Whelan Financial
Latest statistics and disclosures from Whelan Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQM, SCHD, VB, VNQ, VTIP, and represent 56.90% of Whelan Financial's stock portfolio.
- Added to shares of these 10 stocks: NVDA, META, SPLG, AAPL, MSFT, SCHD, AMZN, LULU, VTIP, SCHW.
- Started 32 new stock positions in APH, LULU, IBIT, CDNS, T, C, ADBE, CRM, SBUX, TSM.
- Reduced shares in these 10 stocks: QQQM, VB, VO, KLAC, VTI, VOO, IWY, AXP, LRCX, SCHM.
- Whelan Financial was a net buyer of stock by $23M.
- Whelan Financial has $316M in assets under management (AUM), dropping by 14.08%.
- Central Index Key (CIK): 0001894921
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Portfolio Holdings for Whelan Financial
Whelan Financial holds 97 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 16.9 | $53M | -2% | 216k | 247.12 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 15.3 | $48M | 1.8M | 27.30 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 10.4 | $33M | 130k | 254.28 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 7.5 | $24M | 259k | 91.42 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.7 | $21M | +3% | 420k | 50.63 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.4 | $17M | +2% | 214k | 79.93 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.0 | $16M | +2% | 212k | 74.37 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.3 | $14M | -2% | 46k | 293.74 |
|
| Apple (AAPL) | 2.8 | $8.8M | +12% | 35k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $6.4M | +32% | 34k | 186.58 |
|
| Microsoft Corporation (MSFT) | 1.8 | $5.7M | +19% | 11k | 517.96 |
|
| Ishares Tr Global 100 Etf (IOO) | 1.4 | $4.5M | 37k | 120.01 |
|
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| Meta Platforms Cl A (META) | 1.3 | $4.2M | +59% | 5.7k | 734.42 |
|
| Amazon (AMZN) | 0.9 | $3.0M | +31% | 14k | 219.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.7M | +19% | 11k | 243.55 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.9 | $2.7M | -3% | 9.8k | 273.66 |
|
| Lowe's Companies (LOW) | 0.8 | $2.4M | +19% | 9.6k | 251.32 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.3M | -5% | 7.0k | 328.19 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $2.0M | 73k | 27.90 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.9M | +4% | 3.7k | 502.74 |
|
| Broadcom (AVGO) | 0.6 | $1.8M | +25% | 5.3k | 329.92 |
|
| Kla Corp Com New (KLAC) | 0.5 | $1.7M | -13% | 1.5k | 1078.38 |
|
| Tesla Motors (TSLA) | 0.5 | $1.5M | +40% | 3.3k | 444.72 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | +32% | 4.6k | 315.43 |
|
| Walt Disney Company (DIS) | 0.4 | $1.4M | +55% | 12k | 114.50 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | +80% | 14k | 95.47 |
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| Capital One Financial (COF) | 0.4 | $1.3M | +68% | 6.3k | 212.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | +35% | 5.4k | 243.12 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | +9% | 1.4k | 925.47 |
|
| American Express Company (AXP) | 0.4 | $1.2M | -6% | 3.7k | 332.16 |
|
| Visa Com Cl A (V) | 0.4 | $1.2M | +35% | 3.5k | 341.35 |
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| Uber Technologies (UBER) | 0.4 | $1.2M | +60% | 12k | 97.97 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.4 | $1.1M | NEW | 15k | 78.34 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.1M | +39% | 21k | 51.59 |
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| Oracle Corporation (ORCL) | 0.3 | $987k | +54% | 3.5k | 281.27 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $945k | +24% | 1.7k | 568.90 |
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| Constellation Brands Cl A (STZ) | 0.3 | $900k | +78% | 6.7k | 134.68 |
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| Netflix (NFLX) | 0.3 | $806k | +134% | 672.00 | 1198.92 |
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| Chevron Corporation (CVX) | 0.2 | $745k | +50% | 4.8k | 155.30 |
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| Lululemon Athletica (LULU) | 0.2 | $685k | NEW | 3.9k | 177.93 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $653k | +3% | 3.6k | 182.42 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $638k | -16% | 1.0k | 612.45 |
|
| Nike CL B (NKE) | 0.2 | $637k | +6% | 9.1k | 69.73 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $604k | +45% | 15k | 39.19 |
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| UMB Financial Corporation (UMBF) | 0.2 | $593k | 5.0k | 118.35 |
|
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| Wal-Mart Stores (WMT) | 0.2 | $577k | +8% | 5.6k | 103.05 |
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| International Business Machines (IBM) | 0.2 | $572k | +32% | 2.0k | 282.15 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $546k | 8.0k | 68.08 |
|
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| Procter & Gamble Company (PG) | 0.2 | $516k | +7% | 3.4k | 153.67 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $514k | NEW | 5.2k | 99.53 |
|
| Abbvie (ABBV) | 0.2 | $498k | +85% | 2.1k | 231.52 |
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| Boeing Company (BA) | 0.2 | $477k | NEW | 2.2k | 215.83 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $462k | +52% | 4.1k | 112.76 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $444k | -10% | 15k | 29.64 |
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| Eli Lilly & Co. (LLY) | 0.1 | $431k | +31% | 565.00 | 763.13 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $427k | -13% | 3.2k | 133.90 |
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| Applied Materials (AMAT) | 0.1 | $399k | +24% | 1.9k | 204.76 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $394k | 18k | 21.57 |
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| Palo Alto Networks (PANW) | 0.1 | $390k | +14% | 1.9k | 203.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $349k | 581.00 | 600.43 |
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| Cadence Design Systems (CDNS) | 0.1 | $307k | NEW | 873.00 | 351.26 |
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| Amphenol Corp Cl A (APH) | 0.1 | $302k | NEW | 2.4k | 123.75 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $302k | NEW | 4.6k | 65.00 |
|
| Home Depot (HD) | 0.1 | $300k | +26% | 740.00 | 404.98 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $296k | +16% | 604.00 | 490.38 |
|
| Ge Aerospace Com New (GE) | 0.1 | $294k | NEW | 978.00 | 300.71 |
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| Cisco Systems (CSCO) | 0.1 | $291k | +25% | 4.3k | 68.42 |
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| Wells Fargo & Company (WFC) | 0.1 | $281k | NEW | 3.4k | 83.83 |
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| Starbucks Corporation (SBUX) | 0.1 | $279k | NEW | 3.3k | 84.61 |
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| Ge Vernova (GEV) | 0.1 | $275k | NEW | 447.00 | 615.24 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $274k | NEW | 2.8k | 99.11 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $269k | NEW | 1.6k | 167.28 |
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| Citigroup Com New (C) | 0.1 | $267k | NEW | 2.6k | 101.50 |
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| UnitedHealth (UNH) | 0.1 | $262k | NEW | 758.00 | 345.12 |
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| Synopsys (SNPS) | 0.1 | $262k | 530.00 | 493.39 |
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| McKesson Corporation (MCK) | 0.1 | $260k | NEW | 336.00 | 772.54 |
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| Merck & Co (MRK) | 0.1 | $257k | NEW | 3.1k | 83.93 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $256k | NEW | 917.00 | 279.29 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $256k | NEW | 3.5k | 72.77 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $254k | 8.8k | 28.91 |
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| Johnson & Johnson (JNJ) | 0.1 | $252k | NEW | 1.4k | 185.45 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $245k | NEW | 5.3k | 46.24 |
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| At&t (T) | 0.1 | $244k | NEW | 8.7k | 28.24 |
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| Morgan Stanley Com New (MS) | 0.1 | $243k | NEW | 1.5k | 158.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $241k | 677.00 | 355.47 |
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| Valero Energy Corporation (VLO) | 0.1 | $235k | NEW | 1.4k | 170.26 |
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| Micron Technology (MU) | 0.1 | $225k | NEW | 1.3k | 167.27 |
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| Advanced Micro Devices (AMD) | 0.1 | $222k | NEW | 1.4k | 161.79 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $216k | 9.2k | 23.47 |
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| Autodesk (ADSK) | 0.1 | $216k | NEW | 680.00 | 317.67 |
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| salesforce (CRM) | 0.1 | $213k | NEW | 897.00 | 237.00 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $210k | NEW | 596.00 | 352.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $209k | NEW | 313.00 | 666.92 |
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| Philip Morris International (PM) | 0.1 | $209k | NEW | 1.3k | 162.20 |
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| CVB Financial (CVBF) | 0.1 | $201k | 11k | 18.91 |
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| Senseonics Hldgs (SENS) | 0.0 | $21k | 48k | 0.44 |
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| Atlasclear Holdings Com Shs (ATCH) | 0.0 | $10k | NEW | 20k | 0.51 |
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Past Filings by Whelan Financial
SEC 13F filings are viewable for Whelan Financial going back to 2021
- Whelan Financial 2025 Q3 filed Oct. 29, 2025
- Whelan Financial 2025 Q2 filed July 21, 2025
- Whelan Financial 2025 Q1 filed April 29, 2025
- Whelan Financial 2024 Q4 filed Feb. 14, 2025
- Whelan Financial 2024 Q3 filed Oct. 28, 2024
- Whelan Financial 2024 Q2 filed July 29, 2024
- Whelan Financial 2024 Q1 filed April 19, 2024
- Whelan Financial 2023 Q4 filed Jan. 18, 2024
- Whelan Financial 2023 Q3 filed Oct. 23, 2023
- Whelan Financial 2023 Q2 filed July 19, 2023
- Whelan Financial 2023 Q1 filed May 22, 2023
- Whelan Financial 2022 Q4 filed Jan. 17, 2023
- Whelan Financial 2022 Q3 filed Oct. 18, 2022
- Whelan Financial 2022 Q2 filed July 18, 2022
- Whelan Financial 2022 Q1 filed April 19, 2022
- Whelan Financial 2021 Q4 filed Jan. 19, 2022