The Analysis of Whelan Financial's Holdings
Currently, Whelan Financial holds 95 types of securities in its portfolio with a total value $320.1M. In the most recent quarter, they have increased their positions in VTIP (+13.5K shares, valued at $667.1K), N/A (+1.7K shares, valued at $546.0K), IOO (+3.5K shares, valued at $445.7K); decreased their positions in QQQM (-5.0K shares, valued at $1.3M), AAPL (-1.1K shares, valued at $302.6K), BA (-981 shares, valued at $213.0K); initiated new positions in WM (+1.9K shares, valued at $421.6K), RDVY (+4.4K shares, valued at $305.7K), CGDG (+8.0K shares, valued at $285.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQM INVESCO EXCH TRADED FD TR II210.8K shares-2.31%2025-12-312026-02-02
SCHD SCHWAB STRATEGIC TR1.8M shares0.65%2025-12-312026-02-02 VB VANGUARD INDEX FDS129.4K shares-0.11%2025-12-312026-02-02 VNQ VANGUARD INDEX FDS259.5K shares0.14%2025-12-312026-02-02 VTIP VANGUARD MALVERN FDS433.8K shares3.21%2025-12-312026-02-02 VCSH VANGUARD SCOTTSDALE FDS218.5K shares2.30%2025-12-312026-02-02 BND VANGUARD BD INDEX FDS218.3K shares2.76%2025-12-312026-02-02 VO VANGUARD INDEX FDS46.6K shares1.05%2025-12-312026-02-02 AAPL APPLE INC33.6K shares-3.21%2025-12-312026-02-02 NVDA NVIDIA CORPORATION33.4K shares-2.08%2025-12-312026-02-02 MSFT MICROSOFT CORP11.4K shares2.84%2025-12-312026-02-02 IOO ISHARES TR40.9K shares9.41%2025-12-312026-02-02 ALPHABET INC ALPHABET INC12.9K shares15.59%2025-12-312026-02-02 META META PLATFORMS INC5.9K shares3.78%2025-12-312026-02-02 AMZN AMAZON COM INC13.6K shares1.00%2025-12-312026-02-02 IWY ISHARES TR9.8K shares-0.48%2025-12-312026-02-02 LOW LOWES COS INC10.3K shares7.32%2025-12-312026-02-02 VTI VANGUARD INDEX FDS6.9K shares-0.84%2025-12-312026-02-02 SCHA SCHWAB STRATEGIC TR72.3K shares-0.48%2025-12-312026-02-02 KLAC KLA CORP1.6K shares4.98%2025-12-312026-02-02 BROADCOM INC BROADCOM INC5.3K shares-1.16%2025-12-312026-02-02 COF CAPITAL ONE FINL CORP7.0K shares11.88%2025-12-312026-02-02 SCHW SCHWAB CHARLES CORP16.6K shares18.56%2025-12-312026-02-02 DIS DISNEY WALT CO13.7K shares13.68%2025-12-312026-02-02 ALPHABET INC ALPHABET INC4.9K shares-9.97%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO4.1K shares8.62%2025-12-312026-02-02 TSLA TESLA INC3.1K shares-7.29%2025-12-312026-02-02 BAC BANK AMERICA CORP24.8K shares15.76%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.4.1K shares-11.25%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW1.4K shares0.57%2025-12-312026-02-02 V VISA INC3.3K shares-4.07%2025-12-312026-02-02 SPYM SPDR SERIES TRUST14.5K shares0.00%2025-12-312026-02-02 STZ CONSTELLATION BRANDS INC8.0K shares20.32%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC12.9K shares8.17%2025-12-312026-02-02 MA MASTERCARD INCORPORATED1.7K shares4.88%2025-12-312026-02-02 LULU LULULEMON ATHLETICA INC4.8K shares23.60%2025-12-312026-02-02 CVX CHEVRON CORP NEW4.5K shares-5.40%2025-12-312026-02-02 NKE NIKE INC10.6K shares15.53%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC3.7K shares4.41%2025-12-312026-02-02 CMG CHIPOTLE MEXICAN GRILL INC17.6K shares13.92%2025-12-312026-02-02 WMT WALMART INC5.5K shares-2.12%2025-12-312026-02-02 ORCL ORACLE CORP3.0K shares-15.47%2025-12-312026-02-02 UMBF UMB FINL CORP5.0K shares0.02%2025-12-312026-02-02 DGRO ISHARES TR8.0K shares-0.01%2025-12-312026-02-02 LLY ELI LILLY & CO493 shares-12.74%2025-12-312026-02-02 AVUV AMERICAN CENTY ETF TR5.2K shares0.00%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS1.8K shares-13.21%2025-12-312026-02-02 MOAT VANECK ETF TRUST4.5K shares61.98%2025-12-312026-02-02 NFLX NETFLIX INC4.8K shares620.83%2025-12-312026-02-02 SCHM SCHWAB STRATEGIC TR15.0K shares0.05%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO3.1K shares-6.70%2025-12-312026-02-02 AMAT APPLIED MATLS INC1.7K shares-12.54%2025-12-312026-02-02 WM WASTE MGMT INC DEL1.9K sharesnew addition2025-12-312026-02-02 XOM EXXON MOBIL CORP3.4K shares-15.93%2025-12-312026-02-02 ABBV ABBVIE INC1.7K shares-20.20%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC2.0K shares4.86%2025-12-312026-02-02 SCHH SCHWAB STRATEGIC TR17.5K shares-4.25%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC1.2K shares-10.36%2025-12-312026-02-02 GEV GE VERNOVA INC489 shares9.40%2025-12-312026-02-02 CSCO CISCO SYS INC4.1K shares-2.77%2025-12-312026-02-02 RDVY FIRST TR EXCHANGE TRADED FD4.4K sharesnew addition2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD976 shares6.43%2025-12-312026-02-02 CGDG CAPITAL GROUP DIVIDEND GROWE8.0K sharesnew addition2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE917 shares-6.24%2025-12-312026-02-02 FDL FIRST TR EXCHANGE-TRADED FD6.2K sharesnew addition2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC1.3K shares-6.57%2025-12-312026-02-02 GLD SPDR GOLD TR677 shares0.00%2025-12-312026-02-02 CCL CARNIVAL CORP8.8K shares-0.26%2025-12-312026-02-02 BA BOEING CO1.2K shares-44.43%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON1.2K shares-9.51%2025-12-312026-02-02 FVD FIRST TR EXCHANGE-TRADED FD5.3K shares0.00%2025-12-312026-02-02 WFC WELLS FARGO CO NEW2.6K shares-22.34%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS1.1K sharesnew addition2025-12-312026-02-02 IBIT ISHARES BITCOIN TRUST ETF4.8K shares3.51%2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC502 shares-16.89%2025-12-312026-02-02 CDNS CADENCE DESIGN SYSTEM INC746 shares-14.55%2025-12-312026-02-02 HD HOME DEPOT INC664 shares-10.27%2025-12-312026-02-02 VLO VALERO ENERGY CORP1.4K shares0.58%2025-12-312026-02-02 SCHZ SCHWAB STRATEGIC TR9.3K shares0.44%2025-12-312026-02-02 APH AMPHENOL CORP NEW1.6K shares-34.62%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR313 shares0.00%2025-12-312026-02-02 T AT&T INC8.6K shares-0.87%2025-12-312026-02-02 SNPS SYNOPSYS INC453 shares-14.53%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC617 shares-18.60%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR1.4K sharesnew addition2025-12-312026-02-02 MCK MCKESSON CORP246 shares-26.79%2025-12-312026-02-02 CVBF CVB FINL CORP10.6K shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available