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VanWeelden Wealth Management Portfolio holdings

AUM $125M
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.76M
Cap. Flow
+$4.85M
Cap. Flow %
3.81%
Top 10 Hldgs %
94.66%
Holding
22
New
3
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.47M
2
CBTO
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
+$6.04M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.32M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$672K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.5M
2
CPRY
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
+$665K
3
TSLA icon
Tesla
TSLA
+$209K
4
AAPL icon
Apple
AAPL
+$48.6K
5
PG icon
Procter & Gamble
PG
+$26.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.4%
2 Technology 0.99%
3 Financials 0.21%
4 Real Estate 0.2%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRY
1
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
$17.1M 13.46%
635,045
-25,199
-4% -$665K
BFRZ
2
Innovator Equity Managed 100 Buffer ETF
BFRZ
$136M
$14.5M 11.37%
539,182
+11,227
+2% +$300K
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$14.4M 11.34%
144,432
+6,719
+5% +$672K
TBIL
4
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$14.1M 11.11%
283,618
+3,239
+1% +$162K
ZJUN
5
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$163M
$14.1M 11.09%
526,129
+15,892
+3% +$423K
CPNJ
6
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$14M 11.03%
520,255
+14,132
+3% +$379K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.45M 7.43%
+186,852
New +$9.47M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$8.55M 6.72%
85,190
+13,463
+19% +$1.35M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.44M 6.63%
76,656
+11,945
+18% +$1.32M
CBTO
10
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$27.6M
$5.7M 4.48%
+265,101
New +$6.04M
PHYS icon
11
Sprott Physical Gold
PHYS
$14.7B
$1.69M 1.33%
51,265
-500
-1% -$15.8K
PG icon
12
Procter & Gamble
PG
$346B
$1.5M 1.18%
10,466
-182
-2% -$26.8K
MSFT icon
13
Microsoft
MSFT
$2.89T
$795K 0.62%
1,644
-7
-0.4% -$3.51K
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$12B
$624K 0.49%
26,374
-626
-2% -$11.5K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$497K 0.39%
5,438
-157,975
-97% -$14.5M
AAPL icon
16
Apple
AAPL
$4.95T
$466K 0.37%
1,713
-181
-10% -$48.6K
KO icon
17
Coca-Cola
KO
$362B
$282K 0.22%
4,033
+26
+0.6% +$1.81K
USB icon
18
US Bancorp
USB
$98.9B
$270K 0.21%
5,065
– –
GNL icon
19
Global Net Lease
GNL
$1.87B
$252K 0.2%
29,346
-2,567
-8% -$20.6K
CTAS icon
20
Cintas
CTAS
$84.4B
$226K 0.18%
1,200
– –
MCD icon
21
McDonald's
MCD
$192B
$200K 0.16%
+655
New +$201K
TSLA icon
22
Tesla
TSLA
$1.22T
– –
-469
Closed -$209K

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VanWeelden Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, VanWeelden Wealth Management held 22 positions worth $127M, up 4.7% from $122M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

VanWeelden Wealth Management deployed $4.85M of net new capital in Q4 2025, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 186,852 shares worth $9.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $14.5M trimmed.

  • VanWeelden Wealth Management's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 186,852 shares worth $9.45M.
  • VanWeelden Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $1.35M increase.
  • VanWeelden Wealth Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $14.5M.
  • VanWeelden Wealth Management fully exited Tesla in Q4 2025, selling an estimated $209K.
  • VanWeelden Wealth Management's ten largest holdings make up 95% of its $127M portfolio in Q4 2025.
  • VanWeelden Wealth Management opened 3 new positions and closed 1 in Q4 2025.
  • VanWeelden Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $127M.

Based on VanWeelden Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.