§ 13F · FUND PROFILE
VanWeelden Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $121.6T (13F)Positions · 19Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CPRY | CALAMOS ETF TR | 635K | $17.1T | 13.5% | −4% |
| 2 | BFRZ | INNOVATOR ETFS TRUST | 539K | $14.5T | 11.4% | +2% |
| 3 | GBIL | GOLDMAN SACHS ETF TR | 144K | $14.4T | 11.3% | +5% |
| 4 | TBIL | RBB FD INC | 284K | $14.1T | 11.1% | +1% |
| 5 | ZJUN | INNOVATOR ETFS TRUST | 526K | $14.1T | 11.1% | +3% |
| 6 | CPNJ | CALAMOS ETF TR | 520K | $14.0T | 11.0% | +3% |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | 187K | $9.5T | 7.4% | NEW |
| 8 | SGOV | ISHARES TR | 85K | $8.6T | 6.7% | +19% |
| 9 | SHV | ISHARES TR | 77K | $8.4T | 6.6% | +18% |
| 10 | CBTO | CALAMOS ETF TR | 265K | $5.7T | 4.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VANWEELDEN SIGNAL
AC read
VanWeelden Wealth Management, LLC is a Other fund managing $121550.9 trillion in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2024
Steady book
+0 buys · −0 exits · 0 changed