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VanWeelden Wealth Management Portfolio holdings

AUM $135M
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+8.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
98.91%
Top 10 Hldgs %
96.28%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
+$16.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$14M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.8M
5
BFRZ
Innovator Equity Managed 100 Buffer ETF
BFRZ
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.55%
2 Consumer Staples 1.56%
3 Technology 1.1%
4 Real Estate 0.21%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRY
1
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$17.2M 14.15%
+660,244
New +$16.8M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$15M 12.33%
+163,413
New +$15M
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$14M 11.53%
+280,379
New +$14M
BFRZ
4
Innovator Equity Managed 100 Buffer ETF
BFRZ
$141M
$14M 11.53%
+527,955
New +$13.7M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$13.8M 11.36%
+137,713
New +$13.8M
ZJUN
6
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$157M
$13.5M 11.12%
+510,237
New +$13.4M
CPNJ
7
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.1M
$13.5M 11.1%
+506,123
New +$13.4M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$7.22M 5.94%
+71,727
New +$7.21M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$7.15M 5.88%
+64,711
New +$7.14M
PG icon
10
Procter & Gamble
PG
$341B
$1.64M 1.35%
+10,648
New +$1.66M
PHYS icon
11
Sprott Physical Gold
PHYS
$15.4B
$1.53M 1.26%
+51,765
New +$1.37M
MSFT icon
12
Microsoft
MSFT
$3.69T
$855K 0.7%
+1,651
New +$842K
AAPL icon
13
Apple
AAPL
$4.84T
$482K 0.4%
+1,894
New +$428K
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$13.1B
$424K 0.35%
+27,000
New +$361K
KO icon
15
Coca-Cola
KO
$382B
$266K 0.22%
+4,007
New +$276K
GNL icon
16
Global Net Lease
GNL
$2.08B
$259K 0.21%
+31,913
New +$244K
CTAS icon
17
Cintas
CTAS
$79.6B
$246K 0.2%
+1,200
New +$256K
USB icon
18
US Bancorp
USB
$96.9B
$245K 0.2%
+5,065
New +$240K
TSLA icon
19
Tesla
TSLA
$1.41T
$209K 0.17%
+469
New +$163K

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VanWeelden Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, VanWeelden Wealth Management held 19 positions worth $122M. Its ten largest holdings account for 96% of the portfolio.

VanWeelden Wealth Management deployed $120M of net new capital in Q3 2025, opening 19 new positions. Its largest new stake was Calamos Russell 2000 Structured Alt Protection ETF - January: 660,244 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Consumer Staples and Technology.

  • VanWeelden Wealth Management's largest Q3 2025 buy was Calamos Russell 2000 Structured Alt Protection ETF - January: 660,244 shares worth $17.2M.
  • VanWeelden Wealth Management's ten largest holdings make up 96% of its $122M portfolio in Q3 2025.
  • VanWeelden Wealth Management opened 19 new positions and closed 0 in Q3 2025.

Based on VanWeelden Wealth Management's 13F filing for Q3 2025, filed 3 Nov 2025.