Whelan Financial
CIK: 0001894921SEC EDGAR →
Portfolio Value
$320.1M
Holdings
95
As of
Q4 2025
New Positions
95
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 210,801 | $53.3M | 16.66% |
| 2 | SCHWAB STRATEGIC TR | 1,779,778 | $48.8M | 15.25% |
| 3 | VANGUARD INDEX FDS | 129,440 | $33.4M | 10.43% |
| 4 | VANGUARD INDEX FDS | 259,514 | $23.0M | 7.17% |
| 5 | VANGUARD MALVERN FDS | 433,770 | $21.5M | 6.70% |
| 6 | VANGUARD SCOTTSDALE FDS | 218,538 | $17.4M | 5.44% |
| 7 | VANGUARD BD INDEX FDS | 218,253 | $16.2M | 5.05% |
| 8 | VANGUARD INDEX FDS | 46,574 | $13.5M | 4.22% |
| 9 | APPLE INC | 33,560 | $9.1M | 2.85% |
| 10 | NVIDIA CORPORATION | 33,418 | $6.2M | 1.95% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (95)
$53.3M · 211K shares
$48.8M · 1.8M shares
$33.4M · 129K shares
$23.0M · 260K shares
$21.5M · 434K shares
$17.4M · 219K shares
$16.2M · 218K shares
$13.5M · 47K shares
$9.1M · 34K shares
$6.2M · 33K shares
$5.5M · 11K shares
$5.2M · 41K shares
$4.0M · 13K shares
$3.9M · 6K shares
$3.1M · 14K shares
$2.7M · 10K shares
$2.5M · 10K shares
$2.3M · 7K shares
$2.1M · 72K shares
$2.0M · 4K shares
$2.0M · 2K shares
$1.8M · 5K shares
$1.7M · 7K shares
$1.7M · 17K shares
$1.6M · 14K shares
$1.5M · 5K shares
$1.5M · 4K shares
$1.4M · 3K shares
$1.4M · 25K shares
$1.3M · 4K shares
$1.2M · 1K shares
$1.2M · 3K shares
$1.2M · 14K shares
$1.1M · 8K shares
$1.1M · 13K shares
$994K · 2K shares
$989K · 5K shares
$691K · 5K shares
$672K · 11K shares
$664K · 4K shares
$649K · 18K shares
$610K · 5K shares
$605K · 966 shares
$578K · 3K shares
$576K · 5K shares
$567K · 3K shares
$556K · 8K shares
$530K · 493 shares
$526K · 5K shares
$521K · 2K shares
$463K · 4K shares
$454K · 5K shares
$450K · 15K shares
$448K · 3K shares
$437K · 2K shares
$421K · 2K shares
$414K · 3K shares
$391K · 2K shares
$369K · 2K shares
$365K · 17K shares
$357K · 581 shares
$343K · 1K shares
$340K · 3K shares
$319K · 489 shares
$318K · 4K shares
$305K · 4K shares
$296K · 976 shares
$292K · 3K shares
$285K · 8K shares
$282K · 917 shares
$282K · 3K shares
$277K · 6K shares
$273K · 1K shares
$268K · 677 shares
$268K · 9K shares
$266K · 1K shares
$253K · 1K shares
$243K · 5K shares
$242K · 3K shares
$242K · 1K shares
$238K · 5K shares
$235K · 502 shares
$233K · 746 shares
$228K · 664 shares
$225K · 1K shares
$216K · 9K shares
$215K · 2K shares
$213K · 313 shares
$213K · 9K shares
$212K · 453 shares
$203K · 617 shares
$202K · 1K shares
$201K · 246 shares
$197K · 11K shares
$5K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $256.4M | 80.1% |
| Technology | 21 | $31.0M | 9.7% |
| Communication Services | 6 | $11.7M | 3.7% |
| Consumer Cyclical | 8 | $9.8M | 3.1% |
| Consumer Defensive | 4 | $3.4M | 1.1% |
| Unknown | 5 | $3.3M | 1.0% |
| Healthcare | 6 | $1.9M | 0.6% |
| Energy | 3 | $1.3M | 0.4% |
| Industrials | 3 | $969K | 0.3% |
| Utilities | 1 | $319K | 0.1% |