VanWeelden Wealth Management, LLC Quant / Systematic

Name: VanWeelden Wealth Management, LLC Q4 2025 13F Filing | 13F Explorer
Creator: VanWeelden Wealth Management, LLC
Published: 2026-02-02

Location: West Chester Township, OH

CIK: 0001740451 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (21)

CPRY CALAMOS ETF TR 13.5%

Value $17.14M Shares 635,045 Est. Cost $24.54 Unrealized —

BFRZ INNOVATOR ETFS TRUST 11.4%

Value $14.47M Shares 539,182 Est. Cost $26.55 Unrealized —

GBIL GOLDMAN SACHS ETF TR 11.3%

Value $14.43M Shares 144,432 Est. Cost $100.22 Unrealized —

TBIL RBB FD INC 11.1%

Value $14.15M Shares 283,618 Est. Cost $49.95 Unrealized —

ZJUN INNOVATOR ETFS TRUST 11.1%

Value $14.12M Shares 526,129 Est. Cost $26.50 Unrealized —

CPNJ CALAMOS ETF TR 11.0%

Value $14.04M Shares 520,255 Est. Cost $26.66 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.4%

Value $9.453M Shares 186,852 Est. Cost $50.59 Unrealized —

SGOV ISHARES TR 6.7%

Value $8.551M Shares 85,190 Est. Cost $100.64 Unrealized —

SHV ISHARES TR 6.6%

Value $8.444M Shares 76,656 Est. Cost $110.39 Unrealized —

CBTO CALAMOS ETF TR 4.5%

Value $5.702M Shares 265,101 Est. Cost $21.51 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 1.3%

Value $1.693M Shares 51,265 Est. Cost $23.76 Unrealized —

PG PROCTER AND GAMBLE CO 1.2%

Value $1.5M Shares 10,466 Est. Cost $158.08 Unrealized -6.9%

MSFT MICROSOFT CORP 0.6%

Value $795K Shares 1,644 Est. Cost $417.26 Unrealized +20.0%

PSLV SPROTT ASSET MANAGEMENT LP 0.5%

Value $624K Shares 26,374 Est. Cost $12.16 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $497K Shares 5,438 Est. Cost $91.71 Unrealized —

AAPL APPLE INC 0.4%

Value $466K Shares 1,713 Est. Cost $203.31 Unrealized +32.0%

KO COCA COLA CO 0.2%

Value $282K Shares 4,033 Est. Cost $58.89 Unrealized +17.8%

USB US BANCORP DEL 0.2%

Value $270K Shares 5,065 Est. Cost $37.76 Unrealized +29.0%

GNL GLOBAL NET LEASE INC 0.2%

Value $252K Shares 29,346 Est. Cost $7.52 Unrealized —

CTAS CINTAS CORP 0.2%

Value $226K Shares 1,200 Est. Cost $168.55 Unrealized +11.6%

MCD MCDONALDS CORP 0.2%

Value $200K Shares 655 Est. Cost $305.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPRY	CALAMOS ETF TR	635,045	$17.14M	13.5%	$24.54	—	RUSSELL 2000 STR	12811T126
BFRZ	INNOVATOR ETFS TRUST	539,182	$14.47M	11.4%	$26.55	—	EQUITY MNGD 100	45784N619
GBIL	GOLDMAN SACHS ETF TR	144,432	$14.43M	11.3%	$100.22	—	ACCES TREASURY	381430529
TBIL	RBB FD INC	283,618	$14.15M	11.1%	$49.95	—	US TREAS 3 MNTH	74933W452
ZJUN	INNOVATOR ETFS TRUST	526,129	$14.12M	11.1%	$26.50	—	EQUITY DEFND 1YR	45784N643
CPNJ	CALAMOS ETF TR	520,255	$14.04M	11.0%	$26.66	—	NASDAQ 100 STRUC	12811T878
JPST	J P MORGAN EXCHANGE TRADED F	186,852	$9.453M	7.4%	$50.59	—	ULTRA SHRT ETF	46641Q837
SGOV	ISHARES TR	85,190	$8.551M	6.7%	$100.64	—	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	76,656	$8.444M	6.6%	$110.39	—	TRUST ISHARE 0-1	464288679
CBTO	CALAMOS ETF TR	265,101	$5.702M	4.5%	$21.51	—	BITCOIN 80 SERIE	12811T589
PHYS	SPROTT ASSET MANAGEMENT LP	51,265	$1.693M	1.3%	$23.76	—	PHYSICAL GOLD TR	85207H104
PG	PROCTER AND GAMBLE CO	10,466	$1.5M	1.2%	$158.08	-6.9%	COM	742718109
MSFT	MICROSOFT CORP	1,644	$795K	0.6%	$417.26	+20.0%	COM	594918104
PSLV	SPROTT ASSET MANAGEMENT LP	26,374	$624K	0.5%	$12.16	—	PHYSICAL SILVER	85207K107
BIL	SPDR SERIES TRUST	5,438	$497K	0.4%	$91.71	—	STATE STREET SPD	78468R663
AAPL	APPLE INC	1,713	$466K	0.4%	$203.31	+32.0%	COM	037833100
KO	COCA COLA CO	4,033	$282K	0.2%	$58.89	+17.8%	COM	191216100
USB	US BANCORP DEL	5,065	$270K	0.2%	$37.76	+29.0%	COM NEW	902973304
GNL	GLOBAL NET LEASE INC	29,346	$252K	0.2%	$7.52	—	COM NEW	379378201
CTAS	CINTAS CORP	1,200	$226K	0.2%	$168.55	+11.6%	COM	172908105
MCD	MCDONALDS CORP	655	$200K	0.2%	$305.09	0.0%	COM	580135101