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VanWeelden Wealth Management, LLC

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13F filer, CIK 1740451, WEST CHESTER TOWNSHIP, OH

VanWeelden Wealth Management, LLC reported $127,307,129 across 21 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 94.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000335

Period
2025-12-31
Reported value
$127M
Holdings
21
Top 10 weight
94.66%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTnew+186,852$9.45M
CBTOnew+265,101$5.7M
SGOVadded+13,463$1.35M
SHVadded+11,945$1.32M
GBILadded+6,719$671K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILreduced-157,975-$14.4M
CPRYreduced-25,199-$680K
TSLAexited-469-$209K
AAPLreduced-181-$49.2K
PGreduced-182-$26.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000335, largest first. % of portfolio is the value over $127,307,129, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CPRYCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 663,423 shares; 2025Q2: not loaded; 2025Q3: 660,244 shares; 2025Q4: 635,045 shares 635,045$17.1M13.46%-25,199Timeline
BFRZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 527,955 shares; 2025Q4: 539,182 shares 539,182$14.5M11.37%+11,227Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,868 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 137,713 shares; 2025Q4: 144,432 shares 144,432$14.4M11.34%+6,719Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 429,435 shares; 2025Q1: 278,928 shares; 2025Q2: not loaded; 2025Q3: 280,379 shares; 2025Q4: 283,618 shares 283,618$14.1M11.11%+3,239Timeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 510,237 shares; 2025Q4: 526,129 shares 526,129$14.1M11.09%+15,892Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 506,123 shares; 2025Q4: 520,255 shares 520,255$14M11.03%+14,132Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 186,852 shares 186,852$9.45M7.43%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,465 shares; 2025Q1: 60,761 shares; 2025Q2: not loaded; 2025Q3: 71,727 shares; 2025Q4: 85,190 shares 85,190$8.55M6.72%+13,463Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,257 shares; 2025Q1: 53,983 shares; 2025Q2: not loaded; 2025Q3: 64,711 shares; 2025Q4: 76,656 shares 76,656$8.44M6.63%+11,945Timeline
CBTOCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 265,101 shares 265,101$5.7M4.48%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,305 shares; 2025Q1: 52,035 shares; 2025Q2: not loaded; 2025Q3: 51,765 shares; 2025Q4: 51,265 shares 51,265$1.69M1.33%-500Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,649 shares; 2025Q1: 12,254 shares; 2025Q2: not loaded; 2025Q3: 10,648 shares; 2025Q4: 10,466 shares 10,466$1.5M1.18%-182Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: not loaded; 2025Q3: 1,651 shares; 2025Q4: 1,644 shares 1,644$795K0.62%-7Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,646 shares; 2025Q1: 27,000 shares; 2025Q2: not loaded; 2025Q3: 27,000 shares; 2025Q4: 26,374 shares 26,374$624K0.49%-626Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 176,409 shares; 2025Q1: 166,034 shares; 2025Q2: not loaded; 2025Q3: 163,413 shares; 2025Q4: 5,438 shares 5,438$497K0.39%-157,975Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,077 shares; 2025Q1: 1,344 shares; 2025Q2: not loaded; 2025Q3: 1,894 shares; 2025Q4: 1,713 shares 1,713$466K0.37%-181Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,983 shares; 2025Q1: 3,983 shares; 2025Q2: not loaded; 2025Q3: 4,007 shares; 2025Q4: 4,033 shares 4,033$282K0.22%+26Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,065 shares; 2025Q1: 5,065 shares; 2025Q2: not loaded; 2025Q3: 5,065 shares; 2025Q4: 5,065 shares 5,065$270K0.21%0Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,576 shares; 2025Q1: 35,229 shares; 2025Q2: not loaded; 2025Q3: 31,913 shares; 2025Q4: 29,346 shares 29,346$252K0.2%-2,567Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: not loaded; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$226K0.18%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 935 shares; 2025Q1: 940 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 655 shares 655$200K0.16%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSLATESLA INC469$209Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000335 base2026-02-02acceptance time not in the bulk data set