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CIK: 0001894921
Total reported value
$367.2M
$367.2M
63 檔
44.6%
The Q1 2025 SEC filing reveals that Whelan Financial held a total portfolio value of $367.2M, covering 63 public equity positions.
In Q1 2025, Whelan Financial displayed an active expansion posture, initiating 9 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, QQQM, VB) accounted for 44.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 18.35% | -1.46% | +0.11% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 17.33% | +1.86% | -2.29% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 11.28% | +0.20% | -0.64% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.89% | -0.83% | -0.17% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.91% | -0.17% | — | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.38% | -0.65% | -0.29% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 5.85% | -0.58% | +0.90% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.77% | -0.03% | -1.09% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.66% | +0.03% | +6.35% | |
| 10 | IOO | Ishares Global 100 ETF | ETF-Other | 1.71% | +0.14% | -0.03% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.05% | +20.48% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.02% | +0.04% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.13% | +13.24% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | -0.06% | -0.40% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.02% | +21.88% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.70% | -0.11% | +17.04% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.66% | +0.03% | -1.91% | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.60% | -0.04% | -0.03% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.02% | +75.66% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.09% | +90.00% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.07% | +27.80% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.38% | +0.61% | +121.25% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.04% | +5.86% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.29% | +0.02% | +198.83% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.07% | -3.68% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | +0.01% | +64.95% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.04% | +12.36% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.01% | +37.57% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | +160.20% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | -0.02% | +118.97% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.07% | +3.02% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.01% | +2.89% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.20% | -0.01% | -2.43% | |
| 34 | UMBF | Umb Financial CORP | Stock-Financials | 0.19% | +0.01% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | +0.04% | +145.46% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.18% | -0.06% | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.18% | -0.04% | — | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 0.18% | +0.02% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.04% | +17.70% | |
| 40 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.17% | — | -34.06% | |
| 41 | SCHH | Schwab US Reit ETF | ETF-Other | 0.16% | — | -4.84% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.15% | -0.02% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.05% | -3.93% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.01% | -22.86% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | -3.81% | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.14% | +0.01% | — | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.06% | -12.28% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.14% | -0.04% | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.04% | +21.33% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.05% | +0.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | +7.9% | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +75.66% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +0.11% | Add |
| 4 | KLAC | Kla CORP | +0.2% | +121.25% | Add |
| 5 | UMBF | Umb Financial CORP | +0.2% | NEW | New buy |
| 6 | AXP | American Express Co | +0.2% | +198.83% | Add |
| 7 | STZ | Constellation Brands Inc-a | +0.2% | NEW | New buy |
| 8 | SCHW | Schwab (charles) CORP | +0.2% | NEW | New buy |
| 9 | COF | Capital One Financial CORP | +0.2% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +90.00% | Add |
| 11 | UBER | Uber Technologies Inc | +0.2% | NEW | New buy |
| 12 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 13 | NKE | Nike Inc -cl B | +0.1% | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | +0.1% | +64.95% | Add |
| 15 | DIS | Walt Disney Co/the | +0.1% | +160.20% | Add |
| 16 | MA | Mastercard Inc - A | +0.1% | +118.97% | Add |
| 17 | BND | Vanguard Total Bond Market | +0.1% | +0.90% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | +27.80% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | +145.46% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +13.24% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | +20.48% | Add |
| 23 | LOW | Lowe's Cos Inc | +0.1% | +17.04% | Add |
| 24 | VNQ | Vanguard Real Estate ETF | 0% | -0.17% | Trim |
| 25 | AMZN | Amazon.com Inc | 0% | +21.88% | Add |
| 26 | CVX | Chevron CORP | 0% | +3.02% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +5.86% | Add |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -0.29% | Trim |
| 29 | SNPS | Synopsys Inc | 0% | -14.64% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +12.36% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | -12.28% | Trim |
| 32 | TSLA | Tesla Inc | 0% | +37.57% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -22.86% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.40% | Trim |
| 35 | IWY | Ishares Russell Top 200 Grow | -0.1% | -0.03% | Trim |
| 36 | CCL1EUR | Carnival CORP LTD | -0.1% | EXIT | Sold out |
| 37 | SCHA | Schwab US Small-cap ETF | -0.1% | -1.91% | Trim |
| 38 | IOO | Ishares Global 100 ETF | -0.1% | -0.03% | Trim |
| 39 | SCHM | Schwab US Mid Cap ETF | -0.1% | -34.06% | Trim |
| 40 | HD | Home Depot Inc | -0.1% | EXIT | Sold out |
| 41 | CRM | Salesforce Inc | -0.1% | EXIT | Sold out |
| 42 | AVGO | Broadcom Inc | -0.1% | -3.68% | Trim |
| 43 | SOUN | Soundhound Ai Inc-a | -0.1% | -2.38% | Trim |
| 44 | AAPL | Apple Inc | -0.2% | +6.35% | Add |
| 45 | VO | Vanguard Mid-cap ETF | -0.2% | -1.09% | Trim |
| 46 | HTLFEUR | Heartland Financial USA Inc | -0.2% | EXIT | Sold out |
| 47 | NVDA | Nvidia CORP | -0.3% | +0.04% | Add |
| 48 | VB | Vanguard Small-cap ETF | -1.2% | -0.64% | Trim |
| 49 | QQQM | Invesco Nasdaq 100 ETF | -2.2% | -2.29% | Trim |
| 50 | VGIT | Vanguard Intermediate-term T | -5.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Whelan Financial reported a total U.S. public equity portfolio value of $367.2M across 63 disclosed positions in Q1 2025.
During Q1 2025, Whelan Financial's top holdings by market value included SCHD (18.4%)、QQQM (17.3%)、VB (11.3%). The largest single position, SCHD, represented 18.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VTIP
市值: $20.3M
Top Position Liquidated / Trimmed
VGIT
前期市值: $14.9M
In Q1 2025, Whelan Financial made 50 total portfolio adjustments, initiating 9 new buys, adding to 21 positions, trimming 15 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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