VanWeelden Wealth Management, LLC
- SEC CIK
- 0001740451
- Latest filing
- Aug 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only.
- Positions
- 19
- No filing for Q2 2025
- Portfolio value
- $121.6M
- No filing for Q2 2025
VanWeelden Wealth Management, LLC did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Calamos ETF Tr12811T126 | RUSSELL 2000 STR | 660,244 | $17.2M | 14.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 163,413 | $15.0M | 12.3% | – | – | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 280,379 | $14.0M | 11.5% | – | – | – |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 527,955 | $14.0M | 11.5% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 137,713 | $13.8M | 11.4% | – | – | – |
| Innovator ETFs Trust45784N643 | EQUITY DEFND 1YR | 510,237 | $13.5M | 11.1% | – | – | – |
| Calamos ETF Tr12811T878 | NASDAQ 100 STRUC | 506,123 | $13.5M | 11.1% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 71,727 | $7.22M | 5.9% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 64,711 | $7.15M | 5.9% | – | – | – |
| PGProcter & Gamble Co | Stock | 10,648 | $1.64M | 1.3% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 51,765 | $1.53M | 1.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,651 | $854.9K | 0.7% | – | – | History |
| AAPLApple Inc. | Stock | 1,894 | $482.3K | 0.4% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 27,000 | $423.9K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 4,007 | $265.7K | 0.2% | – | – | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 31,913 | $259.5K | 0.2% | – | – | History |
| CTASCintas Corp | Stock | 1,200 | $246.3K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 5,065 | $244.8K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 469 | $208.6K | 0.2% | – | – | History |