Whelan Financial Top Holdings and 13F Report (2025) About Whelan FinancialInvestment ActivityWhelan Financial has $254.35 million in total holdings as of December 31, 2024.Whelan Financial owns shares of 59 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 17.89% of the portfolio was purchased this quarter.About 0.66% of the portfolio was sold this quarter.This quarter, Whelan Financial has purchased 43 new stocks and bought additional shares in 33 stocks.Whelan Financial sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings Invesco NASDAQ 100 ETF $49,709,303Schwab US Dividend Equity ETF $46,048,136Vanguard Small-Cap ETF $31,622,450Vanguard Real Estate ETF $22,536,304Vanguard Short-Term Corporate Bond ETF $16,248,514 Largest New Holdings this Quarter SoundHound AI $583,296 HoldingKLA $412,237 HoldingSalesforce $295,213 HoldingSynopsys $291,701 HoldingApplied Materials $286,391 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 1,138,382 shares (about $31.10M)Apple 7,458 shares (about $1.87M)NVIDIA 10,035 shares (about $1.35M)Microsoft 2,707 shares (about $1.14M)Schwab US Small-Cap ETF 36,986 shares (about $956.46K) Largest Sales this Quarter Invesco NASDAQ 100 ETF 3,132 shares (about $659.13K)Vanguard Small-Cap ETF 1,604 shares (about $385.41K)Lowe's Companies 669 shares (about $165.11K)Vanguard Mid-Cap ETF 476 shares (about $125.72K)Invesco QQQ 92 shares (about $47.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhelan Financial Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQMInvesco NASDAQ 100 ETF$49,709,303$659,129 ▼-1.3%236,20519.5%ETFSCHDSchwab US Dividend Equity ETF$46,048,136$31,100,598 ▲208.1%1,685,51018.1%ETFVBVanguard Small-Cap ETF$31,622,450$385,408 ▼-1.2%131,60712.4%ETFVNQVanguard Real Estate ETF$22,536,304$155,801 ▲0.7%252,9898.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$16,248,514$253,142 ▲1.6%208,2886.4%ETFVGITVanguard Intermediate-Term Treasury Index ETF$14,868,644$559,352 ▲3.9%256,3565.8%ETFBNDVanguard Total Bond Market ETF$14,604,551$521,707 ▲3.7%203,0955.7%ETFVOVanguard Mid-Cap ETF$12,667,569$125,725 ▼-1.0%47,9605.0%ETFAAPLApple$7,262,829$1,867,606 ▲34.6%29,0032.9%Computer and TechnologyIOOiShares Global 100 ETF$4,593,303$110,444 ▲2.5%45,5821.8%ETFNVDANVIDIA$3,541,781$1,347,606 ▲61.4%26,3741.4%Computer and TechnologyMSFTMicrosoft$2,863,301$1,141,021 ▲66.3%6,7931.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,971,234$14,490 ▲0.7%6,8020.8%ETFSCHASchwab US Small-Cap ETF$1,920,495$956,459 ▲99.2%74,2650.8%ETFAMZNAmazon.com$1,722,431$345,100 ▲25.1%7,8510.7%Retail/WholesaleIWYiShares Russell Top 200 Growth ETF$1,720,8080.0%7,3140.7%ETFMETAMeta Platforms$1,716,280$297,465 ▲21.0%2,9310.7%Computer and TechnologyLOWLowe's Companies$1,617,783$165,110 ▼-9.3%6,5550.6%Retail/WholesaleAVGOBroadcom$1,064,911$359,607 ▲51.0%4,5930.4%Computer and TechnologyCOSTCostco Wholesale$867,129$178,742 ▲26.0%9460.3%Retail/WholesaleJPMJPMorgan Chase & Co.$785,365$1,678 ▲0.2%3,2760.3%FinanceGOOGAlphabet$781,244$169,885 ▲27.8%4,1020.3%Computer and TechnologyGOOGLAlphabet$745,632$81,397 ▲12.3%3,9390.3%Computer and TechnologyBRK.BBerkshire Hathaway$737,487$150,489 ▲25.6%1,6270.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$717,700$468,888 ▲188.5%25,9000.3%ETFTSLATesla$677,240$163,555 ▲31.8%1,6770.3%Auto/Tires/TrucksSOUNSoundHound AI$583,296$583,296 ▲New Holding29,4000.2%Computer and TechnologyHTLFHeartland Financial USA$554,359$184 ▲0.0%9,0430.2%FinanceQQQInvesco QQQ$536,963$47,048 ▼-8.1%1,0500.2%FinanceDGROiShares Core Dividend Growth ETF$514,356$7,484 ▼-1.4%8,3850.2%ETFPGProcter & Gamble$504,400$60,012 ▲13.5%3,0090.2%Consumer StaplesCVXChevron$451,524$12,023 ▲2.7%3,1170.2%Oils/EnergyVOOVanguard S&P 500 ETF$430,016$4,850 ▲1.1%7980.2%ETFSCHHSchwab U.S. REIT ETF$426,667$63 ▼0.0%20,2600.2%ETFKLACKLA$412,237$412,237 ▲New Holding6540.2%Computer and TechnologyVVisa$392,321$132,776 ▲51.2%1,2410.2%Business ServicesWMTWalmart$392,069$8,765 ▲2.3%4,3390.2%Retail/WholesaleLLYEli Lilly and Company$373,778$21,624 ▲6.1%4840.1%MedicalIBMInternational Business Machines$340,376$52,332 ▲18.2%1,5480.1%Computer and TechnologyORCLOracle$310,089$76,981 ▲33.0%1,8610.1%Computer and TechnologyCRMSalesforce$295,213$295,213 ▲New Holding8830.1%Computer and TechnologySNPSSynopsys$291,701$291,701 ▲New Holding6010.1%Computer and TechnologyAMATApplied Materials$286,391$286,391 ▲New Holding1,7610.1%Computer and TechnologyCRWDCrowdStrike$283,308$283,308 ▲New Holding8280.1%Computer and TechnologyAXPAmerican Express$279,554$279,554 ▲New Holding9420.1%FinanceHDHome Depot$267,667$61,859 ▲30.1%6880.1%Retail/WholesaleXOMExxon Mobil$263,882$8,176 ▲3.2%2,4530.1%Oils/EnergyLAM RESEARCH CORP$254,177$254,177 ▲New Holding3,5190.1%COM NEWDISWalt Disney$246,211$246,211 ▲New Holding2,2110.1%Consumer DiscretionaryMAMastercard$244,394$244,394 ▲New Holding4640.1%Business ServicesSCHZSchwab U.S. Aggregate Bond ETF$237,472$110,348 ▲86.8%10,4610.1%ETFNFLXNetflix$237,091$237,091 ▲New Holding2660.1%Consumer DiscretionaryCVBFCVB Financial$227,353$227,353 ▲New Holding10,6190.1%FinanceUNHUnitedHealth Group$224,910$224,910 ▲New Holding4450.1%MedicalCCLCarnival Co. &$220,093$220,093 ▲New Holding8,8320.1%Consumer DiscretionaryPANWPalo Alto Networks$211,801$211,801 ▲New Holding1,1640.1%Computer and TechnologyABBVAbbVie$211,086$211,086 ▲New Holding1,1880.1%MedicalBACBank of America$203,890$203,890 ▲New Holding4,6390.1%FinanceSENSSenseonics$25,2050.0%48,1560.0%MedicalSDGiShares MSCI Global Sustainable Development Goals ETF$0$276,670 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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