Filed: 4/29/2025ACC: 0001894921-25-000002
📋 What this filing means
WHELAN FINANCIAL filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $257.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$257.11M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
US DIVIDEND EQ$47.18M18.3%
NASDAQ 100 ETF$44.55M17.3%
SMALL CP ETF$29.00M11.3%
COM$28.42M11.1%
REAL ESTATE ETF$22.87M8.9%
STRM INFPROIDX$20.34M7.9%
SHRT TRM CORP BD$16.40M6.4%
Portfolio Concentration
Top 3$120.73M47.0%
4–10$98.16M38.2%
11–25$23.78M9.2%
Rest$14.45M5.6%
Top 3 weight
47.0%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.69M
TypeSH
Market value$47.18M
18.35%
Sole
0.00
Shared
0.00
None
1.69M
INVESCO EXCH TRADED FD TR II
SOLEShares230.80K
TypeSH
Market value$44.55M
17.33%
Sole
0.00
Shared
0.00
None
230.80K
VANGUARD INDEX FDS
SOLEShares130.77K
TypeSH
Market value$29.00M
11.28%
Sole
0.00
Shared
0.00
None
130.77K
VANGUARD INDEX FDS
SOLEShares252.57K
TypeSH
Market value$22.87M
8.89%
Sole
0.00
Shared
0.00
None
252.57K
VANGUARD MALVERN FDS
SOLEShares407.53K
TypeSH
Market value$20.34M
7.91%
Sole
0.00
Shared
0.00
None
407.53K
VANGUARD SCOTTSDALE FDS
SOLEShares207.69K
TypeSH
Market value$16.40M
6.38%
Sole
0.00
Shared
0.00
None
207.69K
VANGUARD BD INDEX FDS
SOLEShares204.92K
TypeSH
Market value$15.05M
5.85%
Sole
0.00
Shared
0.00
None
204.92K
VANGUARD INDEX FDS
SOLEShares47.44K
TypeSH
Market value$12.27M
4.77%
Sole
0.00
Shared
0.00
None
47.44K
APPLE INC
SOLEShares30.84K
TypeSH
Market value$6.85M
2.66%
Sole
0.00
Shared
0.00
None
30.84K
ISHARES TR
SOLEShares45.57K
TypeSH
Market value$4.39M
1.71%
Sole
0.00
Shared
0.00
None
45.57K
MICROSOFT CORP
SOLEShares8.18K
TypeSH
Market value$3.07M
1.19%
Sole
0.00
Shared
0.00
None
8.18K
NVIDIA CORPORATION
SOLEShares26.38K
TypeSH
Market value$2.86M
1.11%
Sole
0.00
Shared
0.00
None
26.38K
META PLATFORMS INC
SOLEShares3.32K
TypeSH
Market value$1.91M
0.74%
Sole
0.00
Shared
0.00
None
3.32K
VANGUARD INDEX FDS
SOLEShares6.78K
TypeSH
Market value$1.86M
0.72%
Sole
0.00
Shared
0.00
None
6.78K
AMAZON COM INC
SOLEShares9.57K
TypeSH
Market value$1.82M
0.71%
Sole
0.00
Shared
0.00
None
9.57K
LOWES COS INC
SOLEShares7.67K
TypeSH
Market value$1.79M
0.70%
Sole
0.00
Shared
0.00
None
7.67K
SCHWAB STRATEGIC TR
SOLEShares72.84K
TypeSH
Market value$1.71M
0.66%
Sole
0.00
Shared
0.00
None
72.84K
ISHARES TR
SOLEShares7.31K
TypeSH
Market value$1.54M
0.60%
Sole
0.00
Shared
0.00
None
7.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.86K
TypeSH
Market value$1.52M
0.59%
Sole
0.00
Shared
0.00
None
2.86K
ALPHABET INC
SOLEShares7.79K
TypeSH
Market value$1.22M
0.47%
Sole
0.00
Shared
0.00
None
7.79K
COSTCO WHSL CORP NEW
SOLEShares1.21K
TypeSH
Market value$1.14M
0.44%
Sole
0.00
Shared
0.00
None
1.21K
KLA CORP
SOLEShares1.45K
TypeSH
Market value$983.9K
0.38%
Sole
0.00
Shared
0.00
None
1.45K
JPMORGAN CHASE & CO.
SOLEShares3.47K
TypeSH
Market value$850.7K
0.33%
Sole
0.00
Shared
0.00
None
3.47K
AMERICAN EXPRESS CO
SOLEShares2.81K
TypeSH
Market value$757.4K
0.29%
Sole
0.00
Shared
0.00
None
2.81K
BROADCOM INC
SOLEShares4.42K
TypeSH
Market value$740.7K
0.29%
Sole
0.00
Shared
0.00
None
4.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.69M | SH | $47.18M 18.35% | 0.00 | 0.00 | 1.69M |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 230.80K | SH | $44.55M 17.33% | 0.00 | 0.00 | 230.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 130.77K | SH | $29.00M 11.28% | 0.00 | 0.00 | 130.77K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 252.57K | SH | $22.87M 8.89% | 0.00 | 0.00 | 252.57K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 407.53K | SH | $20.34M 7.91% | 0.00 | 0.00 | 407.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 207.69K | SH | $16.40M 6.38% | 0.00 | 0.00 | 207.69K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 204.92K | SH | $15.05M 5.85% | 0.00 | 0.00 | 204.92K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.44K | SH | $12.27M 4.77% | 0.00 | 0.00 | 47.44K |
APPLE INCSOLE | COM | 30.84K | SH | $6.85M 2.66% | 0.00 | 0.00 | 30.84K |
ISHARES TRSOLE | GLOBAL 100 ETF | 45.57K | SH | $4.39M 1.71% | 0.00 | 0.00 | 45.57K |
MICROSOFT CORPSOLE | COM | 8.18K | SH | $3.07M 1.19% | 0.00 | 0.00 | 8.18K |
NVIDIA CORPORATIONSOLE | COM | 26.38K | SH | $2.86M 1.11% | 0.00 | 0.00 | 26.38K |
META PLATFORMS INCSOLE | CL A | 3.32K | SH | $1.91M 0.74% | 0.00 | 0.00 | 3.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.78K | SH | $1.86M 0.72% | 0.00 | 0.00 | 6.78K |
AMAZON COM INCSOLE | COM | 9.57K | SH | $1.82M 0.71% | 0.00 | 0.00 | 9.57K |
LOWES COS INCSOLE | COM | 7.67K | SH | $1.79M 0.70% | 0.00 | 0.00 | 7.67K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 72.84K | SH | $1.71M 0.66% | 0.00 | 0.00 | 72.84K |
ISHARES TRSOLE | RUS TP200 GR ETF | 7.31K | SH | $1.54M 0.60% | 0.00 | 0.00 | 7.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.86K | SH | $1.52M 0.59% | 0.00 | 0.00 | 2.86K |
ALPHABET INCSOLE | CAP STK CL C | 7.79K | SH | $1.22M 0.47% | 0.00 | 0.00 | 7.79K |
COSTCO WHSL CORP NEWSOLE | COM | 1.21K | SH | $1.14M 0.44% | 0.00 | 0.00 | 1.21K |
KLA CORPSOLE | COM NEW | 1.45K | SH | $983.9K 0.38% | 0.00 | 0.00 | 1.45K |
JPMORGAN CHASE & CO.SOLE | COM | 3.47K | SH | $850.7K 0.33% | 0.00 | 0.00 | 3.47K |
AMERICAN EXPRESS COSOLE | COM | 2.81K | SH | $757.4K 0.29% | 0.00 | 0.00 | 2.81K |
BROADCOM INCSOLE | COM | 4.42K | SH | $740.7K 0.29% | 0.00 | 0.00 | 4.42K |
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