Filed: 2/2/2026ACC: 0001951757-26-000335
📋 What this filing means
VANWEELDEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $127.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$127.31M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
RUSSELL 2000 STR$17.14M13.5%
EQUITY MNGD 100$14.47M11.4%
ACCES TREASURY$14.43M11.3%
US TREAS 3 MNTH$14.15M11.1%
EQUITY DEFND 1YR$14.12M11.1%
NASDAQ 100 STRUC$14.04M11.0%
ULTRA SHRT ETF$9.45M7.4%
Portfolio Concentration
Top 3$46.04M36.2%
4–10$74.46M58.5%
11–25$6.80M5.3%
Top 3 weight
36.2%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 3.40M
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
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
CALAMOS ETF TR
SOLEShares635.04K
TypeSH
Market value$17.14M
13.46%
Sole
0.00
Shared
0.00
None
635.04K
INNOVATOR ETFS TRUST
SOLEShares539.18K
TypeSH
Market value$14.47M
11.37%
Sole
0.00
Shared
0.00
None
539.18K
GOLDMAN SACHS ETF TR
SOLEShares144.43K
TypeSH
Market value$14.43M
11.34%
Sole
0.00
Shared
0.00
None
144.43K
RBB FD INC
SOLEShares283.62K
TypeSH
Market value$14.15M
11.11%
Sole
0.00
Shared
0.00
None
283.62K
INNOVATOR ETFS TRUST
SOLEShares526.13K
TypeSH
Market value$14.12M
11.09%
Sole
0.00
Shared
0.00
None
526.13K
CALAMOS ETF TR
SOLEShares520.25K
TypeSH
Market value$14.04M
11.03%
Sole
0.00
Shared
0.00
None
520.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares186.85K
TypeSH
Market value$9.45M
7.43%
Sole
0.00
Shared
0.00
None
186.85K
ISHARES TR
SOLEShares85.19K
TypeSH
Market value$8.55M
6.72%
Sole
0.00
Shared
0.00
None
85.19K
ISHARES TR
SOLEShares76.66K
TypeSH
Market value$8.44M
6.63%
Sole
0.00
Shared
0.00
None
76.66K
CALAMOS ETF TR
SOLEShares265.10K
TypeSH
Market value$5.70M
4.48%
Sole
0.00
Shared
0.00
None
265.10K
SPROTT ASSET MANAGEMENT LP
SOLEShares51.27K
TypeSH
Market value$1.69M
1.33%
Sole
0.00
Shared
0.00
None
51.27K
PROCTER AND GAMBLE CO
SOLEShares10.47K
TypeSH
Market value$1.50M
1.18%
Sole
0.00
Shared
0.00
None
10.47K
MICROSOFT CORP
SOLEShares1.64K
TypeSH
Market value$795.0K
0.62%
Sole
0.00
Shared
0.00
None
1.64K
SPROTT ASSET MANAGEMENT LP
SOLEShares26.37K
TypeSH
Market value$623.7K
0.49%
Sole
0.00
Shared
0.00
None
26.37K
SPDR SERIES TRUST
SOLEShares5.44K
TypeSH
Market value$496.9K
0.39%
Sole
0.00
Shared
0.00
None
5.44K
APPLE INC
SOLEShares1.71K
TypeSH
Market value$465.7K
0.37%
Sole
0.00
Shared
0.00
None
1.71K
COCA COLA CO
SOLEShares4.03K
TypeSH
Market value$281.9K
0.22%
Sole
0.00
Shared
0.00
None
4.03K
US BANCORP DEL
SOLEShares5.07K
TypeSH
Market value$270.3K
0.21%
Sole
0.00
Shared
0.00
None
5.07K
GLOBAL NET LEASE INC
SOLEShares29.35K
TypeSH
Market value$252.4K
0.20%
Sole
0.00
Shared
0.00
None
29.35K
CINTAS CORP
SOLEShares1.20K
TypeSH
Market value$225.7K
0.18%
Sole
0.00
Shared
0.00
None
1.20K
MCDONALDS CORP
SOLEShares655.00
TypeSH
Market value$200.3K
0.16%
Sole
0.00
Shared
0.00
None
655.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALAMOS ETF TRSOLE | RUSSELL 2000 STR | 635.04K | SH | $17.14M 13.46% | 0.00 | 0.00 | 635.04K |
INNOVATOR ETFS TRUSTSOLE | EQUITY MNGD 100 | 539.18K | SH | $14.47M 11.37% | 0.00 | 0.00 | 539.18K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 144.43K | SH | $14.43M 11.34% | 0.00 | 0.00 | 144.43K |
RBB FD INCSOLE | US TREAS 3 MNTH | 283.62K | SH | $14.15M 11.11% | 0.00 | 0.00 | 283.62K |
INNOVATOR ETFS TRUSTSOLE | EQUITY DEFND 1YR | 526.13K | SH | $14.12M 11.09% | 0.00 | 0.00 | 526.13K |
CALAMOS ETF TRSOLE | NASDAQ 100 STRUC | 520.25K | SH | $14.04M 11.03% | 0.00 | 0.00 | 520.25K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 186.85K | SH | $9.45M 7.43% | 0.00 | 0.00 | 186.85K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 85.19K | SH | $8.55M 6.72% | 0.00 | 0.00 | 85.19K |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 76.66K | SH | $8.44M 6.63% | 0.00 | 0.00 | 76.66K |
CALAMOS ETF TRSOLE | BITCOIN 80 SERIE | 265.10K | SH | $5.70M 4.48% | 0.00 | 0.00 | 265.10K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 51.27K | SH | $1.69M 1.33% | 0.00 | 0.00 | 51.27K |
PROCTER AND GAMBLE COSOLE | COM | 10.47K | SH | $1.50M 1.18% | 0.00 | 0.00 | 10.47K |
MICROSOFT CORPSOLE | COM | 1.64K | SH | $795.0K 0.62% | 0.00 | 0.00 | 1.64K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 26.37K | SH | $623.7K 0.49% | 0.00 | 0.00 | 26.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 5.44K | SH | $496.9K 0.39% | 0.00 | 0.00 | 5.44K |
APPLE INCSOLE | COM | 1.71K | SH | $465.7K 0.37% | 0.00 | 0.00 | 1.71K |
COCA COLA COSOLE | COM | 4.03K | SH | $281.9K 0.22% | 0.00 | 0.00 | 4.03K |
US BANCORP DELSOLE | COM NEW | 5.07K | SH | $270.3K 0.21% | 0.00 | 0.00 | 5.07K |
GLOBAL NET LEASE INCSOLE | COM NEW | 29.35K | SH | $252.4K 0.20% | 0.00 | 0.00 | 29.35K |
CINTAS CORPSOLE | COM | 1.20K | SH | $225.7K 0.18% | 0.00 | 0.00 | 1.20K |
MCDONALDS CORPSOLE | COM | 655.00 | SH | $200.3K 0.16% | 0.00 | 0.00 | 655.00 |