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CIK: 0001740451
Total reported value
$134.6M
$134.6M
21 檔
55.2%
According to the latest 13F quarterly dataset, VanWeelden Wealth Management, LLC managed an equity portfolio of $134.6M at the end of Q4 2025, spanning 21 distinct U.S. exchange-listed positions.
In Q4 2025, VanWeelden Wealth Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRY | Clmos R 2000 S A P ETF - Jan | ETF-Other | 13.46% | -7.78% | EXIT | |
| 2 | BFRZ | Innovator Eq Mng 100 Bfr ETF | ETF-Other | 11.37% | -8.03% | EXIT | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 11.34% | -0.62% | +4.88% | |
| 4 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 11.11% | +9.15% | +1.16% | |
| 5 | ZJUN | Innova Eqty Def Prot 1yr Jun | ETF-Other | 11.09% | — | +3.11% | |
| 6 | CPNJ | Calamos Nsdq100 Alt ETF | ETF-Other | 11.03% | — | +2.79% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.43% | — | — | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.72% | -0.29% | +18.77% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.63% | -0.12% | +18.46% | |
| 10 | CBTO | Calamos Bitcoin 80 Str-oct | ETF-Crypto | 4.48% | — | — | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.33% | -0.20% | -0.97% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.13% | -1.71% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.03% | -0.42% | |
| 14 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.49% | -0.01% | -2.32% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.39% | -0.35% | EXIT | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.37% | -0.16% | -9.56% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | — | +0.65% | |
| 18 | USB | US Bancorp | Stock-Financials | 0.21% | — | — | |
| 19 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.20% | -0.03% | -8.04% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 0.18% | -0.01% | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +0.8% | +18.77% | Add |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | +0.8% | +18.46% | Add |
| 3 | PSLV | Sprott Physical Silver Trust | +0.1% | -2.32% | Trim |
| 4 | PHYS | Sprott Physical Gold Trust | +0.1% | -0.97% | Trim |
| 5 | USB | US Bancorp | 0% | — | Unchanged |
| 6 | KO | Coca-cola Co/the | — | +0.65% | Add |
| 7 | GNL | Global Net Lease Inc | 0% | -8.04% | Trim |
| 8 | GBIL | Goldman Sachs Access Treasur | 0% | +4.88% | Add |
| 9 | CTAS | Cintas CORP | 0% | — | Unchanged |
| 10 | ZJUN | Innova Eqty Def Prot 1yr Jun | 0% | +3.11% | Add |
| 11 | AAPL | Apple Inc | 0% | -9.56% | Trim |
| 12 | CPNJ | Calamos Nsdq100 Alt ETF | -0.1% | +2.79% | Add |
| 13 | MSFT | Microsoft CORP | -0.1% | -0.42% | Trim |
| 14 | BFRZ | Innovator Eq Mng 100 Bfr ETF | -0.2% | +2.13% | Add |
| 15 | PG | Procter & Gamble Co/the | -0.2% | -1.71% | Trim |
| 16 | TBIL | F/m US Treasury 3 Month Bill | -0.4% | +1.16% | Add |
| 17 | CPRY | Clmos R 2000 S A P ETF - Jan | -0.7% | -3.82% | Trim |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -11.9% | -96.67% | Trim |
| 19 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 20 | CBTO | Calamos Bitcoin 80 Str-oct | — | NEW | New buy |
| 21 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 22 | MCD | Mcdonald's CORP | — | NEW | New buy |
According to official SEC Form 13F filings, VanWeelden Wealth Management, LLC reported a total U.S. public equity portfolio value of $134.6M across 21 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CPRY, BFRZ, GBIL) accounted for 55.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
JPST
市值: $9.5M
Top Position Liquidated / Trimmed
TSLA
前期市值: $208.6K
During Q4 2025, VanWeelden Wealth Management, LLC's top holdings by market value included CPRY (13.5%)、BFRZ (11.4%)、GBIL (11.3%). The largest single position, CPRY, represented 13.5% of total portfolio value.
In Q4 2025, VanWeelden Wealth Management, LLC made 20 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 8 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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