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CIK: 0001894921
Total reported value
$367.2M
$367.2M
65 檔
46.5%
At the close of Q2 2025, Whelan Financial disclosed equity holdings valued at approximately $367.2M, spread across 65 reported holdings.
In Q2 2025, Whelan Financial displayed an active expansion posture, initiating 4 new positions and adding to 34 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, SCHD, VB) accounted for 46.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 18.22% | +1.86% | -3.88% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 16.67% | -1.46% | +3.07% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 11.23% | +0.20% | +0.23% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.20% | -0.83% | +0.84% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.41% | -0.17% | +0.05% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.99% | -0.65% | +0.35% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 5.52% | -0.58% | +1.16% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.79% | -0.03% | -0.31% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.03% | +0.35% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.05% | +13.56% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.02% | -2.29% | |
| 12 | IOO | Ishares Global 100 ETF | ETF-Other | 1.46% | +0.14% | -17.77% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.13% | +7.02% | |
| 14 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.90% | -0.04% | +38.68% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.02% | +7.14% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | -0.06% | +9.11% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.66% | +0.03% | -0.27% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.65% | -0.11% | +5.58% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.02% | +23.86% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.09% | +19.77% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.58% | +0.61% | +23.57% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.46% | +0.02% | +42.27% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.07% | +6.45% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | +0.07% | -3.41% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.04% | +0.23% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | — | +34.78% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.01% | +25.55% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.29% | +0.02% | +45.16% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.01% | +2.34% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | -0.02% | +30.91% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | +0.04% | +35.19% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.26% | -0.04% | +31.75% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.04% | -9.44% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.06% | +77.29% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.25% | -0.02% | +39.36% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.22% | -0.04% | +54.06% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.22% | -0.06% | +45.11% | |
| 38 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.22% | +0.01% | +44.65% | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.19% | -0.01% | -0.22% | |
| 40 | UMBF | Umb Financial CORP | Stock-Financials | 0.19% | +0.01% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.04% | +1.35% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.01% | +1.10% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.04% | +0.62% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.17% | -0.17% | EXIT | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.17% | — | -1.94% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.07% | -0.84% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | +2.42% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-Other | 0.14% | — | -3.74% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.14% | -0.06% | +0.70% | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.13% | +0.15% | -6.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +0.9% | -3.88% | Trim |
| 2 | MSFT | Microsoft CORP | +0.5% | +13.56% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | -2.29% | Trim |
| 4 | IWY | Ishares Russell Top 200 Grow | +0.3% | +38.68% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +7.02% | Add |
| 6 | KLAC | Kla CORP | +0.2% | +23.57% | Add |
| 7 | AXP | American Express Co | +0.2% | +42.27% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.1% | -3.41% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | +19.77% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | +34.78% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +77.29% | Add |
| 13 | COF | Capital One Financial CORP | +0.1% | +45.16% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +7.14% | Add |
| 15 | UBER | Uber Technologies Inc | +0.1% | +39.36% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +9.11% | Add |
| 17 | CCL1EUR | Carnival CORP LTD | +0.1% | NEW | New buy |
| 18 | NKE | Nike Inc -cl B | +0.1% | +54.06% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | +35.19% | Add |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +31.75% | Add |
| 21 | CMG | Chipotle Mexican Grill Inc | +0.1% | +44.65% | Add |
| 22 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 23 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 24 | ORCL | Oracle CORP | +0.1% | +0.62% | Add |
| 25 | V | Visa Inc-class A Shares | +0.1% | +25.55% | Add |
| 26 | MA | Mastercard Inc - A | +0.1% | +30.91% | Add |
| 27 | TSLA | Tesla Inc | 0% | +2.34% | Add |
| 28 | STZ | Constellation Brands Inc-a | 0% | +45.11% | Add |
| 29 | NFLX | Netflix Inc | 0% | +0.70% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +23.86% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +0.23% | Add |
| 32 | PANW | Palo Alto Networks Inc | 0% | +20.22% | Add |
| 33 | VO | Vanguard Mid-cap ETF | 0% | -0.31% | Trim |
| 34 | COST | Costco Wholesale CORP | 0% | +6.45% | Add |
| 35 | IBM | Intl Business Machines CORP | 0% | +2.42% | Add |
| 36 | LRCX | Lam Research CORP | 0% | -6.21% | Trim |
| 37 | AMAT | Applied Materials Inc | 0% | -0.45% | Trim |
| 38 | SCHA | Schwab US Small-cap ETF | — | -0.27% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | 0% | -28.27% | Trim |
| 40 | VB | Vanguard Small-cap ETF | -0.1% | +0.23% | Add |
| 41 | CVX | Chevron CORP | -0.1% | -0.84% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 43 | SOUN | Soundhound Ai Inc-a | -0.1% | EXIT | Sold out |
| 44 | IOO | Ishares Global 100 ETF | -0.3% | -17.77% | Trim |
| 45 | BND | Vanguard Total Bond Market | -0.3% | +1.16% | Add |
| 46 | AAPL | Apple Inc | -0.4% | +0.35% | Add |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | +0.35% | Add |
| 48 | VTIP | Vanguard Short-term Tips | -0.5% | +0.05% | Add |
| 49 | VNQ | Vanguard Real Estate ETF | -0.7% | +0.84% | Add |
| 50 | SCHD | Schwab US Dvd Equity ETF | -1.7% | +3.07% | Add |
According to official SEC Form 13F filings, Whelan Financial reported a total U.S. public equity portfolio value of $367.2M across 65 disclosed positions in Q2 2025.
During Q2 2025, Whelan Financial's top holdings by market value included QQQM (18.2%)、SCHD (16.7%)、VB (11.2%). The largest single position, QQQM, represented 18.2% 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
PLTR
市值: $472.3K
Top Position Liquidated / Trimmed
SOUN
前期市值: $233.0K
In Q2 2025, Whelan Financial made 50 total portfolio adjustments, initiating 4 new buys, adding to 34 positions, trimming 10 holdings, and fully liquidating 2 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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