Fund Holdings

VanWeelden Wealth Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
CALAMOS ETF TR0660,244+660,244017,195,06514.15%+17,195,065
SPDR SERIES TRUST0163,413+163,413014,993,09712.33%+14,993,097
RBB FD INC0280,379+280,379014,018,95011.53%+14,018,950
INNOVATOR ETFS TRUST0527,955+527,955014,011,92611.53%+14,011,926
GOLDMAN SACHS ETF TR0137,713+137,713013,802,97411.36%+13,802,974
INNOVATOR ETFS TRUST0510,237+510,237013,513,62811.12%+13,513,628
CALAMOS ETF TR0506,123+506,123013,487,16611.10%+13,487,166
ISHARES TR071,727+71,72707,222,9095.94%+7,222,909
ISHARES TR064,711+64,71107,149,9185.88%+7,149,918
PROCTER AND GAMBLE CO(PG)010,648+10,64801,636,0861.35%+1,636,086
SPROTT ASSET MANAGEMENT LP(PHYS)051,765+51,76501,533,2791.26%+1,533,279
MICROSOFT CORP(MSFT)01,651+1,6510854,8940.70%+854,894
APPLE INC(AAPL)01,894+1,8940482,2720.40%+482,272
SPROTT ASSET MANAGEMENT LP(PSLV)027,000+27,0000423,9000.35%+423,900
COCA COLA CO(KO)04,007+4,0070265,7380.22%+265,738
GLOBAL NET LEASE INC(GNL)031,913+31,9130259,4530.21%+259,453
CINTAS CORP(CTAS)01,200+1,2000246,3120.20%+246,312
US BANCORP DEL(USB)05,065+5,0650244,7910.20%+244,791
TESLA INC(TSLA)0469+4690208,5740.17%+208,574
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