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Portfolio (Quarterly) Guide ↗

VanWeelden Wealth Management, LLC

· CIK 0001740451
13F Portfolio $135M AUM 19 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 7 New 4 Added 6 Reduced 9 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 CPRY CALAMOS ETF TR 635,045 $17.1M 13.46% SOLD
2 BFRZ INNOVATOR ETFS TRUST 539,182 $14.5M 11.37% SOLD
3 INNOVATOR ETFS TRUST 526,129 $14.1M 11.09% SOLD
4 CPNJ CALAMOS ETF TR 520,255 $14.0M 11.03% SOLD
5 J P MORGAN EXCHANGE TRADED F 186,852 $9.5M 7.42% SOLD
6 CALAMOS ETF TR 265,101 $5.7M 4.48% SOLD
7 BIL SPDR SERIES TRUST 5,438 $497K 0.39% SOLD
8 USB US BANCORP DEL Financial Services 5,065 $270K 0.21% SOLD
9 MCD MCDONALDS CORP Consumer Cyclical 655 $200K 0.16% SOLD
Sector Allocation
Financial Services 43.7%
Consumer Defensive 29.5%
Technology 15.2%
Real Estate 4.4%
Communication Services 3.7%
Industrials 3.5%