Filed: 7/10/2025ACC: 0001951757-25-000604
📋 What this filing means
VANWEELDEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $116.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$116.66M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
RUSSELL 2000 STR$16.62M14.3%
BLOOMBERG 1-3 MO$14.92M12.8%
US TREAS 3 MNTH$13.97M12.0%
ACCES TREASURY$13.71M11.8%
NASDAQ 100 STRUC$12.74M10.9%
S&P 500 STRUCTUR$12.71M10.9%
EQUITY DEFND 1YR$12.71M10.9%
Portfolio Concentration
Top 3$45.51M39.0%
4–10$67.05M57.5%
11–25$4.10M3.5%
Top 3 weight
39.0%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 2.94M
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
2.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
CALAMOS ETF TR
SOLEShares664.27K
TypeSH
Market value$16.62M
14.25%
Sole
0.00
Shared
0.00
None
664.27K
SPDR SERIES TRUST
SOLEShares162.67K
TypeSH
Market value$14.92M
12.79%
Sole
0.00
Shared
0.00
None
162.67K
RBB FD INC
SOLEShares279.36K
TypeSH
Market value$13.97M
11.97%
Sole
0.00
Shared
0.00
None
279.36K
GOLDMAN SACHS ETF TR
SOLEShares136.94K
TypeSH
Market value$13.71M
11.76%
Sole
0.00
Shared
0.00
None
136.94K
CALAMOS ETF TR
SOLEShares487.13K
TypeSH
Market value$12.74M
10.92%
Sole
0.00
Shared
0.00
None
487.13K
CALAMOS ETF TR
SOLEShares483.43K
TypeSH
Market value$12.71M
10.89%
Sole
0.00
Shared
0.00
None
483.43K
INNOVATOR ETFS TRUST
SOLEShares487.41K
TypeSH
Market value$12.71M
10.89%
Sole
0.00
Shared
0.00
None
487.41K
ISHARES TR
SOLEShares66.61K
TypeSH
Market value$6.71M
5.75%
Sole
0.00
Shared
0.00
None
66.61K
ISHARES TR
SOLEShares60.08K
TypeSH
Market value$6.63M
5.69%
Sole
0.00
Shared
0.00
None
60.08K
PROCTER AND GAMBLE CO
SOLEShares11.51K
TypeSH
Market value$1.83M
1.57%
Sole
0.00
Shared
0.00
None
11.51K
MICROSOFT CORP
SOLEShares1.72K
TypeSH
Market value$857.2K
0.73%
Sole
0.00
Shared
0.00
None
1.72K
SPROTT PHYSICAL GOLD TR
SOLEShares32.59K
TypeSH
Market value$826.2K
0.71%
Sole
0.00
Shared
0.00
None
32.59K
APPLE INC
SOLEShares2.54K
TypeSH
Market value$520.9K
0.45%
Sole
0.00
Shared
0.00
None
2.54K
SPROTT PHYSICAL SILVER TR
SOLEShares25.30K
TypeSH
Market value$309.7K
0.27%
Sole
0.00
Shared
0.00
None
25.30K
MCDONALDS CORP
SOLEShares1.05K
TypeSH
Market value$305.6K
0.26%
Sole
0.00
Shared
0.00
None
1.05K
COCA COLA CO
SOLEShares3.94K
TypeSH
Market value$279.1K
0.24%
Sole
0.00
Shared
0.00
None
3.94K
CINTAS CORP
SOLEShares1.20K
TypeSH
Market value$267.4K
0.23%
Sole
0.00
Shared
0.00
None
1.20K
SPDR S&P 500 ETF TR
SOLEShares429.00
TypeSH
Market value$265.1K
0.23%
Sole
0.00
Shared
0.00
None
429.00
GLOBAL NET LEASE INC
SOLEShares31.37K
TypeSH
Market value$236.9K
0.20%
Sole
0.00
Shared
0.00
None
31.37K
US BANCORP DEL
SOLEShares5.07K
TypeSH
Market value$229.2K
0.20%
Sole
0.00
Shared
0.00
None
5.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALAMOS ETF TRSOLE | RUSSELL 2000 STR | 664.27K | SH | $16.62M 14.25% | 0.00 | 0.00 | 664.27K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 162.67K | SH | $14.92M 12.79% | 0.00 | 0.00 | 162.67K |
RBB FD INCSOLE | US TREAS 3 MNTH | 279.36K | SH | $13.97M 11.97% | 0.00 | 0.00 | 279.36K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 136.94K | SH | $13.71M 11.76% | 0.00 | 0.00 | 136.94K |
CALAMOS ETF TRSOLE | NASDAQ 100 STRUC | 487.13K | SH | $12.74M 10.92% | 0.00 | 0.00 | 487.13K |
CALAMOS ETF TRSOLE | S&P 500 STRUCTUR | 483.43K | SH | $12.71M 10.89% | 0.00 | 0.00 | 483.43K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFND 1YR | 487.41K | SH | $12.71M 10.89% | 0.00 | 0.00 | 487.41K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 66.61K | SH | $6.71M 5.75% | 0.00 | 0.00 | 66.61K |
ISHARES TRSOLE | SHORT TREAS BD | 60.08K | SH | $6.63M 5.69% | 0.00 | 0.00 | 60.08K |
PROCTER AND GAMBLE COSOLE | COM | 11.51K | SH | $1.83M 1.57% | 0.00 | 0.00 | 11.51K |
MICROSOFT CORPSOLE | COM | 1.72K | SH | $857.2K 0.73% | 0.00 | 0.00 | 1.72K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 32.59K | SH | $826.2K 0.71% | 0.00 | 0.00 | 32.59K |
APPLE INCSOLE | COM | 2.54K | SH | $520.9K 0.45% | 0.00 | 0.00 | 2.54K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 25.30K | SH | $309.7K 0.27% | 0.00 | 0.00 | 25.30K |
MCDONALDS CORPSOLE | COM | 1.05K | SH | $305.6K 0.26% | 0.00 | 0.00 | 1.05K |
COCA COLA COSOLE | COM | 3.94K | SH | $279.1K 0.24% | 0.00 | 0.00 | 3.94K |
CINTAS CORPSOLE | COM | 1.20K | SH | $267.4K 0.23% | 0.00 | 0.00 | 1.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 429.00 | SH | $265.1K 0.23% | 0.00 | 0.00 | 429.00 |
GLOBAL NET LEASE INCSOLE | COM NEW | 31.37K | SH | $236.9K 0.20% | 0.00 | 0.00 | 31.37K |
US BANCORP DELSOLE | COM NEW | 5.07K | SH | $229.2K 0.20% | 0.00 | 0.00 | 5.07K |