13F HOLDINGS REPORT
Whelan Financial
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001894921-25-000006
Total Value
$315.5M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 215,793 | $53.3M | 16.90% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 1,768,247 | $48.3M | 15.30% |
| 3 | VANGUARD INDEX FDS | 922908751 | 129,584 | $33.0M | 10.44% |
| 4 | VANGUARD INDEX FDS | 922908553 | 259,150 | $23.7M | 7.51% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 420,283 | $21.3M | 6.74% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 213,617 | $17.1M | 5.41% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 212,383 | $15.8M | 5.01% |
| 8 | VANGUARD INDEX FDS | 922908629 | 46,092 | $13.5M | 4.29% |
| 9 | APPLE INC | AAPL | 34,673 | $8.8M | 2.80% |
| 10 | NVIDIA CORPORATION | NVDA | 34,128 | $6.4M | 2.02% |
| 11 | MICROSOFT CORP | MSFT | 11,063 | $5.7M | 1.82% |
| 12 | ISHARES TR | 464287572 | 37,384 | $4.5M | 1.42% |
| 13 | META PLATFORMS INC | META | 5,668 | $4.2M | 1.32% |
| 14 | AMAZON COM INC | AMZN | 13,506 | $3.0M | 0.94% |
| 15 | ALPHABET INC | GOOG | 11,159 | $2.7M | 0.86% |
| 16 | ISHARES TR | 464289438 | 9,806 | $2.7M | 0.85% |
| 17 | LOWES COS INC | 548661107 | 9,640 | $2.4M | 0.77% |
| 18 | VANGUARD INDEX FDS | 922908769 | 6,984 | $2.3M | 0.73% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 72,673 | $2.0M | 0.64% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,709 | $1.9M | 0.59% |
| 21 | BROADCOM INC | AVGO | 5,346 | $1.8M | 0.56% |
| 22 | KLA CORP | KLAC | 1,547 | $1.7M | 0.53% |
| 23 | TESLA INC | TSLA | 3,318 | $1.5M | 0.47% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 4,622 | $1.5M | 0.46% |
| 25 | DISNEY WALT CO | 254687106 | 12,036 | $1.4M | 0.44% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 14,007 | $1.3M | 0.42% |
| 27 | CAPITAL ONE FINL CORP | 14040H105 | 6,279 | $1.3M | 0.42% |
| 28 | ALPHABET INC | GOOG | 5,447 | $1.3M | 0.42% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,407 | $1.3M | 0.41% |
| 30 | AMERICAN EXPRESS CO | AXP | 3,736 | $1.2M | 0.39% |
| 31 | VISA INC | V | 3,489 | $1.2M | 0.38% |
| 32 | UBER TECHNOLOGIES INC | UBER | 11,916 | $1.2M | 0.37% |
| 33 | SPDR SERIES TRUST | 78464A854 | 14,484 | $1.1M | 0.36% |
| 34 | BANK AMERICA CORP | 060505104 | 21,399 | $1.1M | 0.35% |
| 35 | ORACLE CORP | ORCL-PD | 3,510 | $987,246 | 0.31% |
| 36 | MASTERCARD INCORPORATED | MA | 1,661 | $944,951 | 0.30% |
| 37 | CONSTELLATION BRANDS INC | STZ | 6,684 | $900,175 | 0.29% |
| 38 | NETFLIX INC | NFLX | 672 | $805,674 | 0.26% |
| 39 | CHEVRON CORP NEW | CVX | 4,798 | $745,151 | 0.24% |
| 40 | LULULEMON ATHLETICA INC | LULU | 3,851 | $685,208 | 0.22% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 3,580 | $653,064 | 0.21% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,041 | $637,556 | 0.20% |
| 43 | NIKE INC | NKE | 9,135 | $636,978 | 0.20% |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,415 | $604,114 | 0.19% |
| 45 | UMB FINL CORP | 902788108 | 5,006 | $592,460 | 0.19% |
| 46 | WALMART INC | WMT | 5,601 | $577,198 | 0.18% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 2,028 | $572,203 | 0.18% |
| 48 | ISHARES TR | 46434V621 | 8,013 | $545,548 | 0.17% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 3,356 | $515,712 | 0.16% |
| 50 | AMERICAN CENTY ETF TR | 025072877 | 5,159 | $513,475 | 0.16% |
| 51 | ABBVIE INC | ABBV | 2,149 | $497,527 | 0.16% |
| 52 | BOEING CO | BA-PA | 2,208 | $476,553 | 0.15% |
| 53 | EXXON MOBIL CORP | XOM | 4,100 | $462,330 | 0.15% |
| 54 | SCHWAB STRATEGIC TR | 808524508 | 14,973 | $443,814 | 0.14% |
| 55 | ELI LILLY & CO | LLY | 565 | $431,171 | 0.14% |
| 56 | LAM RESEARCH CORP | LRCX | 3,185 | $426,472 | 0.14% |
| 57 | APPLIED MATLS INC | 038222105 | 1,946 | $398,465 | 0.13% |
| 58 | SCHWAB STRATEGIC TR | 808524847 | 18,270 | $394,078 | 0.12% |
| 59 | PALO ALTO NETWORKS INC | PANW | 1,913 | $389,525 | 0.12% |
| 60 | INVESCO QQQ TR | IVZ | 581 | $348,850 | 0.11% |
| 61 | CADENCE DESIGN SYSTEM INC | CDNS | 873 | $306,650 | 0.10% |
| 62 | AMPHENOL CORP NEW | 032095101 | 2,441 | $302,074 | 0.10% |
| 63 | ISHARES BITCOIN TRUST ETF | IBIT | 4,638 | $301,470 | 0.10% |
| 64 | HOME DEPOT INC | HD | 740 | $299,686 | 0.09% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 604 | $296,190 | 0.09% |
| 66 | GE AEROSPACE | 369604301 | 978 | $294,098 | 0.09% |
| 67 | CISCO SYS INC | CSCO | 4,258 | $291,332 | 0.09% |
| 68 | WELLS FARGO CO NEW | 949746101 | 3,353 | $281,086 | 0.09% |
| 69 | STARBUCKS CORP | SBUX | 3,298 | $279,038 | 0.09% |
| 70 | GE VERNOVA INC | GEV | 447 | $275,014 | 0.09% |
| 71 | VANECK ETF TRUST | 92189F643 | 2,762 | $273,742 | 0.09% |
| 72 | RTX CORPORATION | RTX | 1,606 | $268,659 | 0.09% |
| 73 | CITIGROUP INC | C-PR | 2,634 | $267,339 | 0.08% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 758 | $261,602 | 0.08% |
| 75 | SYNOPSYS INC | SNPS | 530 | $261,497 | 0.08% |
| 76 | MCKESSON CORP | MCK | 336 | $259,573 | 0.08% |
| 77 | MERCK & CO INC | MRK | 3,061 | $256,910 | 0.08% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 917 | $256,109 | 0.08% |
| 79 | ISHARES GOLD TR | IAU | 3,518 | $256,005 | 0.08% |
| 80 | CARNIVAL CORP | CUKPF | 8,799 | $254,379 | 0.08% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,356 | $251,473 | 0.08% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 5,293 | $244,748 | 0.08% |
| 83 | AT&T INC | T-PC | 8,652 | $244,331 | 0.08% |
| 84 | MORGAN STANLEY | MS-PQ | 1,530 | $243,209 | 0.08% |
| 85 | SPDR GOLD TR | GLD | 677 | $240,653 | 0.08% |
| 86 | VALERO ENERGY CORP | VLO | 1,378 | $234,618 | 0.07% |
| 87 | MICRON TECHNOLOGY INC | MU | 1,342 | $224,480 | 0.07% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 1,369 | $221,491 | 0.07% |
| 89 | SCHWAB STRATEGIC TR | 808524839 | 9,218 | $216,352 | 0.07% |
| 90 | AUTODESK INC | ADSK | 680 | $216,016 | 0.07% |
| 91 | SALESFORCE INC | CRM | 897 | $212,589 | 0.07% |
| 92 | ADOBE INC | ADBE | 596 | $210,239 | 0.07% |
| 93 | SPDR S&P 500 ETF TR | SPY | 313 | $208,747 | 0.07% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 1,286 | $208,589 | 0.07% |
| 95 | CVB FINL CORP | 126600105 | 10,619 | $200,805 | 0.06% |
| 96 | SENSEONICS HLDGS INC | SENS | 48,156 | $20,986 | 0.01% |
| 97 | ATLASCLEAR HOLDINGS INC | ATCHW | 20,000 | $10,200 | 0.00% |