VANWEELDEN WEALTH MANAGEMENT, LLC

PrivateCIK: 1740451
Location

WEST CHESTER TOWNSHIP, OH

31
Positions
$125.40M
Total AUM (reported)
3.62M
Total Shares

Allocation by class

TOTAL AUM$125.40M31 positions
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 322.6%4–1039.7%11–2536.3%Rest1.4%TOP 1062.3%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.62M

shares

% 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
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