Filed: 10/29/2025ACC: 0001894921-25-000006
📋 What this filing means
WHELAN FINANCIAL filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $315.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$315.50M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$53.90M17.1%
NASDAQ 100 ETF$53.33M16.9%
US DIVIDEND EQ$48.27M15.3%
SMALL CP ETF$32.95M10.4%
REAL ESTATE ETF$23.69M7.5%
STRM INFPROIDX$21.28M6.7%
SHRT TRM CORP BD$17.07M5.4%
Portfolio Concentration
Top 3$134.55M42.6%
4–10$106.58M33.8%
11–25$39.10M12.4%
Rest$35.27M11.2%
Top 3 weight
42.6%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 3.91M
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
3.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares215.79K
TypeSH
Market value$53.33M
16.90%
Sole
0.00
Shared
0.00
None
215.79K
SCHWAB STRATEGIC TR
SOLEShares1.77M
TypeSH
Market value$48.27M
15.30%
Sole
0.00
Shared
0.00
None
1.77M
VANGUARD INDEX FDS
SOLEShares129.58K
TypeSH
Market value$32.95M
10.44%
Sole
0.00
Shared
0.00
None
129.58K
VANGUARD INDEX FDS
SOLEShares259.15K
TypeSH
Market value$23.69M
7.51%
Sole
0.00
Shared
0.00
None
259.15K
VANGUARD MALVERN FDS
SOLEShares420.28K
TypeSH
Market value$21.28M
6.74%
Sole
0.00
Shared
0.00
None
420.28K
VANGUARD SCOTTSDALE FDS
SOLEShares213.62K
TypeSH
Market value$17.07M
5.41%
Sole
0.00
Shared
0.00
None
213.62K
VANGUARD BD INDEX FDS
SOLEShares212.38K
TypeSH
Market value$15.79M
5.01%
Sole
0.00
Shared
0.00
None
212.38K
VANGUARD INDEX FDS
SOLEShares46.09K
TypeSH
Market value$13.54M
4.29%
Sole
0.00
Shared
0.00
None
46.09K
APPLE INC
SOLEShares34.67K
TypeSH
Market value$8.83M
2.80%
Sole
0.00
Shared
0.00
None
34.67K
NVIDIA CORPORATION
SOLEShares34.13K
TypeSH
Market value$6.37M
2.02%
Sole
0.00
Shared
0.00
None
34.13K
MICROSOFT CORP
SOLEShares11.06K
TypeSH
Market value$5.73M
1.82%
Sole
0.00
Shared
0.00
None
11.06K
ISHARES TR
SOLEShares37.38K
TypeSH
Market value$4.49M
1.42%
Sole
0.00
Shared
0.00
None
37.38K
META PLATFORMS INC
SOLEShares5.67K
TypeSH
Market value$4.16M
1.32%
Sole
0.00
Shared
0.00
None
5.67K
AMAZON COM INC
SOLEShares13.51K
TypeSH
Market value$2.97M
0.94%
Sole
0.00
Shared
0.00
None
13.51K
ALPHABET INC
SOLEShares11.16K
TypeSH
Market value$2.72M
0.86%
Sole
0.00
Shared
0.00
None
11.16K
ISHARES TR
SOLEShares9.81K
TypeSH
Market value$2.68M
0.85%
Sole
0.00
Shared
0.00
None
9.81K
LOWES COS INC
SOLEShares9.64K
TypeSH
Market value$2.42M
0.77%
Sole
0.00
Shared
0.00
None
9.64K
VANGUARD INDEX FDS
SOLEShares6.98K
TypeSH
Market value$2.29M
0.73%
Sole
0.00
Shared
0.00
None
6.98K
SCHWAB STRATEGIC TR
SOLEShares72.67K
TypeSH
Market value$2.03M
0.64%
Sole
0.00
Shared
0.00
None
72.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.71K
TypeSH
Market value$1.86M
0.59%
Sole
0.00
Shared
0.00
None
3.71K
BROADCOM INC
SOLEShares5.35K
TypeSH
Market value$1.76M
0.56%
Sole
0.00
Shared
0.00
None
5.35K
KLA CORP
SOLEShares1.55K
TypeSH
Market value$1.67M
0.53%
Sole
0.00
Shared
0.00
None
1.55K
TESLA INC
SOLEShares3.32K
TypeSH
Market value$1.48M
0.47%
Sole
0.00
Shared
0.00
None
3.32K
JPMORGAN CHASE & CO.
SOLEShares4.62K
TypeSH
Market value$1.46M
0.46%
Sole
0.00
Shared
0.00
None
4.62K
DISNEY WALT CO
SOLEShares12.04K
TypeSH
Market value$1.38M
0.44%
Sole
0.00
Shared
0.00
None
12.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 215.79K | SH | $53.33M 16.90% | 0.00 | 0.00 | 215.79K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.77M | SH | $48.27M 15.30% | 0.00 | 0.00 | 1.77M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 129.58K | SH | $32.95M 10.44% | 0.00 | 0.00 | 129.58K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 259.15K | SH | $23.69M 7.51% | 0.00 | 0.00 | 259.15K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 420.28K | SH | $21.28M 6.74% | 0.00 | 0.00 | 420.28K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 213.62K | SH | $17.07M 5.41% | 0.00 | 0.00 | 213.62K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 212.38K | SH | $15.79M 5.01% | 0.00 | 0.00 | 212.38K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.09K | SH | $13.54M 4.29% | 0.00 | 0.00 | 46.09K |
APPLE INCSOLE | COM | 34.67K | SH | $8.83M 2.80% | 0.00 | 0.00 | 34.67K |
NVIDIA CORPORATIONSOLE | COM | 34.13K | SH | $6.37M 2.02% | 0.00 | 0.00 | 34.13K |
MICROSOFT CORPSOLE | COM | 11.06K | SH | $5.73M 1.82% | 0.00 | 0.00 | 11.06K |
ISHARES TRSOLE | GLOBAL 100 ETF | 37.38K | SH | $4.49M 1.42% | 0.00 | 0.00 | 37.38K |
META PLATFORMS INCSOLE | CL A | 5.67K | SH | $4.16M 1.32% | 0.00 | 0.00 | 5.67K |
AMAZON COM INCSOLE | COM | 13.51K | SH | $2.97M 0.94% | 0.00 | 0.00 | 13.51K |
ALPHABET INCSOLE | CAP STK CL C | 11.16K | SH | $2.72M 0.86% | 0.00 | 0.00 | 11.16K |
ISHARES TRSOLE | RUS TP200 GR ETF | 9.81K | SH | $2.68M 0.85% | 0.00 | 0.00 | 9.81K |
LOWES COS INCSOLE | COM | 9.64K | SH | $2.42M 0.77% | 0.00 | 0.00 | 9.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.98K | SH | $2.29M 0.73% | 0.00 | 0.00 | 6.98K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 72.67K | SH | $2.03M 0.64% | 0.00 | 0.00 | 72.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.71K | SH | $1.86M 0.59% | 0.00 | 0.00 | 3.71K |
BROADCOM INCSOLE | COM | 5.35K | SH | $1.76M 0.56% | 0.00 | 0.00 | 5.35K |
KLA CORPSOLE | COM NEW | 1.55K | SH | $1.67M 0.53% | 0.00 | 0.00 | 1.55K |
TESLA INCSOLE | COM | 3.32K | SH | $1.48M 0.47% | 0.00 | 0.00 | 3.32K |
JPMORGAN CHASE & CO.SOLE | COM | 4.62K | SH | $1.46M 0.46% | 0.00 | 0.00 | 4.62K |
DISNEY WALT COSOLE | COM | 12.04K | SH | $1.38M 0.44% | 0.00 | 0.00 | 12.04K |
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