Institutional Manager · CIK 0001740451
VanWeelden Wealth Management, LLC
WEST CHESTER TOWNSHIP, OH · File #028-24843
Latest AUM
$127.3M
Positions
21
Top-10 Concentration
94.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR SERIES TRUST | 78468R663 | -157,975 | -$14.4M | -$61,302 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +186,852 | +$9.5M | $0 |
| NEW | CALAMOS ETF TR | 12811T589 | +265,101 | +$5.7M | $0 |
| ADD | ISHARES TR | 46436E718 | +13,463 | +$1.4M | -$22,986 |
| ADD | ISHARES TR | 464288679 | +11,945 | +$1.3M | -$22,002 |
| REDUCE | CALAMOS ETF TR | 12811T126 | -25,199 | -$680,018 | +$622,214 |
| ADD | GOLDMAN SACHS ETF TR | NVGLF | +6,719 | +$671,497 | -$39,937 |
| ADD | INNOVATOR ETFS TRUST | INHD | +15,892 | +$426,532 | +$180,827 |
| ADD | CALAMOS ETF TR | 12811T878 | +14,132 | +$381,481 | +$175,169 |
| ADD | INNOVATOR ETFS TRUST | INHD | +11,227 | +$301,277 | +$155,747 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202521 pos · $127.3M
- 13F HOLDINGS REPORTQ/E Sep 202519 pos · $121.6M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $116.7M
- 13F HOLDINGS REPORTQ/E Mar 202518 pos · $112.4M
- 13F HOLDINGS REPORTQ/E Dec 202422 pos · $110.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CALAMOS ETF TR | 12811T126 | 635,045 | $17.1M | 13.46% |
| 2 | INNOVATOR ETFS TRUST | INHD | 539,182 | $14.5M | 11.37% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 144,432 | $14.4M | 11.34% |
| 4 | RBB FD INC | 74933W452 | 283,618 | $14.1M | 11.11% |
| 5 | INNOVATOR ETFS TRUST | INHD | 526,129 | $14.1M | 11.09% |
| 6 | CALAMOS ETF TR | 12811T878 | 520,255 | $14.0M | 11.03% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 186,852 | $9.5M | 7.43% |
| 8 | ISHARES TR | 46436E718 | 85,190 | $8.6M | 6.72% |
| 9 | ISHARES TR | 464288679 | 76,656 | $8.4M | 6.63% |
| 10 | CALAMOS ETF TR | 12811T589 | 265,101 | $5.7M | 4.48% |
| 11 | SPROTT ASSET MANAGEMENT LP | SII | 51,265 | $1.7M | 1.33% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 10,466 | $1.5M | 1.18% |
| 13 | MICROSOFT CORP | MSFT | 1,644 | $794,963 | 0.62% |
| 14 | SPROTT ASSET MANAGEMENT LP | SII | 26,374 | $623,745 | 0.49% |
| 15 | SPDR SERIES TRUST | 78468R663 | 5,438 | $496,895 | 0.39% |
| 16 | APPLE INC | AAPL | 1,713 | $465,699 | 0.37% |
| 17 | COCA COLA CO | KO | 4,033 | $281,930 | 0.22% |
| 18 | US BANCORP DEL | USB-PS | 5,065 | $270,268 | 0.21% |
| 19 | GLOBAL NET LEASE INC | GNL-PE | 29,346 | $252,376 | 0.20% |
| 20 | CINTAS CORP | CTAS | 1,200 | $225,684 | 0.18% |