL 2000 STR | 663.42K | SH | $16.28M 14.49% | 0.00 | 0.00 | 663.42K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 166.03K | SH | $15.23M 13.55% | 0.00 | 0.00 | 166.03K |
RBB FD INCSOLE | US TREAS 3 MNTH | 278.93K | SH | $13.95M 12.41% | 0.00 | 0.00 | 278.93K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 60.76K | SH | $6.12M 5.44% | 0.00 | 0.00 | 60.76K |
ISHARES TRSOLE | SHORT TREAS BD | 53.98K | SH | $5.96M 5.31% | 0.00 | 0.00 | 53.98K |
PROCTER AND GAMBLE COSOLE | COM | 12.25K | SH | $2.09M 1.86% | 0.00 | 0.00 | 12.25K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 52.03K | SH | $1.25M 1.11% | 0.00 | 0.00 | 52.03K |
MICROSOFT CORPSOLE | COM | 1.65K | SH | $619.4K 0.55% | 0.00 | 0.00 | 1.65K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 27K | SH | $313.2K 0.28% | 0.00 | 0.00 | 27K |
APPLE INCSOLE | COM | 1.34K | SH | $298.5K 0.27% | 0.00 | 0.00 | 1.34K |
MCDONALDS CORPSOLE | COM | 940.00 | SH | $293.8K 0.26% | 0.00 | 0.00 | 940.00 |
COCA COLA COSOLE | COM | 3.98K | SH | $285.2K 0.25% | 0.00 | 0.00 | 3.98K |
GLOBAL NET LEASE INCSOLE | COM NEW | 35.23K | SH | $283.2K 0.25% | 0.00 | 0.00 | 35.23K |
CINTAS CORPSOLE | COM | 1.20K | SH | $246.6K 0.22% | 0.00 | 0.00 | 1.20K |
US BANCORP DELSOLE | COM NEW | 5.07K | SH | $213.8K 0.19% | 0.00 | 0.00 | 5.07K |