Filed: 7/21/2025ACC: 0001894921-25-000003
📋 What this filing means
WHELAN FINANCIAL filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $276.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$276.56M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
NASDAQ 100 ETF$50.38M18.2%
US DIVIDEND EQ$46.09M16.7%
COM$34.79M12.6%
SMALL CP ETF$31.06M11.2%
REAL ESTATE ETF$22.68M8.2%
STRM INFPROIDX$20.50M7.4%
SHRT TRM CORP BD$16.57M6.0%
Portfolio Concentration
Top 3$127.53M46.1%
4–10$99.22M35.9%
11–25$31.08M11.2%
Rest$18.73M6.8%
Top 3 weight
46.1%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 3.70M
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
3.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares221.84K
TypeSH
Market value$50.38M
18.22%
Sole
0.00
Shared
0.00
None
221.84K
SCHWAB STRATEGIC TR
SOLEShares1.74M
TypeSH
Market value$46.09M
16.67%
Sole
0.00
Shared
0.00
None
1.74M
VANGUARD INDEX FDS
SOLEShares131.07K
TypeSH
Market value$31.06M
11.23%
Sole
0.00
Shared
0.00
None
131.07K
VANGUARD INDEX FDS
SOLEShares254.70K
TypeSH
Market value$22.68M
8.20%
Sole
0.00
Shared
0.00
None
254.70K
VANGUARD MALVERN FDS
SOLEShares407.73K
TypeSH
Market value$20.50M
7.41%
Sole
0.00
Shared
0.00
None
407.73K
VANGUARD SCOTTSDALE FDS
SOLEShares208.41K
TypeSH
Market value$16.57M
5.99%
Sole
0.00
Shared
0.00
None
208.41K
VANGUARD BD INDEX FDS
SOLEShares207.29K
TypeSH
Market value$15.26M
5.52%
Sole
0.00
Shared
0.00
None
207.29K
VANGUARD INDEX FDS
SOLEShares47.29K
TypeSH
Market value$13.23M
4.79%
Sole
0.00
Shared
0.00
None
47.29K
APPLE INC
SOLEShares30.95K
TypeSH
Market value$6.35M
2.30%
Sole
0.00
Shared
0.00
None
30.95K
MICROSOFT CORP
SOLEShares9.29K
TypeSH
Market value$4.62M
1.67%
Sole
0.00
Shared
0.00
None
9.29K
NVIDIA CORPORATION
SOLEShares25.78K
TypeSH
Market value$4.07M
1.47%
Sole
0.00
Shared
0.00
None
25.78K
ISHARES TR
SOLEShares37.47K
TypeSH
Market value$4.04M
1.46%
Sole
0.00
Shared
0.00
None
37.47K
META PLATFORMS INC
SOLEShares3.55K
TypeSH
Market value$2.62M
0.95%
Sole
0.00
Shared
0.00
None
3.55K
ISHARES TR
SOLEShares10.14K
TypeSH
Market value$2.50M
0.90%
Sole
0.00
Shared
0.00
None
10.14K
AMAZON COM INC
SOLEShares10.25K
TypeSH
Market value$2.25M
0.81%
Sole
0.00
Shared
0.00
None
10.25K
VANGUARD INDEX FDS
SOLEShares7.39K
TypeSH
Market value$2.25M
0.81%
Sole
0.00
Shared
0.00
None
7.39K
SCHWAB STRATEGIC TR
SOLEShares72.65K
TypeSH
Market value$1.84M
0.66%
Sole
0.00
Shared
0.00
None
72.65K
LOWES COS INC
SOLEShares8.10K
TypeSH
Market value$1.80M
0.65%
Sole
0.00
Shared
0.00
None
8.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.54K
TypeSH
Market value$1.72M
0.62%
Sole
0.00
Shared
0.00
None
3.54K
ALPHABET INC
SOLEShares9.34K
TypeSH
Market value$1.66M
0.60%
Sole
0.00
Shared
0.00
None
9.34K
KLA CORP
SOLEShares1.79K
TypeSH
Market value$1.60M
0.58%
Sole
0.00
Shared
0.00
None
1.79K
AMERICAN EXPRESS CO
SOLEShares4K
TypeSH
Market value$1.28M
0.46%
Sole
0.00
Shared
0.00
None
4K
COSTCO WHSL CORP NEW
SOLEShares1.29K
TypeSH
Market value$1.27M
0.46%
Sole
0.00
Shared
0.00
None
1.29K
BROADCOM INC
SOLEShares4.27K
TypeSH
Market value$1.18M
0.43%
Sole
0.00
Shared
0.00
None
4.27K
JPMORGAN CHASE & CO.
SOLEShares3.48K
TypeSH
Market value$1.01M
0.36%
Sole
0.00
Shared
0.00
None
3.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 221.84K | SH | $50.38M 18.22% | 0.00 | 0.00 | 221.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.74M | SH | $46.09M 16.67% | 0.00 | 0.00 | 1.74M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 131.07K | SH | $31.06M 11.23% | 0.00 | 0.00 | 131.07K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 254.70K | SH | $22.68M 8.20% | 0.00 | 0.00 | 254.70K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 407.73K | SH | $20.50M 7.41% | 0.00 | 0.00 | 407.73K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 208.41K | SH | $16.57M 5.99% | 0.00 | 0.00 | 208.41K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 207.29K | SH | $15.26M 5.52% | 0.00 | 0.00 | 207.29K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.29K | SH | $13.23M 4.79% | 0.00 | 0.00 | 47.29K |
APPLE INCSOLE | COM | 30.95K | SH | $6.35M 2.30% | 0.00 | 0.00 | 30.95K |
MICROSOFT CORPSOLE | COM | 9.29K | SH | $4.62M 1.67% | 0.00 | 0.00 | 9.29K |
NVIDIA CORPORATIONSOLE | COM | 25.78K | SH | $4.07M 1.47% | 0.00 | 0.00 | 25.78K |
ISHARES TRSOLE | GLOBAL 100 ETF | 37.47K | SH | $4.04M 1.46% | 0.00 | 0.00 | 37.47K |
META PLATFORMS INCSOLE | CL A | 3.55K | SH | $2.62M 0.95% | 0.00 | 0.00 | 3.55K |
ISHARES TRSOLE | RUS TP200 GR ETF | 10.14K | SH | $2.50M 0.90% | 0.00 | 0.00 | 10.14K |
AMAZON COM INCSOLE | COM | 10.25K | SH | $2.25M 0.81% | 0.00 | 0.00 | 10.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.39K | SH | $2.25M 0.81% | 0.00 | 0.00 | 7.39K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 72.65K | SH | $1.84M 0.66% | 0.00 | 0.00 | 72.65K |
LOWES COS INCSOLE | COM | 8.10K | SH | $1.80M 0.65% | 0.00 | 0.00 | 8.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.54K | SH | $1.72M 0.62% | 0.00 | 0.00 | 3.54K |
ALPHABET INCSOLE | CAP STK CL C | 9.34K | SH | $1.66M 0.60% | 0.00 | 0.00 | 9.34K |
KLA CORPSOLE | COM NEW | 1.79K | SH | $1.60M 0.58% | 0.00 | 0.00 | 1.79K |
AMERICAN EXPRESS COSOLE | COM | 4K | SH | $1.28M 0.46% | 0.00 | 0.00 | 4K |
COSTCO WHSL CORP NEWSOLE | COM | 1.29K | SH | $1.27M 0.46% | 0.00 | 0.00 | 1.29K |
BROADCOM INCSOLE | COM | 4.27K | SH | $1.18M 0.43% | 0.00 | 0.00 | 4.27K |
JPMORGAN CHASE & CO.SOLE | COM | 3.48K | SH | $1.01M 0.36% | 0.00 | 0.00 | 3.48K |
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