Filed: 2/14/2025ACC: 0001894921-25-000001
📋 What this filing means
WHELAN FINANCIAL filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $254.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$254.35M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
NASDAQ 100 ETF$49.71M19.5%
US DIVIDEND EQ$46.05M18.1%
SMALL CP ETF$31.62M12.4%
COM$26.60M10.5%
REAL ESTATE ETF$22.54M8.9%
SHRT TRM CORP BD$16.25M6.4%
INTER TERM TREAS$14.87M5.8%
Portfolio Concentration
Top 3$127.38M50.1%
4–10$92.78M36.5%
11–25$22.77M9.0%
Rest$11.41M4.5%
Top 3 weight
50.1%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares236.21K
TypeSH
Market value$49.71M
19.54%
Sole
0.00
Shared
0.00
None
236.21K
SCHWAB STRATEGIC TR
SOLEShares1.69M
TypeSH
Market value$46.05M
18.10%
Sole
0.00
Shared
0.00
None
1.69M
VANGUARD INDEX FDS
SOLEShares131.61K
TypeSH
Market value$31.62M
12.43%
Sole
0.00
Shared
0.00
None
131.61K
VANGUARD INDEX FDS
SOLEShares252.99K
TypeSH
Market value$22.54M
8.86%
Sole
0.00
Shared
0.00
None
252.99K
VANGUARD SCOTTSDALE FDS
SOLEShares208.29K
TypeSH
Market value$16.25M
6.39%
Sole
0.00
Shared
0.00
None
208.29K
VANGUARD SCOTTSDALE FDS
SOLEShares256.36K
TypeSH
Market value$14.87M
5.85%
Sole
0.00
Shared
0.00
None
256.36K
VANGUARD BD INDEX FDS
SOLEShares203.09K
TypeSH
Market value$14.60M
5.74%
Sole
0.00
Shared
0.00
None
203.09K
VANGUARD INDEX FDS
SOLEShares47.96K
TypeSH
Market value$12.67M
4.98%
Sole
0.00
Shared
0.00
None
47.96K
APPLE INC
SOLEShares29K
TypeSH
Market value$7.26M
2.86%
Sole
0.00
Shared
0.00
None
29K
ISHARES TR
SOLEShares45.58K
TypeSH
Market value$4.59M
1.81%
Sole
0.00
Shared
0.00
None
45.58K
NVIDIA CORPORATION
SOLEShares26.37K
TypeSH
Market value$3.54M
1.39%
Sole
0.00
Shared
0.00
None
26.37K
MICROSOFT CORP
SOLEShares6.79K
TypeSH
Market value$2.86M
1.13%
Sole
0.00
Shared
0.00
None
6.79K
VANGUARD INDEX FDS
SOLEShares6.80K
TypeSH
Market value$1.97M
0.78%
Sole
0.00
Shared
0.00
None
6.80K
SCHWAB STRATEGIC TR
SOLEShares74.27K
TypeSH
Market value$1.92M
0.76%
Sole
0.00
Shared
0.00
None
74.27K
AMAZON COM INC
SOLEShares7.85K
TypeSH
Market value$1.72M
0.68%
Sole
0.00
Shared
0.00
None
7.85K
ISHARES TR
SOLEShares7.31K
TypeSH
Market value$1.72M
0.68%
Sole
0.00
Shared
0.00
None
7.31K
META PLATFORMS INC
SOLEShares2.93K
TypeSH
Market value$1.72M
0.67%
Sole
0.00
Shared
0.00
None
2.93K
LOWES COS INC
SOLEShares6.55K
TypeSH
Market value$1.62M
0.64%
Sole
0.00
Shared
0.00
None
6.55K
BROADCOM INC
SOLEShares4.59K
TypeSH
Market value$1.06M
0.42%
Sole
0.00
Shared
0.00
None
4.59K
COSTCO WHSL CORP NEW
SOLEShares946.00
TypeSH
Market value$867.1K
0.34%
Sole
0.00
Shared
0.00
None
946.00
JPMORGAN CHASE & CO.
SOLEShares3.28K
TypeSH
Market value$785.4K
0.31%
Sole
0.00
Shared
0.00
None
3.28K
ALPHABET INC
SOLEShares4.10K
TypeSH
Market value$781.2K
0.31%
Sole
0.00
Shared
0.00
None
4.10K
ALPHABET INC
SOLEShares3.94K
TypeSH
Market value$745.6K
0.29%
Sole
0.00
Shared
0.00
None
3.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.63K
TypeSH
Market value$737.5K
0.29%
Sole
0.00
Shared
0.00
None
1.63K
SCHWAB STRATEGIC TR
SOLEShares25.90K
TypeSH
Market value$717.7K
0.28%
Sole
0.00
Shared
0.00
None
25.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 236.21K | SH | $49.71M 19.54% | 0.00 | 0.00 | 236.21K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.69M | SH | $46.05M 18.10% | 0.00 | 0.00 | 1.69M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 131.61K | SH | $31.62M 12.43% | 0.00 | 0.00 | 131.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 252.99K | SH | $22.54M 8.86% | 0.00 | 0.00 | 252.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 208.29K | SH | $16.25M 6.39% | 0.00 | 0.00 | 208.29K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 256.36K | SH | $14.87M 5.85% | 0.00 | 0.00 | 256.36K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 203.09K | SH | $14.60M 5.74% | 0.00 | 0.00 | 203.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.96K | SH | $12.67M 4.98% | 0.00 | 0.00 | 47.96K |
APPLE INCSOLE | COM | 29K | SH | $7.26M 2.86% | 0.00 | 0.00 | 29K |
ISHARES TRSOLE | GLOBAL 100 ETF | 45.58K | SH | $4.59M 1.81% | 0.00 | 0.00 | 45.58K |
NVIDIA CORPORATIONSOLE | COM | 26.37K | SH | $3.54M 1.39% | 0.00 | 0.00 | 26.37K |
MICROSOFT CORPSOLE | COM | 6.79K | SH | $2.86M 1.13% | 0.00 | 0.00 | 6.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.80K | SH | $1.97M 0.78% | 0.00 | 0.00 | 6.80K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 74.27K | SH | $1.92M 0.76% | 0.00 | 0.00 | 74.27K |
AMAZON COM INCSOLE | COM | 7.85K | SH | $1.72M 0.68% | 0.00 | 0.00 | 7.85K |
ISHARES TRSOLE | RUS TP200 GR ETF | 7.31K | SH | $1.72M 0.68% | 0.00 | 0.00 | 7.31K |
META PLATFORMS INCSOLE | CL A | 2.93K | SH | $1.72M 0.67% | 0.00 | 0.00 | 2.93K |
LOWES COS INCSOLE | COM | 6.55K | SH | $1.62M 0.64% | 0.00 | 0.00 | 6.55K |
BROADCOM INCSOLE | COM | 4.59K | SH | $1.06M 0.42% | 0.00 | 0.00 | 4.59K |
COSTCO WHSL CORP NEWSOLE | COM | 946.00 | SH | $867.1K 0.34% | 0.00 | 0.00 | 946.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.28K | SH | $785.4K 0.31% | 0.00 | 0.00 | 3.28K |
ALPHABET INCSOLE | CAP STK CL C | 4.10K | SH | $781.2K 0.31% | 0.00 | 0.00 | 4.10K |
ALPHABET INCSOLE | CAP STK CL A | 3.94K | SH | $745.6K 0.29% | 0.00 | 0.00 | 3.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.63K | SH | $737.5K 0.29% | 0.00 | 0.00 | 1.63K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 25.90K | SH | $717.7K 0.28% | 0.00 | 0.00 | 25.90K |
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