Whelan Financial as of Sept. 30, 2025
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 | 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 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 7.5 | $24M | 259k | 91.42 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.7 | $21M | 420k | 50.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.4 | $17M | 214k | 79.93 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.0 | $16M | 212k | 74.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.3 | $14M | 46k | 293.74 | |
| Apple (AAPL) | 2.8 | $8.8M | 35k | 254.63 | |
| NVIDIA Corporation (NVDA) | 2.0 | $6.4M | 34k | 186.58 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.7M | 11k | 517.96 | |
| Ishares Tr Global 100 Etf (IOO) | 1.4 | $4.5M | 37k | 120.01 | |
| Meta Platforms Cl A (META) | 1.3 | $4.2M | 5.7k | 734.42 | |
| Amazon (AMZN) | 0.9 | $3.0M | 14k | 219.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.7M | 11k | 243.55 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.9 | $2.7M | 9.8k | 273.66 | |
| Lowe's Companies (LOW) | 0.8 | $2.4M | 9.6k | 251.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.3M | 7.0k | 328.19 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.6 | $2.0M | 73k | 27.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.9M | 3.7k | 502.74 | |
| Broadcom (AVGO) | 0.6 | $1.8M | 5.3k | 329.92 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.7M | 1.5k | 1078.38 | |
| Tesla Motors (TSLA) | 0.5 | $1.5M | 3.3k | 444.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 4.6k | 315.43 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 12k | 114.50 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 14k | 95.47 | |
| Capital One Financial (COF) | 0.4 | $1.3M | 6.3k | 212.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 5.4k | 243.12 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 1.4k | 925.47 | |
| American Express Company (AXP) | 0.4 | $1.2M | 3.7k | 332.16 | |
| Visa Com Cl A (V) | 0.4 | $1.2M | 3.5k | 341.35 | |
| Uber Technologies (UBER) | 0.4 | $1.2M | 12k | 97.97 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.4 | $1.1M | 15k | 78.34 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 21k | 51.59 | |
| Oracle Corporation (ORCL) | 0.3 | $987k | 3.5k | 281.27 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $945k | 1.7k | 568.90 | |
| Constellation Brands Cl A (STZ) | 0.3 | $900k | 6.7k | 134.68 | |
| Netflix (NFLX) | 0.3 | $806k | 672.00 | 1198.92 | |
| Chevron Corporation (CVX) | 0.2 | $745k | 4.8k | 155.30 | |
| Lululemon Athletica (LULU) | 0.2 | $685k | 3.9k | 177.93 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $653k | 3.6k | 182.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $638k | 1.0k | 612.45 | |
| Nike CL B (NKE) | 0.2 | $637k | 9.1k | 69.73 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $604k | 15k | 39.19 | |
| UMB Financial Corporation (UMBF) | 0.2 | $593k | 5.0k | 118.35 | |
| Wal-Mart Stores (WMT) | 0.2 | $577k | 5.6k | 103.05 | |
| International Business Machines (IBM) | 0.2 | $572k | 2.0k | 282.15 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $546k | 8.0k | 68.08 | |
| Procter & Gamble Company (PG) | 0.2 | $516k | 3.4k | 153.67 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $514k | 5.2k | 99.53 | |
| Abbvie (ABBV) | 0.2 | $498k | 2.1k | 231.52 | |
| Boeing Company (BA) | 0.2 | $477k | 2.2k | 215.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $462k | 4.1k | 112.76 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $444k | 15k | 29.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $431k | 565.00 | 763.13 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $427k | 3.2k | 133.90 | |
| Applied Materials (AMAT) | 0.1 | $399k | 1.9k | 204.76 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $394k | 18k | 21.57 | |
| Palo Alto Networks (PANW) | 0.1 | $390k | 1.9k | 203.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $349k | 581.00 | 600.43 | |
| Cadence Design Systems (CDNS) | 0.1 | $307k | 873.00 | 351.26 | |
| Amphenol Corp Cl A (APH) | 0.1 | $302k | 2.4k | 123.75 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $302k | 4.6k | 65.00 | |
| Home Depot (HD) | 0.1 | $300k | 740.00 | 404.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $296k | 604.00 | 490.38 | |
| Ge Aerospace Com New (GE) | 0.1 | $294k | 978.00 | 300.71 | |
| Cisco Systems (CSCO) | 0.1 | $291k | 4.3k | 68.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $281k | 3.4k | 83.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $279k | 3.3k | 84.61 | |
| Ge Vernova (GEV) | 0.1 | $275k | 447.00 | 615.24 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $274k | 2.8k | 99.11 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $269k | 1.6k | 167.28 | |
| Citigroup Com New (C) | 0.1 | $267k | 2.6k | 101.50 | |
| UnitedHealth (UNH) | 0.1 | $262k | 758.00 | 345.12 | |
| Synopsys (SNPS) | 0.1 | $262k | 530.00 | 493.39 | |
| McKesson Corporation (MCK) | 0.1 | $260k | 336.00 | 772.54 | |
| Merck & Co (MRK) | 0.1 | $257k | 3.1k | 83.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $256k | 917.00 | 279.29 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $256k | 3.5k | 72.77 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $254k | 8.8k | 28.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $252k | 1.4k | 185.45 | |
| First Tr Exchange-traded SHS (FVD) | 0.1 | $245k | 5.3k | 46.24 | |
| At&t (T) | 0.1 | $244k | 8.7k | 28.24 | |
| Morgan Stanley Com New (MS) | 0.1 | $243k | 1.5k | 158.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $241k | 677.00 | 355.47 | |
| Valero Energy Corporation (VLO) | 0.1 | $235k | 1.4k | 170.26 | |
| Micron Technology (MU) | 0.1 | $225k | 1.3k | 167.27 | |
| Advanced Micro Devices (AMD) | 0.1 | $222k | 1.4k | 161.79 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $216k | 9.2k | 23.47 | |
| Autodesk (ADSK) | 0.1 | $216k | 680.00 | 317.67 | |
| salesforce (CRM) | 0.1 | $213k | 897.00 | 237.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $210k | 596.00 | 352.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $209k | 313.00 | 666.92 | |
| Philip Morris International (PM) | 0.1 | $209k | 1.3k | 162.20 | |
| CVB Financial (CVBF) | 0.1 | $201k | 11k | 18.91 | |
| Senseonics Hldgs (SENS) | 0.0 | $21k | 48k | 0.44 | |
| Atlasclear Holdings Com Shs (ATCH) | 0.0 | $10k | 20k | 0.51 |
