VanWeelden Wealth Management, LLC
CIK 1740451 · Holdings on Dec 31, 2025 · First reported Feb 2, 2026
Top ten holdings
Q4 2025- CPRY13.46%
- BFRZ11.37%
- GBIL11.34%
- TBIL11.11%
- ZJUN11.09%
- CPNJ11.03%
- JPST7.43%
- SGOV6.72%
- SHV6.63%
- CBTO4.48%
Share classes counted separately94.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -11.94 pp12.33% → 0.39%Shares -157.97K (-96.67%)
- SGOVWeight increased · +0.78 pp5.94% → 6.72%Shares +13.46K (+18.77%)
- SHVWeight increased · +0.75 pp5.88% → 6.63%Shares +11.95K (+18.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CPRYCLMOS R 2000 S A P ETF - JANRUSSELL 2000 STR View history and evidence | $17.14M | 13.46% | 635.04K shares | 14.15% → 13.46%-0.69 pp -25.20K (-3.82%) | Reduced | ↗▾ |
| 02 | BFRZINNOVATOR EQ MNG 100 BFR ETFEQUITY MNGD 100 View history and evidence | $14.47M | 11.37% | 539.18K shares | 11.53% → 11.37%-0.16 pp +11.23K (+2.13%) | Added | ↗▾ |
| 03 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $14.43M | 11.34% | 144.43K shares | 11.36% → 11.34%-0.02 pp +6.72K (+4.88%) | Added | ↗▾ |
| 04 | TBILF/M US TREASURY 3 MONTH BILLUS TREAS 3 MNTH View history and evidence | $14.15M | 11.11% | 283.62K shares | 11.53% → 11.11%-0.42 pp +3.24K (+1.16%) | Added | ↗▾ |
| 05 | ZJUNINNOVA EQTY DEF PROT 1YR JUNEQUITY DEFND 1YR View history and evidence | $14.12M | 11.09% | 526.13K shares | 11.12% → 11.09%-0.03 pp +15.89K (+3.11%) | Added | ↗▾ |
| 06 | CPNJCALAMOS NSDQ100 ALT ETFNASDAQ 100 STRUC View history and evidence | $14.04M | 11.03% | 520.25K shares | 11.10% → 11.03%-0.07 pp +14.13K (+2.79%) | Added | ↗▾ |
| 07 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $9.45M | 7.43% | 186.85K shares | Prior unavailable +186.85K | New | ↗▾ |
| 08 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $8.55M | 6.72% | 85.19K shares | 5.94% → 6.72%+0.78 pp +13.46K (+18.77%) | Added | ↗▾ |
| 09 | SHVISHARES 0-1 YEAR TREASURY BOTRUST ISHARE 0-1 View history and evidence | $8.44M | 6.63% | 76.66K shares | 5.88% → 6.63%+0.75 pp +11.95K (+18.46%) | Added | ↗▾ |
| 10 | CBTOCALAMOS BITCOIN 80 STR-OCTBITCOIN 80 SERIE View history and evidence | $5.70M | 4.48% | 265.10K shares | Prior unavailable +265.10K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSLA TESLA INC | Non-derivative | -469 | -$208.57K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1740451 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 2, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 127307129
}Take these holdings further.
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