13F HOLDINGS REPORT
Whelan Financial
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001894921-25-000001
Total Value
$254.3M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 236,205 | $49.7M | 19.54% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,685,510 | $46.0M | 18.10% |
| 3 | VANGUARD INDEX FDS | 922908751 | 131,607 | $31.6M | 12.43% |
| 4 | VANGUARD INDEX FDS | 922908553 | 252,989 | $22.5M | 8.86% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 208,288 | $16.2M | 6.39% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 256,356 | $14.9M | 5.85% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 203,095 | $14.6M | 5.74% |
| 8 | VANGUARD INDEX FDS | 922908629 | 47,960 | $12.7M | 4.98% |
| 9 | APPLE INC | AAPL | 29,003 | $7.3M | 2.86% |
| 10 | ISHARES TR | 464287572 | 45,582 | $4.6M | 1.81% |
| 11 | NVIDIA CORPORATION | NVDA | 26,374 | $3.5M | 1.39% |
| 12 | MICROSOFT CORP | MSFT | 6,793 | $2.9M | 1.13% |
| 13 | VANGUARD INDEX FDS | 922908769 | 6,802 | $2.0M | 0.78% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 74,265 | $1.9M | 0.76% |
| 15 | AMAZON COM INC | AMZN | 7,851 | $1.7M | 0.68% |
| 16 | ISHARES TR | 464289438 | 7,314 | $1.7M | 0.68% |
| 17 | META PLATFORMS INC | META | 2,931 | $1.7M | 0.67% |
| 18 | LOWES COS INC | 548661107 | 6,555 | $1.6M | 0.64% |
| 19 | BROADCOM INC | AVGO | 4,593 | $1.1M | 0.42% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 946 | $867,129 | 0.34% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 3,276 | $785,365 | 0.31% |
| 22 | ALPHABET INC | GOOG | 4,102 | $781,244 | 0.31% |
| 23 | ALPHABET INC | GOOG | 3,939 | $745,632 | 0.29% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,627 | $737,487 | 0.29% |
| 25 | SCHWAB STRATEGIC TR | 808524508 | 25,900 | $717,700 | 0.28% |
| 26 | TESLA INC | TSLA | 1,677 | $677,240 | 0.27% |
| 27 | SOUNDHOUND AI INC | SOUNW | 29,400 | $583,296 | 0.23% |
| 28 | HEARTLAND FINL USA INC | 42234Q102 | 9,043 | $554,359 | 0.22% |
| 29 | INVESCO QQQ TR | IVZ | 1,050 | $536,963 | 0.21% |
| 30 | ISHARES TR | 46434V621 | 8,385 | $514,356 | 0.20% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 3,009 | $504,400 | 0.20% |
| 32 | CHEVRON CORP NEW | CVX | 3,117 | $451,524 | 0.18% |
| 33 | VANGUARD INDEX FDS | 922908363 | 798 | $430,016 | 0.17% |
| 34 | SCHWAB STRATEGIC TR | 808524847 | 20,260 | $426,667 | 0.17% |
| 35 | KLA CORP | KLAC | 654 | $412,237 | 0.16% |
| 36 | VISA INC | V | 1,241 | $392,321 | 0.15% |
| 37 | WALMART INC | WMT | 4,339 | $392,069 | 0.15% |
| 38 | ELI LILLY & CO | LLY | 484 | $373,778 | 0.15% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 1,548 | $340,376 | 0.13% |
| 40 | ORACLE CORP | ORCL-PD | 1,861 | $310,089 | 0.12% |
| 41 | SALESFORCE INC | CRM | 883 | $295,213 | 0.12% |
| 42 | SYNOPSYS INC | SNPS | 601 | $291,701 | 0.11% |
| 43 | APPLIED MATLS INC | 038222105 | 1,761 | $286,391 | 0.11% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 828 | $283,308 | 0.11% |
| 45 | AMERICAN EXPRESS CO | AXP | 942 | $279,554 | 0.11% |
| 46 | HOME DEPOT INC | HD | 688 | $267,667 | 0.11% |
| 47 | EXXON MOBIL CORP | XOM | 2,453 | $263,882 | 0.10% |
| 48 | LAM RESEARCH CORP | LRCX | 3,519 | $254,177 | 0.10% |
| 49 | DISNEY WALT CO | 254687106 | 2,211 | $246,211 | 0.10% |
| 50 | MASTERCARD INCORPORATED | MA | 464 | $244,394 | 0.10% |
| 51 | SCHWAB STRATEGIC TR | 808524839 | 10,461 | $237,472 | 0.09% |
| 52 | NETFLIX INC | NFLX | 266 | $237,091 | 0.09% |
| 53 | CVB FINL CORP | 126600105 | 10,619 | $227,353 | 0.09% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 445 | $224,910 | 0.09% |
| 55 | CARNIVAL CORP | CUKPF | 8,832 | $220,093 | 0.09% |
| 56 | PALO ALTO NETWORKS INC | PANW | 1,164 | $211,801 | 0.08% |
| 57 | ABBVIE INC | ABBV | 1,188 | $211,086 | 0.08% |
| 58 | BANK AMERICA CORP | 060505104 | 4,639 | $203,890 | 0.08% |
| 59 | SENSEONICS HLDGS INC | SENS | 48,156 | $25,205 | 0.01% |