Data as of Q4 2025 (Dec 31, 2025)

VanWeelden Wealth Management, LLC

•CIK: 1740451•Filing: Q4 2025

**VanWeelden Wealth Management, LLC** manages $127M across a focused portfolio of 21 positions. The strategy exhibits significant concentration in fixed-income and credit instruments, highlighted by top holdings such as CPRY ($17.1M) and BFRZ ($14.5M). Notable allocations include substantial exposure to GBIL ($14.4M), TBIL ($14.1M), and ZJUN ($14.1M). This structure suggests a tactical, yield-oriented approach within the current market cycle.

Total AUM
$127.3M
QoQ Performance
+4.7%
Positions
16
Top 10 Concentration
94.7%
Latest Filing
Q4 2025

Top Holdings Allocation

CPRY
BFRZ
GBIL
TBIL
ZJUN
CPNJ
JPST
SGOV
CPRY13.5%
BFRZ11.4%
GBIL11.3%
TBIL11.1%
ZJUN11.1%
CPNJ11.0%
JPST7.4%
SGOV6.7%

📈 Biggest Buys

JPST
J P MORGAN EXCHANGE TRADED F
NEW
7.4% of portfolio
CBTO
CALAMOS ETF TR
NEW
4.5% of portfolio
SGOV
ISHARES TR
+18.8%
6.7% of portfolio
SHV
ISHARES TR
+18.5%
6.6% of portfolio
GBIL
GOLDMAN SACHS ETF TR
+4.9%
11.3% of portfolio

📉 Biggest Sells

BIL
SPDR SERIES TRUST
-96.7%
0.4% of portfolio
CPRY
CALAMOS ETF TR
-3.8%
13.5% of portfolio
AAPL
APPLE INC
-9.6%
0.4% of portfolio
PG
PROCTER AND GAMBLE CO
-1.7%
1.2% of portfolio
GNL
GLOBAL NET LEASE INC
-8.0%
0.2% of portfolio

Sector Breakdown

Other98.6%
Technology1.0%
Consumer Staples0.2%
Consumer0.2%

🚪 Exited Positionssold since Q3 2025

TSLA
TESLA INC
SOLD
$208.6K

Changes from Q3 2025

NEW3 new positions
↑8 increased
↓8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

CPRY13.5%
CALAMOS ETF TR
$17.1M
BFRZ11.4%
INNOVATOR ETFS TRUST
$14.5M
GBIL11.3%
GOLDMAN SACHS ETF TR
$14.4M
TBIL11.1%
RBB FD INC
$14.1M
ZJUN11.1%
INNOVATOR ETFS TRUST
$14.1M

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