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CIK: 0001894921
Total reported value
$367.2M
$367.2M
95 檔
49.0%
The Q4 2025 SEC filing reveals that Whelan Financial held a total portfolio value of $367.2M, covering 95 public equity positions.
In Q4 2025, Whelan Financial displayed an active expansion posture, initiating 6 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, SCHD, VB) accounted for 49.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 16.66% | +1.86% | -2.31% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 15.25% | -1.46% | +0.65% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 10.43% | +0.20% | -0.11% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.17% | -0.83% | +0.14% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.70% | -0.17% | +3.21% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.44% | -0.65% | +2.30% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 5.05% | -0.58% | +2.76% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.22% | -0.03% | +1.05% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.85% | +0.03% | -3.21% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | +0.02% | -2.08% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.05% | +2.84% | |
| 12 | IOO | Ishares Global 100 ETF | ETF-Other | 1.62% | +0.14% | +9.41% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.09% | +15.59% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.13% | +3.78% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.02% | +1.00% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.84% | -0.04% | -0.48% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.78% | -0.11% | +7.32% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | -0.06% | -0.84% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.64% | +0.03% | -0.48% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.02% | +9.03% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.62% | +0.61% | +4.98% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.07% | -1.16% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.53% | +0.02% | +11.88% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | -0.04% | +18.56% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | +13.68% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.04% | -9.97% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.47% | +0.02% | +8.62% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -0.01% | -7.29% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | +0.04% | +15.76% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.04% | -11.25% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.07% | +0.57% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.01% | -4.07% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | -0.03% | — | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.35% | -0.06% | +20.32% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | -0.02% | +8.17% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | -0.02% | +4.88% | |
| 37 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.31% | -0.06% | +23.60% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.07% | -5.40% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.21% | -0.04% | +15.53% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | -0.17% | EXIT | |
| 41 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.20% | +0.01% | +13.91% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.04% | -2.12% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.06% | -7.20% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.18% | -0.04% | -15.47% | |
| 45 | UMBF | Umb Financial CORP | Stock-Financials | 0.18% | +0.01% | +0.02% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.18% | +0.15% | +4.02% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.17% | -0.01% | -0.01% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.05% | -12.74% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.16% | -0.10% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | -13.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.4% | +15.59% | Add |
| 2 | IOO | Ishares Global 100 ETF | +0.2% | +9.41% | Add |
| 3 | COF | Capital One Financial CORP | +0.1% | +11.88% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.1% | +18.56% | Add |
| 5 | KLAC | Kla CORP | +0.1% | +4.98% | Add |
| 6 | LULU | Lululemon Athletica Inc | +0.1% | +23.60% | Add |
| 7 | AXP | American Express Co | +0.1% | +8.62% | Add |
| 8 | BAC | Bank Of America CORP | +0.1% | +15.76% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -9.97% | Trim |
| 10 | STZ | Constellation Brands Inc-a | +0.1% | +20.32% | Add |
| 11 | AAPL | Apple Inc | +0.1% | -3.21% | Trim |
| 12 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +61.98% | Add |
| 13 | DIS | Walt Disney Co/the | +0.1% | +13.68% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.03% | Add |
| 15 | BND | Vanguard Total Bond Market | 0% | +2.76% | Add |
| 16 | AMZN | Amazon.com Inc | 0% | +1.00% | Add |
| 17 | LRCX | Lam Research CORP | 0% | +4.02% | Add |
| 18 | MU | Micron Technology Inc | 0% | -10.36% | Trim |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +2.30% | Add |
| 20 | LLY | Eli Lilly & Co | 0% | -12.74% | Trim |
| 21 | VB | Vanguard Small-cap ETF | 0% | -0.11% | Trim |
| 22 | APH | Amphenol Corp-cl A | 0% | -34.62% | Trim |
| 23 | COST | Costco Wholesale CORP | 0% | +0.57% | Add |
| 24 | CDNS | Cadence Design Sys Inc | 0% | -14.55% | Trim |
| 25 | VTIP | Vanguard Short-term Tips | 0% | +3.21% | Add |
| 26 | UBER | Uber Technologies Inc | 0% | +8.17% | Add |
| 27 | ABBV | Abbvie Inc | 0% | -20.20% | Trim |
| 28 | TSLA | Tesla Inc | 0% | -7.29% | Trim |
| 29 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +0.65% | Add |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -11.25% | Trim |
| 31 | BA | Boeing Co/the | -0.1% | -44.43% | Trim |
| 32 | NVDA | Nvidia CORP | -0.1% | -2.08% | Trim |
| 33 | MSFT | Microsoft CORP | -0.1% | +2.84% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +3.78% | Add |
| 35 | NFLX | Netflix Inc | -0.1% | +620.83% | Add |
| 36 | ORCL | Oracle CORP | -0.1% | -15.47% | Trim |
| 37 | VNQ | Vanguard Real Estate ETF | -0.3% | +0.14% | Add |
| 38 | WM | Waste Management Inc | — | NEW | New buy |
| 39 | RDVY | First Trust Rising Dividend | — | NEW | New buy |
| 40 | CGDG | Cap Group Dividend Growers | — | NEW | New buy |
| 41 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 42 | FDL | First Trust Morn Dvd Lead In | — | NEW | New buy |
| 43 | RTX | Rtx CORP | — | EXIT | Sold out |
| 44 | MS | Morgan Stanley | — | EXIT | Sold out |
| 45 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 46 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 47 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 48 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 49 | PM | Philip Morris International | — | EXIT | Sold out |
| 50 | XLK | Ss Technology Select Sector | — | NEW | New buy |
According to official SEC Form 13F filings, Whelan Financial reported a total U.S. public equity portfolio value of $367.2M across 95 disclosed positions in Q4 2025.
During Q4 2025, Whelan Financial's top holdings by market value included QQQM (16.7%)、SCHD (15.3%)、VB (10.4%). The largest single position, QQQM, represented 16.7% 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
WM
市值: $421.6K
Top Position Liquidated / Trimmed
SBUX
前期市值: $279.0K
In Q4 2025, Whelan Financial made 50 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 13 holdings, and fully liquidating 7 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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