VanWeelden Wealth Management, LLC Diversified Active

CIK: 0001740451 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $127,307 (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (3)

JPST J P MORGAN EXCHANGE TRADED F 7.4%

Value ($000) $9,453 Shares 186,852 Est. Cost $50.59 Unrealized —

CBTO CALAMOS ETF TR 4.5%

Value ($000) $5,702 Shares 265,101 Est. Cost $21.51 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $200 Shares 655 Est. Cost $305.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	186,852	$9,453	7.4%	$50.59	—	ULTRA SHRT ETF	46641Q837
CBTO	CALAMOS ETF TR	265,101	$5,702	4.5%	$21.51	—	BITCOIN 80 SERIE	12811T589
MCD	MCDONALDS CORP	655	$200	0.2%	$305.09	0.0%	COM	580135101

Increased Positions (7)

SGOV ISHARES TR 6.7%

Value ($000) $8,551 (+18.4%) Shares 85,190 (+18.8%) Est. Cost $100.64 Unrealized —

SHV ISHARES TR 6.6%

Value ($000) $8,444 (+18.1%) Shares 76,656 (+18.5%) Est. Cost $110.39 Unrealized —

GBIL GOLDMAN SACHS ETF TR 11.3%

Value ($000) $14,435 (+4.6%) Shares 144,432 (+4.9%) Est. Cost $100.22 Unrealized —

ZJUN INNOVATOR ETFS TRUST 11.1%

Value ($000) $14,121 (+4.5%) Shares 526,129 (+3.1%) Est. Cost $26.50 Unrealized —

CPNJ CALAMOS ETF TR 11.0%

Value ($000) $14,044 (+4.1%) Shares 520,255 (+2.8%) Est. Cost $26.66 Unrealized —

BFRZ INNOVATOR ETFS TRUST 11.4%

Value ($000) $14,469 (+3.3%) Shares 539,182 (+2.1%) Est. Cost $26.55 Unrealized —

TBIL RBB FD INC 11.1%

Value ($000) $14,147 (+0.9%) Shares 283,618 (+1.2%) Est. Cost $49.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	85,190 (+18.8%)	$8,551 (+18.4%)	6.7%	$100.64	—	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	76,656 (+18.5%)	$8,444 (+18.1%)	6.6%	$110.39	—	TRUST ISHARE 0-1	464288679
GBIL	GOLDMAN SACHS ETF TR	144,432 (+4.9%)	$14,435 (+4.6%)	11.3%	$100.22	—	ACCES TREASURY	381430529
ZJUN	INNOVATOR ETFS TRUST	526,129 (+3.1%)	$14,121 (+4.5%)	11.1%	$26.50	—	EQUITY DEFND 1YR	45784N643
CPNJ	CALAMOS ETF TR	520,255 (+2.8%)	$14,044 (+4.1%)	11.0%	$26.66	—	NASDAQ 100 STRUC	12811T878
BFRZ	INNOVATOR ETFS TRUST	539,182 (+2.1%)	$14,469 (+3.3%)	11.4%	$26.55	—	EQUITY MNGD 100	45784N619
TBIL	RBB FD INC	283,618 (+1.2%)	$14,147 (+0.9%)	11.1%	$49.95	—	US TREAS 3 MNTH	74933W452

Exited Positions (1)

TSLA TESLA INC 0.2%

Value ($000) $209 Shares 469 Est. Cost $346.84 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	469	$209	0.2%	$346.84	+27.8%	—	88160R101

Decreased Positions (6)

BIL SPDR SERIES TRUST 0.4%

Value ($000) $497 (-96.7%) Shares 5,438 (-96.7%) Est. Cost $91.71 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.5%

Value ($000) $624 (+47.1%) Shares 26,374 (-2.3%) Est. Cost $12.16 Unrealized —

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $1,500 (-8.3%) Shares 10,466 (-1.7%) Est. Cost $158.08 Unrealized -6.9%

CPRY CALAMOS ETF TR 13.5%

Value ($000) $17,137 (-0.3%) Shares 635,045 (-3.8%) Est. Cost $24.54 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $466 (-3.4%) Shares 1,713 (-9.6%) Est. Cost $203.31 Unrealized +32.0%

GNL GLOBAL NET LEASE INC 0.2%

Value ($000) $252 (-2.7%) Shares 29,346 (-8.0%) Est. Cost $7.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	5,438 (-96.7%)	$497 (-96.7%)	0.4%	$91.71	—	STATE STREET SPD	78468R663
PSLV	SPROTT ASSET MANAGEMENT LP	26,374 (-2.3%)	$624 (+47.1%)	0.5%	$12.16	—	PHYSICAL SILVER	85207K107
PG	PROCTER AND GAMBLE CO	10,466 (-1.7%)	$1,500 (-8.3%)	1.2%	$158.08	-6.9%	COM	742718109
CPRY	CALAMOS ETF TR	635,045 (-3.8%)	$17,137 (-0.3%)	13.5%	$24.54	—	RUSSELL 2000 STR	12811T126
AAPL	APPLE INC	1,713 (-9.6%)	$466 (-3.4%)	0.4%	$203.31	+32.0%	COM	037833100
GNL	GLOBAL NET LEASE INC	29,346 (-8.0%)	$252 (-2.7%)	0.2%	$7.52	—	COM NEW	379378201

Unchanged Positions (5)

PHYS SPROTT ASSET MANAGEMENT LP 1.3%

Value ($000) $1,693 Shares 51,265 Est. Cost $23.76 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $795 Shares 1,644 Est. Cost $417.26 Unrealized +20.0%

USB US BANCORP DEL 0.2%

Value ($000) $270 Shares 5,065 Est. Cost $37.76 Unrealized +29.0%

CTAS CINTAS CORP 0.2%

Value ($000) $226 Shares 1,200 Est. Cost $168.55 Unrealized +11.6%

KO COCA COLA CO 0.2%

Value ($000) $282 Shares 4,033 Est. Cost $58.89 Unrealized +17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	51,265	$1,693	1.3%	$23.76	—	PHYSICAL GOLD TR	85207H104
MSFT	MICROSOFT CORP	1,644	$795	0.6%	$417.26	+20.0%	COM	594918104
USB	US BANCORP DEL	5,065	$270	0.2%	$37.76	+29.0%	COM NEW	902973304
CTAS	CINTAS CORP	1,200	$226	0.2%	$168.55	+11.6%	COM	172908105
KO	COCA COLA CO	4,033	$282	0.2%	$58.89	+17.8%	COM	191216100