13F HOLDINGS REPORT
VanWeelden Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001252
Total Value
$121.6M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CALAMOS ETF TR | 12811T126 | 660,244 | $17.2M | 14.15% |
| 2 | SPDR SERIES TRUST | 78468R663 | 163,413 | $15.0M | 12.33% |
| 3 | RBB FD INC | 74933W452 | 280,379 | $14.0M | 11.53% |
| 4 | INNOVATOR ETFS TRUST | INHD | 527,955 | $14.0M | 11.53% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 137,713 | $13.8M | 11.36% |
| 6 | INNOVATOR ETFS TRUST | INHD | 510,237 | $13.5M | 11.12% |
| 7 | CALAMOS ETF TR | 12811T878 | 506,123 | $13.5M | 11.10% |
| 8 | ISHARES TR | 46436E718 | 71,727 | $7.2M | 5.94% |
| 9 | ISHARES TR | 464288679 | 64,711 | $7.1M | 5.88% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 10,648 | $1.6M | 1.35% |
| 11 | SPROTT ASSET MANAGEMENT LP | SII | 51,765 | $1.5M | 1.26% |
| 12 | MICROSOFT CORP | MSFT | 1,651 | $854,894 | 0.70% |
| 13 | APPLE INC | AAPL | 1,894 | $482,272 | 0.40% |
| 14 | SPROTT ASSET MANAGEMENT LP | SII | 27,000 | $423,900 | 0.35% |
| 15 | COCA COLA CO | KO | 4,007 | $265,738 | 0.22% |
| 16 | GLOBAL NET LEASE INC | GNL-PE | 31,913 | $259,453 | 0.21% |
| 17 | CINTAS CORP | CTAS | 1,200 | $246,312 | 0.20% |
| 18 | US BANCORP DEL | USB-PS | 5,065 | $244,791 | 0.20% |
| 19 | TESLA INC | TSLA | 469 | $208,574 | 0.17% |