Whelan Financial
- SEC CIK
- 0001894921
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 95
- −2 vs. Q3 2025
- Portfolio value
- $320.1M
- +$4.58M (+1.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 210,801 | $53.3M | 16.7% | −4,992−2.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,779,778 | $48.8M | 15.3% | +11,531+0.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129,440 | $33.4M | 10.4% | −144−0.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 259,514 | $23.0M | 7.2% | +364+0.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 433,770 | $21.5M | 6.7% | +13,487+3.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 218,538 | $17.4M | 5.4% | +4,921+2.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 218,253 | $16.2M | 5.1% | +5,870+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,574 | $13.5M | 4.2% | +482+1.0% | Added | – |
| AAPLApple Inc. | Stock | 33,560 | $9.12M | 2.9% | −1,113−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 33,418 | $6.23M | 1.9% | −710−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,377 | $5.50M | 1.7% | +314+2.8% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 40,903 | $5.18M | 1.6% | +3,519+9.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,899 | $4.05M | 1.3% | +1,740+15.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,882 | $3.88M | 1.2% | +214+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,641 | $3.15M | 1.0% | +135+1.0% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,759 | $2.70M | 0.8% | −47−0.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 10,346 | $2.50M | 0.8% | +706+7.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,925 | $2.32M | 0.7% | −59−0.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 72,325 | $2.06M | 0.6% | −348−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,044 | $2.03M | 0.6% | +335+9.0% | Added | History |
| KLACKLA Corp | COM NEW | 1,624 | $1.97M | 0.6% | +77+5.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,284 | $1.83M | 0.6% | −62−1.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 7,025 | $1.70M | 0.5% | +746+11.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 16,607 | $1.66M | 0.5% | +2,600+18.6% | Added | History |
| DISWalt Disney Co | Stock | 13,682 | $1.56M | 0.5% | +1,646+13.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,904 | $1.54M | 0.5% | −543−10.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,058 | $1.50M | 0.5% | +322+8.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,076 | $1.38M | 0.4% | −242−7.3% | Reduced | History |
| BACBank of America Corp | Stock | 24,771 | $1.36M | 0.4% | +3,372+15.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,102 | $1.32M | 0.4% | −520−11.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,415 | $1.22M | 0.4% | +8+0.6% | Added | History |
| VVisa Inc. | Stock | 3,347 | $1.17M | 0.4% | −142−4.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,484 | $1.16M | 0.4% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 8,042 | $1.11M | 0.3% | +1,358+20.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,889 | $1.05M | 0.3% | +973+8.2% | Added | History |
| MAMastercard Inc | Stock | 1,742 | $994.7K | 0.3% | +81+4.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,760 | $989.2K | 0.3% | +909+23.6% | Added | History |
| CVXChevron Corp | Stock | 4,539 | $691.8K | 0.2% | −259−5.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,554 | $672.4K | 0.2% | +1,419+15.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,738 | $664.4K | 0.2% | +158+4.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 17,560 | $649.7K | 0.2% | +2,145+13.9% | Added | History |
| WMTWalmart Inc. | Stock | 5,482 | $610.7K | 0.2% | −119−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 966 | $605.9K | 0.2% | −75−7.2% | Reduced | – |
| ORCLOracle Corp | Stock | 2,967 | $578.3K | 0.2% | −543−15.5% | Reduced | History |
| UMBFUmb Financial Corp | COM | 5,007 | $576.0K | 0.2% | +10.0% | Added | History |
| LRCXLam Research Corp | Stock | 3,313 | $567.1K | 0.2% | +128+4.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,012 | $556.2K | 0.2% | −10.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 493 | $530.0K | 0.2% | −72−12.7% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,159 | $526.1K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,760 | $521.3K | 0.2% | −268−13.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,474 | $463.3K | 0.1% | +1,712+62.0% | Added | – |
| NFLXNetflix Inc | Stock | 4,844 | $454.2K | 0.1% | −1,876−27.9% | ReducedConverted for a 10-for-1 split | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,980 | $450.4K | 0.1% | +70.0% | Added | – |
| PGProcter & Gamble Co | Stock | 3,131 | $448.7K | 0.1% | −225−6.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,702 | $437.5K | 0.1% | −244−12.5% | Reduced | History |
| WMWaste Management Inc | Stock | 1,919 | $421.6K | 0.1% | +1,919 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,447 | $414.8K | 0.1% | −653−15.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,715 | $391.8K | 0.1% | −434−20.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,006 | $369.5K | 0.1% | +93+4.9% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 17,493 | $365.4K | 0.1% | −777−4.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 581 | $357.1K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 1,203 | $343.3K | 0.1% | −139−10.4% | Reduced | History |
| CCitigroup Inc | Stock | 2,916 | $340.3K | 0.1% | +282+10.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 489 | $319.8K | 0.1% | +42+9.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,140 | $318.9K | 0.1% | −118−2.8% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,400 | $305.7K | 0.1% | +4,400 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 976 | $296.6K | 0.1% | +59+6.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,778 | $292.4K | 0.1% | −283−9.2% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,000 | $285.1K | 0.1% | +8,000 | New | – |
| GEGeneral Electric Co | Stock | 917 | $282.5K | 0.1% | −61−6.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 3,479 | $282.4K | 0.1% | −39−1.1% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 6,249 | $277.1K | 0.1% | +6,249 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,279 | $273.9K | 0.1% | −90−6.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 677 | $268.3K | 0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,776 | $268.0K | 0.1% | −23−0.3% | Reduced | History |
| BABoeing Co | Stock | 1,227 | $266.4K | 0.1% | −981−44.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,227 | $253.8K | 0.1% | −129−9.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,293 | $243.9K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 2,604 | $242.7K | 0.1% | −749−22.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,102 | $242.2K | 0.1% | +1,102 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,801 | $238.4K | 0.1% | +163+3.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 502 | $235.3K | 0.1% | −102−16.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 746 | $233.2K | 0.1% | −127−14.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 664 | $228.6K | 0.1% | −76−10.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,386 | $225.6K | 0.1% | +8+0.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,259 | $216.4K | 0.1% | +41+0.4% | Added | – |
| APHAmphenol Corp | CL A | 1,596 | $215.7K | 0.1% | −845−34.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 313 | $213.7K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 8,577 | $213.1K | 0.1% | −75−0.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 453 | $212.8K | 0.1% | −77−14.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 617 | $203.5K | 0.1% | −141−18.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,404 | $202.1K | 0.1% | +1,404 | New | – |
| MCKMcKesson Corp | Stock | 246 | $201.8K | 0.1% | −90−26.8% | Reduced | History |
| CVBFCVB Financial Corp | COM | 10,619 | $197.5K | 0.1% | 00.0% | Unchanged | History |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 20,000 | $5.02K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 3,298 | $279.0K | 0.1% | History |
| RTXRTX Corp | Stock | 1,606 | $268.7K | 0.1% | History |
| MSMorgan Stanley | Stock | 1,530 | $243.2K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 680 | $216.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 897 | $212.6K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 596 | $210.2K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,286 | $208.6K | 0.1% | History |
| SENSSenseonics Holdings, Inc. | COM | 48,156 | $21.0K | <0.1% | History |