Filed: 11/3/2025ACC: 0001951757-25-001252
📋 What this filing means
VANWEELDEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $121.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$121.55M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
RUSSELL 2000 STR$17.20M14.1%
BLOOMBERG 1-3 MO$14.99M12.3%
US TREAS 3 MNTH$14.02M11.5%
EQUITY MNGD 100$14.01M11.5%
ACCES TREASURY$13.80M11.4%
EQUITY DEFND 1YR$13.51M11.1%
NASDAQ 100 STRUC$13.49M11.1%
Portfolio Concentration
Top 3$46.21M38.0%
4–10$70.82M58.3%
11–25$4.52M3.7%
Top 3 weight
38.0%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
CALAMOS ETF TR
SOLEShares660.24K
TypeSH
Market value$17.20M
14.15%
Sole
0.00
Shared
0.00
None
660.24K
SPDR SERIES TRUST
SOLEShares163.41K
TypeSH
Market value$14.99M
12.33%
Sole
0.00
Shared
0.00
None
163.41K
RBB FD INC
SOLEShares280.38K
TypeSH
Market value$14.02M
11.53%
Sole
0.00
Shared
0.00
None
280.38K
INNOVATOR ETFS TRUST
SOLEShares527.96K
TypeSH
Market value$14.01M
11.53%
Sole
0.00
Shared
0.00
None
527.96K
GOLDMAN SACHS ETF TR
SOLEShares137.71K
TypeSH
Market value$13.80M
11.36%
Sole
0.00
Shared
0.00
None
137.71K
INNOVATOR ETFS TRUST
SOLEShares510.24K
TypeSH
Market value$13.51M
11.12%
Sole
0.00
Shared
0.00
None
510.24K
CALAMOS ETF TR
SOLEShares506.12K
TypeSH
Market value$13.49M
11.10%
Sole
0.00
Shared
0.00
None
506.12K
ISHARES TR
SOLEShares71.73K
TypeSH
Market value$7.22M
5.94%
Sole
0.00
Shared
0.00
None
71.73K
ISHARES TR
SOLEShares64.71K
TypeSH
Market value$7.15M
5.88%
Sole
0.00
Shared
0.00
None
64.71K
PROCTER AND GAMBLE CO
SOLEShares10.65K
TypeSH
Market value$1.64M
1.35%
Sole
0.00
Shared
0.00
None
10.65K
SPROTT ASSET MANAGEMENT LP
SOLEShares51.77K
TypeSH
Market value$1.53M
1.26%
Sole
0.00
Shared
0.00
None
51.77K
MICROSOFT CORP
SOLEShares1.65K
TypeSH
Market value$854.9K
0.70%
Sole
0.00
Shared
0.00
None
1.65K
APPLE INC
SOLEShares1.89K
TypeSH
Market value$482.3K
0.40%
Sole
0.00
Shared
0.00
None
1.89K
SPROTT ASSET MANAGEMENT LP
SOLEShares27K
TypeSH
Market value$423.9K
0.35%
Sole
0.00
Shared
0.00
None
27K
COCA COLA CO
SOLEShares4.01K
TypeSH
Market value$265.7K
0.22%
Sole
0.00
Shared
0.00
None
4.01K
GLOBAL NET LEASE INC
SOLEShares31.91K
TypeSH
Market value$259.5K
0.21%
Sole
0.00
Shared
0.00
None
31.91K
CINTAS CORP
SOLEShares1.20K
TypeSH
Market value$246.3K
0.20%
Sole
0.00
Shared
0.00
None
1.20K
US BANCORP DEL
SOLEShares5.07K
TypeSH
Market value$244.8K
0.20%
Sole
0.00
Shared
0.00
None
5.07K
TESLA INC
SOLEShares469.00
TypeSH
Market value$208.6K
0.17%
Sole
0.00
Shared
0.00
None
469.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALAMOS ETF TRSOLE | RUSSELL 2000 STR | 660.24K | SH | $17.20M 14.15% | 0.00 | 0.00 | 660.24K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 163.41K | SH | $14.99M 12.33% | 0.00 | 0.00 | 163.41K |
RBB FD INCSOLE | US TREAS 3 MNTH | 280.38K | SH | $14.02M 11.53% | 0.00 | 0.00 | 280.38K |
INNOVATOR ETFS TRUSTSOLE | EQUITY MNGD 100 | 527.96K | SH | $14.01M 11.53% | 0.00 | 0.00 | 527.96K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 137.71K | SH | $13.80M 11.36% | 0.00 | 0.00 | 137.71K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFND 1YR | 510.24K | SH | $13.51M 11.12% | 0.00 | 0.00 | 510.24K |
CALAMOS ETF TRSOLE | NASDAQ 100 STRUC | 506.12K | SH | $13.49M 11.10% | 0.00 | 0.00 | 506.12K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 71.73K | SH | $7.22M 5.94% | 0.00 | 0.00 | 71.73K |
ISHARES TRSOLE | SHORT TREAS BD | 64.71K | SH | $7.15M 5.88% | 0.00 | 0.00 | 64.71K |
PROCTER AND GAMBLE COSOLE | COM | 10.65K | SH | $1.64M 1.35% | 0.00 | 0.00 | 10.65K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 51.77K | SH | $1.53M 1.26% | 0.00 | 0.00 | 51.77K |
MICROSOFT CORPSOLE | COM | 1.65K | SH | $854.9K 0.70% | 0.00 | 0.00 | 1.65K |
APPLE INCSOLE | COM | 1.89K | SH | $482.3K 0.40% | 0.00 | 0.00 | 1.89K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 27K | SH | $423.9K 0.35% | 0.00 | 0.00 | 27K |
COCA COLA COSOLE | COM | 4.01K | SH | $265.7K 0.22% | 0.00 | 0.00 | 4.01K |
GLOBAL NET LEASE INCSOLE | COM NEW | 31.91K | SH | $259.5K 0.21% | 0.00 | 0.00 | 31.91K |
CINTAS CORPSOLE | COM | 1.20K | SH | $246.3K 0.20% | 0.00 | 0.00 | 1.20K |
US BANCORP DELSOLE | COM NEW | 5.07K | SH | $244.8K 0.20% | 0.00 | 0.00 | 5.07K |
TESLA INCSOLE | COM | 469.00 | SH | $208.6K 0.17% | 0.00 | 0.00 | 469.00 |