13F HOLDINGS REPORT
Whelan Financial
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001894921-25-000003
Total Value
$276.6M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 221,844 | $50.4M | 18.22% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,739,213 | $46.1M | 16.67% |
| 3 | VANGUARD INDEX FDS | 922908751 | 131,074 | $31.1M | 11.23% |
| 4 | VANGUARD INDEX FDS | 922908553 | 254,697 | $22.7M | 8.20% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 407,733 | $20.5M | 7.41% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 208,414 | $16.6M | 5.99% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 207,289 | $15.3M | 5.52% |
| 8 | VANGUARD INDEX FDS | 922908629 | 47,293 | $13.2M | 4.79% |
| 9 | APPLE INC | AAPL | 30,953 | $6.4M | 2.30% |
| 10 | MICROSOFT CORP | MSFT | 9,294 | $4.6M | 1.67% |
| 11 | NVIDIA CORPORATION | NVDA | 25,780 | $4.1M | 1.47% |
| 12 | ISHARES TR | 464287572 | 37,471 | $4.0M | 1.46% |
| 13 | META PLATFORMS INC | META | 3,552 | $2.6M | 0.95% |
| 14 | ISHARES TR | 464289438 | 10,140 | $2.5M | 0.90% |
| 15 | AMAZON COM INC | AMZN | 10,252 | $2.2M | 0.81% |
| 16 | VANGUARD INDEX FDS | 922908769 | 7,392 | $2.2M | 0.81% |
| 17 | SCHWAB STRATEGIC TR | 808524607 | 72,648 | $1.8M | 0.66% |
| 18 | LOWES COS INC | 548661107 | 8,100 | $1.8M | 0.65% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,540 | $1.7M | 0.62% |
| 20 | ALPHABET INC | GOOG | 9,335 | $1.7M | 0.60% |
| 21 | KLA CORP | KLAC | 1,788 | $1.6M | 0.58% |
| 22 | AMERICAN EXPRESS CO | AXP | 4,005 | $1.3M | 0.46% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,287 | $1.3M | 0.46% |
| 24 | BROADCOM INC | AVGO | 4,273 | $1.2M | 0.43% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 3,476 | $1.0M | 0.36% |
| 26 | DISNEY WALT CO | 254687106 | 7,754 | $961,573 | 0.35% |
| 27 | VISA INC | V | 2,570 | $912,327 | 0.33% |
| 28 | CAPITAL ONE FINL CORP | 14040H105 | 3,716 | $790,514 | 0.29% |
| 29 | TESLA INC | TSLA | 2,361 | $749,995 | 0.27% |
| 30 | MASTERCARD INCORPORATED | MA | 1,330 | $747,507 | 0.27% |
| 31 | BANK AMERICA CORP | 060505104 | 15,394 | $728,455 | 0.26% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 7,781 | $709,933 | 0.26% |
| 33 | ALPHABET INC | GOOG | 4,008 | $706,390 | 0.26% |
| 34 | VANGUARD INDEX FDS | 922908363 | 1,241 | $704,982 | 0.25% |
| 35 | UBER TECHNOLOGIES INC | UBER | 7,435 | $693,686 | 0.25% |
| 36 | NIKE INC | NKE | 8,601 | $611,023 | 0.22% |
| 37 | CONSTELLATION BRANDS INC | STZ | 3,754 | $610,708 | 0.22% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,626 | $596,650 | 0.22% |
| 39 | ISHARES TR | 46434V621 | 8,163 | $521,964 | 0.19% |
| 40 | UMB FINL CORP | 902788108 | 4,942 | $519,701 | 0.19% |
| 41 | WALMART INC | WMT | 5,176 | $506,133 | 0.18% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,130 | $498,708 | 0.18% |
| 43 | ORACLE CORP | ORCL-PD | 2,272 | $496,682 | 0.18% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 3,465 | $472,349 | 0.17% |
| 45 | SCHWAB STRATEGIC TR | 808524508 | 16,748 | $469,795 | 0.17% |
| 46 | CHEVRON CORP NEW | CVX | 3,184 | $455,884 | 0.16% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,525 | $449,580 | 0.16% |
| 48 | SCHWAB STRATEGIC TR | 808524847 | 18,558 | $392,678 | 0.14% |
| 49 | NETFLIX INC | NFLX | 286 | $382,991 | 0.14% |
| 50 | LAM RESEARCH CORP | LRCX | 3,699 | $360,061 | 0.13% |
| 51 | PALO ALTO NETWORKS INC | PANW | 1,671 | $341,953 | 0.12% |
| 52 | ELI LILLY & CO | LLY | 429 | $334,550 | 0.12% |
| 53 | INVESCO QQQ TR | IVZ | 581 | $320,484 | 0.12% |
| 54 | EXXON MOBIL CORP | XOM | 2,681 | $289,045 | 0.10% |
| 55 | APPLIED MATLS INC | 038222105 | 1,558 | $285,223 | 0.10% |
| 56 | SYNOPSYS INC | SNPS | 534 | $273,771 | 0.10% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 520 | $264,841 | 0.10% |
| 58 | CARNIVAL CORP | CUKPF | 8,842 | $248,637 | 0.09% |
| 59 | CISCO SYS INC | CSCO | 3,404 | $236,203 | 0.09% |
| 60 | ABBVIE INC | ABBV | 1,161 | $215,480 | 0.08% |
| 61 | HOME DEPOT INC | HD | 587 | $215,164 | 0.08% |
| 62 | SCHWAB STRATEGIC TR | 808524839 | 9,240 | $214,732 | 0.08% |
| 63 | CVB FINL CORP | 126600105 | 10,619 | $210,150 | 0.08% |
| 64 | SPDR GOLD TR | GLD | 677 | $206,370 | 0.07% |
| 65 | SENSEONICS HLDGS INC | SENS | 48,156 | $22,942 | 0.01% |