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CIK: 0001894921
Total reported value
$385.8M
$385.8M
97 檔
46.5%
During the Q3 2025 filing period, Whelan Financial (CIK: 0001894921) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $385.8M across 97 reported positions.
In Q3 2025, Whelan Financial displayed an active expansion posture, initiating 35 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 16.90% | -0.54% | -2.73% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 15.30% | +0.06% | +1.67% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 10.44% | -0.64% | -1.14% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.51% | -0.51% | +1.75% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.74% | — | +3.08% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.41% | -0.05% | +2.50% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 5.01% | -0.15% | +2.46% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.29% | -0.02% | -2.54% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.80% | +0.60% | +12.02% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.02% | +0.54% | +32.38% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | +0.57% | +19.03% | |
| 12 | IOO | Ishares Global 100 ETF | ETF-Other | 1.42% | +0.04% | -0.23% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | +0.33% | +59.57% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.13% | +31.74% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.01% | +19.54% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.85% | -0.03% | -3.29% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.77% | -0.10% | +19.01% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | -0.03% | -5.52% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.64% | -0.10% | +0.03% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | +0.04% | +4.77% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | — | +25.11% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.53% | -0.53% | -13.48% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.03% | +40.53% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.03% | +32.97% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | +55.22% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.42% | +0.04% | +80.02% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 0.42% | — | +68.97% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.06% | +35.90% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | +0.03% | +9.32% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.39% | -0.04% | -6.72% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.04% | +35.76% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.37% | +0.01% | +60.27% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.01% | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | -0.01% | +39.01% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.31% | +0.01% | +54.49% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | +0.06% | +24.89% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.29% | -0.05% | +78.05% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | +0.02% | +134.97% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.05% | +50.69% | |
| 40 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | +0.10% | NEW | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.04% | -16.12% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.20% | — | +6.21% | |
| 44 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.19% | — | +45.07% | |
| 45 | UMBF | Umb Financial CORP | Stock-Financials | 0.19% | -0.02% | +1.29% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.01% | +8.21% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | -0.02% | +32.98% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.17% | -0.01% | -1.84% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | +7.22% | |
| 50 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.16% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +32.38% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +19.03% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +59.57% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +19.54% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | +25.11% | Add |
| 6 | IWY | Ishares Russell Top 200 Grow | +0.3% | -3.29% | Add |
| 7 | TSLA | Tesla Inc | +0.2% | +40.53% | Add |
| 8 | COF | Capital One Financial CORP | +0.2% | +68.97% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | +80.02% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +31.74% | Add |
| 11 | DIS | Walt Disney Co/the | +0.2% | +55.22% | Add |
| 12 | UBER | Uber Technologies Inc | +0.2% | +60.27% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | +54.49% | Add |
| 14 | BAC | Bank Of America CORP | +0.2% | +39.01% | Add |
| 15 | NFLX | Netflix Inc | +0.2% | +134.97% | Add |
| 16 | KLAC | Kla CORP | +0.2% | -13.48% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +35.90% | Add |
| 18 | AAPL | Apple Inc | +0.1% | +12.02% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +32.97% | Add |
| 20 | STZ | Constellation Brands Inc-a | +0.1% | +78.05% | Add |
| 21 | AXP | American Express Co | +0.1% | -6.72% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | +35.76% | Add |
| 23 | MA | Mastercard Inc - A | +0.1% | +24.89% | Add |
| 24 | LOW | Lowe's Cos Inc | +0.1% | +19.01% | Add |
| 25 | NKE | Nike Inc -cl B | +0.1% | +6.21% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | -16.12% | Add |
| 27 | ABBV | Abbvie Inc | +0.1% | +85.10% | Add |
| 28 | CMG | Chipotle Mexican Grill Inc | +0.1% | +45.07% | Add |
| 29 | IBM | Intl Business Machines CORP | 0% | +32.98% | Add |
| 30 | AMAT | Applied Materials Inc | 0% | +24.90% | Add |
| 31 | XOM | Exxon Mobil CORP | 0% | +52.93% | Add |
| 32 | CVX | Chevron CORP | 0% | +50.69% | Add |
| 33 | PANW | Palo Alto Networks Inc | 0% | +14.48% | Add |
| 34 | LRCX | Lam Research CORP | 0% | -13.90% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | -5.52% | Add |
| 36 | WMT | Walmart Inc | 0% | +8.21% | Add |
| 37 | CSCO | Cisco Systems Inc | 0% | +25.09% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | +4.77% | Add |
| 39 | UMBF | Umb Financial CORP | — | +1.29% | Add |
| 40 | UNH | Unitedhealth Group Inc | — | — | Add |
| 41 | SENS1GBP | Senseonics Holdings Inc | — | — | Unchanged |
| 42 | LLY | Eli Lilly & Co | 0% | +31.70% | Add |
| 43 | SNPS | Synopsys Inc | 0% | -0.75% | Add |
| 44 | CRWD | Crowdstrike Holdings Inc - A | 0% | +16.15% | Trim |
| 45 | SCHA | Schwab US Small-cap ETF | 0% | +0.03% | Trim |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | 0% | -0.24% | Trim |
| 47 | CVBF | Cvb Financial CORP | 0% | — | Unchanged |
| 48 | COST | Costco Wholesale CORP | 0% | +9.32% | Add |
| 49 | DGRO | Ishares Core Dividend Growth | 0% | -1.84% | Trim |
| 50 | SCHM | Schwab US Mid Cap ETF | 0% | -10.60% | Trim |
According to official SEC Form 13F filings, Whelan Financial reported a total U.S. public equity portfolio value of $385.8M across 97 disclosed positions in Q3 2025.
During Q3 2025, Whelan Financial's top holdings by market value included QQQM (16.9%)、SCHD (15.3%)、VB (10.4%). The largest single position, QQQM, represented 16.9% 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.
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 Q3 2025.
Top New Position Initiated
SPYM
市值: $1.1M
Top Position Liquidated / Trimmed
SOUN
前期市值: $233.0K
In Q3 2025, Whelan Financial made 96 total portfolio adjustments, initiating 35 new buys, adding to 48 positions, trimming 12 holdings, and fully liquidating 1 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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