Top Institutional Investors

VanWeelden Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1740451 · latest 13F-HR filed 2026-05-12

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$125.4M

Long-equity book

Holdings

31

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+15 / −5 / ↑4 / ↓8

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPROTT ASSET MANAGEMENT LP$211.3K +12.5%
  • SPROTT ASSET MANAGEMENT LP$76.4K +12.2%
  • COCA COLA CO$24.8K +8.8%
  • GLOBAL NET LEASE INC$22.3K +8.8%
Show all 4 →

Top Trims

  • RBB FD INC-$13.8M -97.6%
  • CALAMOS ETF TR-$7.4M -43.0%
  • GOLDMAN SACHS ETF TR-$5.9M -41.0%
  • INNOVATOR ETFS TRUST-$4.4M -30.4%
  • MICROSOFT CORP-$186.4K -23.4%
Show all 8 →

New Positions

  • SIMPLIFY EXCHANGE TRADED FUN$7.1M
  • J P MORGAN EXCHANGE TRADED F$7.1M
  • ISHARES TR$7.1M
  • AIM ETF PRODUCTS TRUST$6.2M
  • INNOVATOR ETFS TRUST$5.9M
Show all 15 →

Exited Positions

  • INNOVATOR ETFS TRUST$14.1M
  • CALAMOS ETF TR$14.0M
  • J P MORGAN EXCHANGE TRADED F$9.5M
  • CALAMOS ETF TR$5.7M
  • US BANCORP DEL$270.3K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INNOVATOR ETFS TRUST BFRZ 45784N619 $10.1M 8.03% 381,918 SH
2 CALAMOS ETF TR CPRY 12811T126 $9.8M 7.78% 359,687 SH
3 GOLDMAN SACHS ETF TR GBIL 381430529 $8.5M 6.80% 85,071 SH
4 ISHARES TR SHV 464288679 $8.2M 6.57% 74,648 SH
5 ISHARES TR SGOV 46436E718 $8.2M 6.55% 81,603 SH
6 SIMPLIFY EXCHANGE TRADED FUN BUCK 82889N640 $7.1M 5.70% 304,046 SH
7 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $7.1M 5.64% 153,545 SH
8 ISHARES TR TLTW 46436E338 $7.1M 5.64% 312,558 SH
9 AIM ETF PRODUCTS TRUST JANU 00888H513 $6.2M 4.95% 226,897 SH
10 INNOVATOR ETFS TRUST RFLR 45784N502 $5.9M 4.68% 201,948 SH
11 INNOVATOR ETFS TRUST SFLR 45783Y673 $5.8M 4.59% 162,414 SH
12 INNOVATOR ETFS TRUST UJAN 45782C300 $5.7M 4.58% 135,247 SH
13 INNOVATOR ETFS TRUST IFLR 45784N387 $5.7M 4.58% 113,859 SH
14 INNOVATOR ETFS TRUST QFLR 45783Y681 $5.7M 4.56% 171,717 SH
15 INNOVATOR ETFS TRUST DDFF 45784N395 $5.6M 4.49% 297,554 SH
16 CALAMOS ETF TR CPNQ 12811T852 $4.6M 3.68% 173,796 SH
17 INNOVATOR ETFS TRUST ACII 45784N585 $4.1M 3.29% 164,562 SH
18 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $1.9M 1.52% 53,726 SH
19 PROCTER & GAMBLE CO PG 742718109 $1.4M 1.15% 9,967 SH
20 INNOVATOR ETFS TRUST IJAN 45782C524 $1.0M 0.82% 28,226 SH
21 INNOVATOR ETFS TRUST KJAN 45782C474 $1.0M 0.81% 24,434 SH
22 INNOVATOR ETFS TRUST NJAN 45782C466 $999.9K 0.80% 18,736 SH
23 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $700.1K 0.56% 28,706 SH
24 MICROSOFT CORP MSFT 594918104 $608.6K 0.49% 1,644 SH
25 SPDR SERIES TRUST BIL 78468R663 $440.5K 0.35% 4,807 SH
26 APPLE INC AAPL 037833100 $434.7K 0.35% 1,713 SH
27 RBB FD INC TBIL 74933W452 $344.9K 0.28% 6,917 SH
28 COCA COLA CO KO 191216100 $306.7K 0.24% 4,033 SH
29 GLOBAL NET LEASE INC GNL 379378201 $274.7K 0.22% 29,346 SH
30 MCDONALDS CORP MCD 580135101 $204.8K 0.16% 659 SH
31 CINTAS CORP CTAS 172908105 $203.0K 0.16% 1,200 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-12 $125.4M 31 0001951757-26-000820
2025-12-31 2026-02-02 $127.3M 21 0001951757-26-000335
2025-09-30 2025-11-03 $121.6M 19 0001951757-25-001252