13F HOLDINGS REPORT
Whelan Financial
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001894921-25-000002
Total Value
$257.1M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,687,353 | $47.2M | 18.35% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 230,802 | $44.5M | 17.33% |
| 3 | VANGUARD INDEX FDS | 922908751 | 130,771 | $29.0M | 11.28% |
| 4 | VANGUARD INDEX FDS | 922908553 | 252,566 | $22.9M | 8.89% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 407,527 | $20.3M | 7.91% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 207,690 | $16.4M | 6.38% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 204,917 | $15.1M | 5.85% |
| 8 | VANGUARD INDEX FDS | 922908629 | 47,439 | $12.3M | 4.77% |
| 9 | APPLE INC | AAPL | 30,844 | $6.9M | 2.66% |
| 10 | ISHARES TR | 464287572 | 45,567 | $4.4M | 1.71% |
| 11 | MICROSOFT CORP | MSFT | 8,184 | $3.1M | 1.19% |
| 12 | NVIDIA CORPORATION | NVDA | 26,384 | $2.9M | 1.11% |
| 13 | META PLATFORMS INC | META | 3,319 | $1.9M | 0.74% |
| 14 | VANGUARD INDEX FDS | 922908769 | 6,775 | $1.9M | 0.72% |
| 15 | AMAZON COM INC | AMZN | 9,569 | $1.8M | 0.71% |
| 16 | LOWES COS INC | 548661107 | 7,672 | $1.8M | 0.70% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 72,844 | $1.7M | 0.66% |
| 18 | ISHARES TR | 464289438 | 7,312 | $1.5M | 0.60% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,858 | $1.5M | 0.59% |
| 20 | ALPHABET INC | GOOG | 7,794 | $1.2M | 0.47% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,209 | $1.1M | 0.44% |
| 22 | KLA CORP | KLAC | 1,447 | $983,927 | 0.38% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 3,468 | $850,700 | 0.33% |
| 24 | AMERICAN EXPRESS CO | AXP | 2,815 | $757,437 | 0.29% |
| 25 | BROADCOM INC | AVGO | 4,424 | $740,710 | 0.29% |
| 26 | VISA INC | V | 2,047 | $717,556 | 0.28% |
| 27 | ALPHABET INC | GOOG | 4,426 | $684,495 | 0.27% |
| 28 | TESLA INC | TSLA | 2,307 | $597,882 | 0.23% |
| 29 | DISNEY WALT CO | 254687106 | 5,753 | $567,821 | 0.22% |
| 30 | MASTERCARD INCORPORATED | MA | 1,016 | $556,986 | 0.22% |
| 31 | CHEVRON CORP NEW | CVX | 3,211 | $537,176 | 0.21% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 3,096 | $527,653 | 0.21% |
| 33 | ISHARES TR | 46434V621 | 8,181 | $505,443 | 0.20% |
| 34 | UMB FINL CORP | 902788108 | 4,942 | $499,636 | 0.19% |
| 35 | BANK AMERICA CORP | 060505104 | 11,387 | $475,195 | 0.18% |
| 36 | CONSTELLATION BRANDS INC | STZ | 2,587 | $474,817 | 0.18% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 5,906 | $462,334 | 0.18% |
| 38 | CAPITAL ONE FINL CORP | 14040H105 | 2,560 | $459,024 | 0.18% |
| 39 | WALMART INC | WMT | 5,107 | $448,358 | 0.17% |
| 40 | SCHWAB STRATEGIC TR | 808524508 | 17,079 | $447,466 | 0.17% |
| 41 | SCHWAB STRATEGIC TR | 808524847 | 19,279 | $414,682 | 0.16% |
| 42 | UBER TECHNOLOGIES INC | UBER | 5,335 | $388,708 | 0.15% |
| 43 | ELI LILLY & CO | LLY | 465 | $384,393 | 0.15% |
| 44 | INVESCO QQQ TR | IVZ | 810 | $379,982 | 0.15% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 1,489 | $370,197 | 0.14% |
| 46 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,346 | $368,843 | 0.14% |
| 47 | VANGUARD INDEX FDS | 922908363 | 700 | $359,788 | 0.14% |
| 48 | NIKE INC | NKE | 5,583 | $354,415 | 0.14% |
| 49 | ORACLE CORP | ORCL-PD | 2,258 | $315,697 | 0.12% |
| 50 | EXXON MOBIL CORP | XOM | 2,467 | $293,416 | 0.11% |
| 51 | LAM RESEARCH CORP | LRCX | 3,944 | $286,729 | 0.11% |
| 52 | NETFLIX INC | NFLX | 284 | $264,839 | 0.10% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 740 | $260,909 | 0.10% |
| 54 | ABBVIE INC | ABBV | 1,204 | $252,225 | 0.10% |
| 55 | PALO ALTO NETWORKS INC | PANW | 1,390 | $237,190 | 0.09% |
| 56 | SCHWAB STRATEGIC TR | 808524839 | 10,200 | $236,234 | 0.09% |
| 57 | SOUNDHOUND AI INC | SOUNW | 28,700 | $233,044 | 0.09% |
| 58 | APPLIED MATLS INC | 038222105 | 1,565 | $227,113 | 0.09% |
| 59 | SYNOPSYS INC | SNPS | 513 | $220,000 | 0.09% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 403 | $210,866 | 0.08% |
| 61 | CISCO SYS INC | CSCO | 3,243 | $200,105 | 0.08% |
| 62 | CVB FINL CORP | 126600105 | 10,619 | $196,027 | 0.08% |
| 63 | SENSEONICS HLDGS INC | SENS | 48,156 | $31,595 | 0.01% |