Whelan Financial Top Holdings and 13F Report (2025) About Whelan FinancialInvestment ActivityWhelan Financial has $257.11 million in total holdings as of March 31, 2025.Whelan Financial owns shares of 63 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 11.57% of the portfolio was purchased this quarter.About 7.12% of the portfolio was sold this quarter.This quarter, Whelan Financial has purchased 59 new stocks and bought additional shares in 29 stocks.Whelan Financial sold shares of 23 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $47,178,400Invesco NASDAQ 100 ETF $44,549,318Vanguard Small-Cap ETF $28,998,434Vanguard Real Estate ETF $22,867,360Vanguard Short-Term Inflation-Protected Securities ETF $20,335,597 Largest New Holdings this Quarter 922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $20,335,597 Holding902788108 - UMB Financial $499,636 Holding21036P108 - Constellation Brands $474,817 Holding808513105 - Charles Schwab $462,334 Holding14040H105 - Capital One Financial $459,024 Holding Largest Purchases this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 407,527 shares (about $20.34M)Berkshire Hathaway 1,231 shares (about $655.61K)Alphabet 3,692 shares (about $576.77K)KLA 793 shares (about $539.22K)Microsoft 1,391 shares (about $522.15K) Largest Sales this Quarter Invesco NASDAQ 100 ETF 5,403 shares (about $1.04M)Schwab U.S. Mid-Cap ETF 8,821 shares (about $231.11K)Vanguard Small-Cap ETF 836 shares (about $185.38K)Vanguard Mid-Cap ETF 521 shares (about $134.74K)Invesco QQQ 240 shares (about $112.59K) 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 PortfolioSectorSCHDSchwab US Dividend Equity ETF$47,178,400$51,530 ▲0.1%1,687,35318.3%ETFQQQMInvesco NASDAQ 100 ETF$44,549,318$1,042,885 ▼-2.3%230,80217.3%ETFVBVanguard Small-Cap ETF$28,998,434$185,383 ▼-0.6%130,77111.3%ETFVNQVanguard Real Estate ETF$22,867,360$38,298 ▼-0.2%252,5668.9%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$20,335,597$20,335,597 ▲New Holding407,5277.9%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$16,395,052$47,206 ▼-0.3%207,6906.4%ETFBNDVanguard Total Bond Market ETF$15,051,122$133,826 ▲0.9%204,9175.9%ETFVOVanguard Mid-Cap ETF$12,268,661$134,741 ▼-1.1%47,4394.8%ETFAAPLApple$6,851,313$408,937 ▲6.3%30,8442.7%Computer and TechnologyIOOiShares Global 100 ETF$4,387,651$1,444 ▼0.0%45,5671.7%ETFMSFTMicrosoft$3,072,073$522,147 ▲20.5%8,1841.2%Computer and TechnologyNVDANVIDIA$2,859,506$1,084 ▲0.0%26,3841.1%Computer and TechnologyMETAMeta Platforms$1,913,104$223,647 ▲13.2%3,3190.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,861,990$7,420 ▼-0.4%6,7750.7%ETFAMZNAmazon.com$1,820,598$326,867 ▲21.9%9,5690.7%Retail/WholesaleLOWLowe's Companies$1,789,250$260,505 ▲17.0%7,6720.7%Retail/WholesaleSCHASchwab US Small-Cap ETF$1,706,740$33,294 ▼-1.9%72,8440.7%ETFIWYiShares Russell Top 200 Growth ETF$1,542,440$422 ▼0.0%7,3120.6%ETFBRK.BBerkshire Hathaway$1,522,114$655,606 ▲75.7%2,8580.6%FinanceGOOGAlphabet$1,217,591$576,770 ▲90.0%7,7940.5%Computer and TechnologyCOSTCostco Wholesale$1,143,916$248,842 ▲27.8%1,2090.4%Retail/WholesaleKLACKLA$983,927$539,222 ▲121.3%1,4470.4%Computer and TechnologyJPMJPMorgan Chase & Co.$850,700$47,098 ▲5.9%3,4680.3%FinanceAXPAmerican Express$757,437$503,971 ▲198.8%2,8150.3%FinanceAVGOBroadcom$740,710$28,296 ▼-3.7%4,4240.3%Computer and TechnologyVVisa$717,556$282,535 ▲64.9%2,0470.3%Business ServicesGOOGLAlphabet$684,495$75,316 ▲12.4%4,4260.3%Computer and TechnologyTSLATesla$597,882$163,271 ▲37.6%2,3070.2%Auto/Tires/TrucksDISWalt Disney$567,821$349,595 ▲160.2%5,7530.2%Consumer DiscretionaryMAMastercard$556,986$302,614 ▲119.0%1,0160.2%Business ServicesCVXChevron$537,176$15,725 ▲3.0%3,2110.2%EnergyPGProcter & Gamble$527,653$14,827 ▲2.9%3,0960.2%Consumer StaplesDGROiShares Core Dividend Growth ETF$505,443$12,604 ▼-2.4%8,1810.2%ETFUMBFUMB Financial$499,636$499,636 ▲New Holding4,9420.2%FinanceBACBank of America$475,195$281,603 ▲145.5%11,3870.2%FinanceSTZConstellation Brands$474,817$474,817 ▲New Holding2,5870.2%Consumer StaplesSCHWCharles Schwab$462,334$462,334 ▲New Holding5,9060.2%FinanceCOFCapital One Financial$459,024$459,024 ▲New Holding2,5600.2%FinanceWMTWalmart$448,358$67,425 ▲17.7%5,1070.2%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$447,466$231,108 ▼-34.1%17,0790.2%ETFSCHHSchwab U.S. REIT ETF$414,682$21,101 ▼-4.8%19,2790.2%ETFUBERUber Technologies$388,708$388,708 ▲New Holding5,3350.2%Computer and TechnologyLLYEli Lilly and Company$384,393$15,706 ▼-3.9%4650.1%MedicalQQQInvesco QQQ$379,982$112,587 ▼-22.9%8100.1%FinanceIBMInternational Business Machines$370,197$14,669 ▼-3.8%1,4890.1%Computer and TechnologyCMGChipotle Mexican Grill$368,843$368,843 ▲New Holding7,3460.1%Retail/WholesaleVOOVanguard S&P 500 ETF$359,788$50,370 ▼-12.3%7000.1%ETFNKENIKE$354,415$354,415 ▲New Holding5,5830.1%Consumer DiscretionaryORCLOracle$315,697$55,506 ▲21.3%2,2580.1%Computer and TechnologyXOMExxon Mobil$293,416$1,665 ▲0.6%2,4670.1%EnergyLAM RESEARCH CORP$286,729$30,898 ▲12.1%3,9440.1%COM NEWNFLXNetflix$264,839$16,786 ▲6.8%2840.1%Consumer DiscretionaryCRWDCrowdStrike$260,909$31,027 ▼-10.6%7400.1%Computer and TechnologyABBVAbbVie$252,225$3,352 ▲1.3%1,2040.1%MedicalPANWPalo Alto Networks$237,190$38,565 ▲19.4%1,3900.1%Computer and TechnologySCHZSchwab U.S. Aggregate Bond ETF$236,234$6,045 ▼-2.5%10,2000.1%ETFSOUNSoundHound AI$233,044$5,684 ▼-2.4%28,7000.1%Computer and TechnologyAMATApplied Materials$227,113$28,444 ▼-11.1%1,5650.1%Computer and TechnologySNPSSynopsys$220,000$37,739 ▼-14.6%5130.1%Computer and TechnologyUNHUnitedHealth Group$210,866$21,976 ▼-9.4%4030.1%MedicalCSCOCisco Systems$200,105$200,105 ▲New Holding3,2430.1%Computer and TechnologyCVBFCVB Financial$196,0270.0%10,6190.1%FinanceSENSSenseonics$31,5950.0%48,1560.0%MedicalVGITVanguard Intermediate-Term Treasury Index ETF$0$14,868,644 ▼-100.0%00.0%ETFHTLFHeartland Financial USA$0$554,359 ▼-100.0%00.0%FinanceCRMSalesforce$0$295,213 ▼-100.0%00.0%Computer and TechnologyHDHome Depot$0$267,667 ▼-100.0%00.0%Retail/WholesaleCCLCarnival Co. &$0$220,093 ▼-100.0%00.0%Consumer DiscretionaryShowing 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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