Filer Name: WHELAN FINANCIAL
CIK: 1894921
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 59
Portfolio Value: $0.25B

Whelan Financial Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QQQM US INVESCO NASDAQ 100 ETF 236,205 $50M 19.54% -1.3% -
SCHD US SCHWAB US DVD EQUITY ETF 1,685,510 $46M 18.10% 208.1% -
VB US VANGUARD SMALL-CAP ETF 131,607 $32M 12.43% -1.2% -
VNQ US VANGUARD REAL ESTATE ETF 252,989 $23M 8.86% 0.7% -
VCSH US VANGUARD S/T CORP BOND ETF 208,288 $16M 6.39% 1.6% -
VGIT US VANGUARD INTERMEDIATE-TERM T 256,356 $15M 5.85% 3.9% -
BND US VANGUARD TOTAL BOND MARKET 203,095 $15M 5.74% 3.7% -
VO US VANGUARD MID-CAP ETF 47,960 $13M 4.98% -1.0% -
AAPL US APPLE INC 29,003 $7M 2.86% 34.6% -
IOO US ISHARES GLOBAL 100 ETF 45,582 $5M 1.81% 2.5% -
NVDA US NVIDIA CORP 26,374 $4M 1.39% 61.4% -
MSFT US MICROSOFT CORP 6,793 $3M 1.13% 66.3% -
VTI US VANGUARD TOTAL STOCK MKT ETF 6,802 $2M 0.78% 0.7% -
SCHA US SCHWAB US SMALL-CAP ETF 74,265 $2M 0.76% 99.2% -
AMZN US AMAZON.COM INC 7,851 $2M 0.68% 25.1% -
IWY US ISHARES RUSSELL TOP 200 GROW 7,314 $2M 0.68% - -
META US META PLATFORMS INC-CLASS A 2,931 $2M 0.67% 21.0% -
LOW US LOWE'S COS INC 6,555 $2M 0.64% -9.3% -
AVGO US BROADCOM INC 4,593 $1M 0.42% 51.0% -
COST US COSTCO WHOLESALE CORP 946 $1M 0.34% 26.0% -
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