VANWEELDEN WEALTH MANAGEMENT, LLC

Filed: 5/12/2026ACC: 0001951757-26-000820

📋 What this filing means

VANWEELDEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $125.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$125.40M

Total AUM (reported)

3.62M

Total Shares

Allocation by class

EQUITY MNGD 100$10.07M8.0%

RUSSELL 2000 STR$9.76M7.8%

ACCES TREASURY$8.52M6.8%

TRUST ISHARE 0-1$8.24M6.6%

0-3 MNTH TREASRY$8.21M6.6%

TREASURY OPT INC$7.15M5.7%

INCOME ETF$7.07M5.6%

Portfolio Concentration

Top 3$28.35M22.6%

4–10$49.81M39.7%

11–25$45.47M36.3%

Rest$1.77M1.4%

Top 3 weight

22.6%

Top 10 weight

62.3%

Voting Authority Distribution

Total shares with voting rights: 3.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole31

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings31

Rows:

INNOVATOR ETFS TRUST

SOLE

EQUITY MNGD 100

Shares381.92K

TypeSH

Market value$10.07M

8.03%

Sole

0.00

Shared

0.00

None

381.92K

CALAMOS ETF TR

SOLE

RUSSELL 2000 STR

Shares359.69K

TypeSH

Market value$9.76M

7.78%

Sole

0.00

Shared

0.00

None

359.69K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares85.07K

TypeSH

Market value$8.52M

6.80%

Sole

0.00

Shared

0.00

None

85.07K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares74.65K

TypeSH

Market value$8.24M

6.57%

Sole

0.00

Shared

0.00

None

74.65K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares81.60K

TypeSH

Market value$8.21M

6.55%

Sole

0.00

Shared

0.00

None

81.60K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

TREASURY OPT INC

Shares304.05K

TypeSH

Market value$7.15M

5.70%

Sole

0.00

Shared

0.00

None

304.05K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares153.54K

TypeSH

Market value$7.07M

5.64%

Sole

0.00

Shared

0.00

None

153.54K

ISHARES TR

SOLE

20+ YEAR TR BD

Shares312.56K

TypeSH

Market value$7.07M

5.64%

Sole

0.00

Shared

0.00

None

312.56K

AIM ETF PRODUCTS TRUST

SOLE

ALLIANZIM US EQU

Shares226.90K

TypeSH

Market value$6.20M

4.95%

Sole

0.00

Shared

0.00

None

226.90K

INNOVATOR ETFS TRUST

SOLE

US SMALL CAP MNG

Shares201.95K

TypeSH

Market value$5.86M

4.68%

Sole

0.00

Shared

0.00

None

201.95K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares162.41K

TypeSH

Market value$5.75M

4.59%

Sole

0.00

Shared

0.00

None

162.41K

INNOVATOR ETFS TRUST

SOLE

US EQT ULTRA BF

Shares135.25K

TypeSH

Market value$5.75M

4.58%

Sole

0.00

Shared

0.00

None

135.25K

INNOVATOR ETFS TRUST

SOLE

INTERNATIONAL DE

Shares113.86K

TypeSH

Market value$5.74M

4.58%

Sole

0.00

Shared

0.00

None

113.86K

INNOVATOR ETFS TRUST

SOLE

NASDAQ 100 MANA

Shares171.72K

TypeSH

Market value$5.72M

4.56%

Sole

0.00

Shared

0.00

None

171.72K

INNOVATOR ETFS TRUST

SOLE

EQUTY DUL DIRCT

Shares297.55K

TypeSH

Market value$5.63M

4.49%

Sole

0.00

Shared

0.00

None

297.55K

CALAMOS ETF TR

SOLE

NASDAQ 100 STRU

Shares173.80K

TypeSH

Market value$4.62M

3.68%

Sole

0.00

Shared

0.00

None

173.80K

INNOVATOR ETFS TRUST

SOLE

INDEX AUTOCALLAB

Shares164.56K

TypeSH

Market value$4.13M

3.29%

Sole

0.00

Shared

0.00

None

164.56K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares53.73K

TypeSH

Market value$1.90M

1.52%

Sole

0.00

Shared

0.00

None

53.73K

PROCTER & GAMBLE CO

SOLE

COM

Shares9.97K

TypeSH

Market value$1.44M

1.15%

Sole

0.00

Shared

0.00

None

9.97K

INNOVATOR ETFS TRUST

SOLE

INTRNL DEV JAN

Shares28.23K

TypeSH

Market value$1.02M

0.82%

Sole

0.00

Shared

0.00

None

28.23K

INNOVATOR ETFS TRUST

SOLE

US SML CP PWR B

Shares24.43K

TypeSH

Market value$1.02M

0.81%

Sole

0.00

Shared

0.00

None

24.43K

INNOVATOR ETFS TRUST

SOLE

GRWT100 PWR BF

Shares18.74K

TypeSH

Market value$999.9K

0.80%

Sole

0.00

Shared

0.00

None

18.74K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL SILVER

Shares28.71K

TypeSH

Market value$700.1K

0.56%

Sole

0.00

Shared

0.00

None

28.71K

MICROSOFT CORP

SOLE

COM

Shares1.64K

TypeSH

Market value$608.6K

0.49%

Sole

0.00

Shared

0.00

None

1.64K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares4.81K

TypeSH

Market value$440.5K

0.35%

Sole

0.00

Shared

0.00

None

4.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INNOVATOR ETFS TRUSTSOLE	EQUITY MNGD 100	381.92K	SH	$10.07M 8.03%	381.92K
CALAMOS ETF TRSOLE	RUSSELL 2000 STR	359.69K	SH	$9.76M 7.78%	359.69K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	85.07K	SH	$8.52M 6.80%	85.07K
ISHARES TRSOLE	TRUST ISHARE 0-1	74.65K	SH	$8.24M 6.57%	74.65K
ISHARES TRSOLE	0-3 MNTH TREASRY	81.60K	SH	$8.21M 6.55%	81.60K
SIMPLIFY EXCHANGE TRADED FUNSOLE	TREASURY OPT INC	304.05K	SH	$7.15M 5.70%	304.05K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	153.54K	SH	$7.07M 5.64%	153.54K
ISHARES TRSOLE	20+ YEAR TR BD	312.56K	SH	$7.07M 5.64%	312.56K
AIM ETF PRODUCTS TRUSTSOLE	ALLIANZIM US EQU	226.90K	SH	$6.20M 4.95%	226.90K
INNOVATOR ETFS TRUSTSOLE	US SMALL CAP MNG	201.95K	SH	$5.86M 4.68%	201.95K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	162.41K	SH	$5.75M 4.59%	162.41K
INNOVATOR ETFS TRUSTSOLE	US EQT ULTRA BF	135.25K	SH	$5.75M 4.58%	135.25K
INNOVATOR ETFS TRUSTSOLE	INTERNATIONAL DE	113.86K	SH	$5.74M 4.58%	113.86K
INNOVATOR ETFS TRUSTSOLE	NASDAQ 100 MANA	171.72K	SH	$5.72M 4.56%	171.72K
INNOVATOR ETFS TRUSTSOLE	EQUTY DUL DIRCT	297.55K	SH	$5.63M 4.49%	297.55K
CALAMOS ETF TRSOLE	NASDAQ 100 STRU	173.80K	SH	$4.62M 3.68%	173.80K
INNOVATOR ETFS TRUSTSOLE	INDEX AUTOCALLAB	164.56K	SH	$4.13M 3.29%	164.56K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	53.73K	SH	$1.90M 1.52%	53.73K
PROCTER & GAMBLE COSOLE	COM	9.97K	SH	$1.44M 1.15%	9.97K
INNOVATOR ETFS TRUSTSOLE	INTRNL DEV JAN	28.23K	SH	$1.02M 0.82%	28.23K
INNOVATOR ETFS TRUSTSOLE	US SML CP PWR B	24.43K	SH	$1.02M 0.81%	24.43K
INNOVATOR ETFS TRUSTSOLE	GRWT100 PWR BF	18.74K	SH	$999.9K 0.80%	18.74K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL SILVER	28.71K	SH	$700.1K 0.56%	28.71K
MICROSOFT CORPSOLE	COM	1.64K	SH	$608.6K 0.49%	1.64K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	4.81K	SH	$440.5K 0.35%	4.81K

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