VanWeelden Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 304,046 | +304,046 | 0 | 7,146,602 | 5.70% | +7,146,602 |
| J P MORGAN EXCHANGE TRADED F | 0 | 153,545 | +153,545 | 0 | 7,073,818 | 5.64% | +7,073,818 |
| ISHARES TR | 0 | 312,558 | +312,558 | 0 | 7,070,062 | 5.64% | +7,070,062 |
| AIM ETF PRODUCTS TRUST | 0 | 226,897 | +226,897 | 0 | 6,202,048 | 4.95% | +6,202,048 |
| INNOVATOR ETFS TRUST | 0 | 201,948 | +201,948 | 0 | 5,864,025 | 4.68% | +5,864,025 |
| INNOVATOR ETFS TRUST | 0 | 162,414 | +162,414 | 0 | 5,751,080 | 4.59% | +5,751,080 |
| INNOVATOR ETFS TRUST | 0 | 135,247 | +135,247 | 0 | 5,749,350 | 4.58% | +5,749,350 |
| INNOVATOR ETFS TRUST | 0 | 113,859 | +113,859 | 0 | 5,737,890 | 4.58% | +5,737,890 |
| INNOVATOR ETFS TRUST | 0 | 171,717 | +171,717 | 0 | 5,718,176 | 4.56% | +5,718,176 |
| INNOVATOR ETFS TRUST | 0 | 297,554 | +297,554 | 0 | 5,631,834 | 4.49% | +5,631,834 |
| CALAMOS ETF TR | 0 | 173,796 | +173,796 | 0 | 4,618,524 | 3.68% | +4,618,524 |
| INNOVATOR ETFS TRUST | 0 | 164,562 | +164,562 | 0 | 4,127,215 | 3.29% | +4,127,215 |
| INNOVATOR ETFS TRUST | 0 | 28,226 | +28,226 | 0 | 1,024,039 | 0.82% | +1,024,039 |
| INNOVATOR ETFS TRUST | 0 | 24,434 | +24,434 | 0 | 1,019,435 | 0.81% | +1,019,435 |
| INNOVATOR ETFS TRUST | 0 | 18,736 | +18,736 | 0 | 999,940 | 0.80% | +999,940 |
| RBB FD INC | 0 | 6,917 | +6,917 | 0 | 344,882 | 0.28% | +344,882 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 51,265 | 53,726 | +2,461 | 1,692,770 | 1,904,049 | 1.52% | +211,279 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 26,374 | 28,706 | +2,332 | 623,745 | 700,139 | 0.56% | +76,394 |
| COCA COLA CO(KO) | 4,033 | 4,033 | 0 | 281,930 | 306,691 | 0.24% | +24,761 |
| GLOBAL NET LEASE INC(GNL) | 29,346 | 29,346 | 0 | 252,376 | 274,679 | 0.22% | +22,303 |
| MCDONALDS CORP(MCD) | 655 | 659 | +4 | 200,281 | 204,812 | 0.16% | +4,531 |
| CINTAS CORP(CTAS) | 1,200 | 1,200 | 0 | 225,684 | 202,968 | 0.16% | -22,716 |
| APPLE INC(AAPL) | 1,713 | 1,713 | 0 | 465,699 | 434,745 | 0.35% | -30,954 |
| SPDR SERIES TRUST | 5,438 | 4,807 | -631 | 496,895 | 440,535 | 0.35% | -56,360 |
| PROCTER & GAMBLE CO(PG) | 10,466 | 9,967 | -499 | 1,499,947 | 1,439,685 | 1.15% | -60,262 |
| MICROSOFT CORP(MSFT) | 1,644 | 1,644 | 0 | 794,963 | 608,583 | 0.49% | -186,380 |
| ISHARES TR | 76,656 | 74,648 | -2,008 | 8,443,658 | 8,240,393 | 6.57% | -203,265 |
| US BANCORP DEL(USB) | 5,065 | 0 | -5,065 | 270,268 | 0 | — | -270,268 |
| ISHARES TR | 85,190 | 81,603 | -3,587 | 8,551,333 | 8,214,126 | 6.55% | -337,207 |
| INNOVATOR ETFS TRUST | 539,182 | 381,918 | -157,264 | 14,468,950 | 10,067,358 | 8.03% | -4,401,592 |
| CALAMOS ETF TR | 265,101 | 0 | -265,101 | 5,702,323 | 0 | — | -5,702,323 |
| GOLDMAN SACHS ETF TR | 144,432 | 85,071 | -59,361 | 14,434,534 | 8,523,263 | 6.80% | -5,911,271 |
| CALAMOS ETF TR | 635,045 | 359,687 | -275,358 | 17,137,261 | 9,760,323 | 7.78% | -7,376,938 |
| J P MORGAN EXCHANGE TRADED F | 186,852 | 0 | -186,852 | 9,452,843 | 0 | — | -9,452,843 |
| CALAMOS ETF TR | 520,255 | 0 | -520,255 | 14,043,816 | 0 | — | -14,043,816 |
| INNOVATOR ETFS TRUST | 526,129 | 0 | -526,129 | 14,120,987 | 0 | — | -14,120,987 |
| RBB FD INC | 283,618 | 0 | -283,618 | 14,146,866 | 0 | — | -14,146,866 |