13F HOLDINGS REPORT
VanWeelden Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001951757-25-000604
Total Value
$116.7M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CALAMOS ETF TR | 12811T126 | 664,274 | $16.6M | 14.25% |
| 2 | SPDR SERIES TRUST | 78468R663 | 162,668 | $14.9M | 12.79% |
| 3 | RBB FD INC | 74933W452 | 279,363 | $14.0M | 11.97% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 136,944 | $13.7M | 11.76% |
| 5 | CALAMOS ETF TR | 12811T878 | 487,135 | $12.7M | 10.92% |
| 6 | CALAMOS ETF TR | 12811T746 | 483,429 | $12.7M | 10.89% |
| 7 | INNOVATOR ETFS TRUST | INHD | 487,408 | $12.7M | 10.89% |
| 8 | ISHARES TR | 46436E718 | 66,609 | $6.7M | 5.75% |
| 9 | ISHARES TR | 464288679 | 60,078 | $6.6M | 5.69% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 11,512 | $1.8M | 1.57% |
| 11 | MICROSOFT CORP | MSFT | 1,723 | $857,198 | 0.73% |
| 12 | SPROTT PHYSICAL GOLD TR | SII | 32,591 | $826,182 | 0.71% |
| 13 | APPLE INC | AAPL | 2,539 | $520,929 | 0.45% |
| 14 | SPROTT PHYSICAL SILVER TR | SII | 25,302 | $309,696 | 0.27% |
| 15 | MCDONALDS CORP | MCD | 1,046 | $305,610 | 0.26% |
| 16 | COCA COLA CO | KO | 3,945 | $279,087 | 0.24% |
| 17 | CINTAS CORP | CTAS | 1,200 | $267,444 | 0.23% |
| 18 | SPDR S&P 500 ETF TR | SPY | 429 | $265,142 | 0.23% |
| 19 | GLOBAL NET LEASE INC | GNL-PE | 31,372 | $236,859 | 0.20% |
| 20 | US BANCORP DEL | USB-PS | 5,065 | $229,191 | 0.20% |