The Analysis of Whelan Financial's Holdings
Currently, Whelan Financial holds 97 types of securities in its portfolio with a total value $315.5M. In the most recent quarter, they have increased their positions in NVDA (+8.3K shares, valued at $1.6M), META (+2.1K shares, valued at $1.6M), SPYM (+14.5K shares, valued at $1.1M); decreased their positions in QQQM (-6.1K shares, valued at $1.5M), VB (-1.5K shares, valued at $378.9K), VO (-1.2K shares, valued at $352.8K); initiated new positions in SPYM (+14.5K shares, valued at $1.1M), LULU (+3.9K shares, valued at $685.2K), AVUV (+5.2K shares, valued at $513.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQM INVESCO EXCH TRADED FD TR II215.8K shares-2.73%2025-09-302025-10-29
SCHD SCHWAB STRATEGIC TR1.8M shares1.67%2025-09-302025-10-29 VB VANGUARD INDEX FDS129.6K shares-1.14%2025-09-302025-10-29 VNQ VANGUARD INDEX FDS259.1K shares1.75%2025-09-302025-10-29 VTIP VANGUARD MALVERN FDS420.3K shares3.08%2025-09-302025-10-29 VCSH VANGUARD SCOTTSDALE FDS213.6K shares2.50%2025-09-302025-10-29 BND VANGUARD BD INDEX FDS212.4K shares2.46%2025-09-302025-10-29 VO VANGUARD INDEX FDS46.1K shares-2.54%2025-09-302025-10-29 AAPL APPLE INC34.7K shares12.02%2025-09-302025-10-29 NVDA NVIDIA CORPORATION34.1K shares32.38%2025-09-302025-10-29 MSFT MICROSOFT CORP11.1K shares19.03%2025-09-302025-10-29 IOO ISHARES TR37.4K shares-0.23%2025-09-302025-10-29 META META PLATFORMS INC5.7K shares59.57%2025-09-302025-10-29 AMZN AMAZON COM INC13.5K shares31.74%2025-09-302025-10-29 GOOG ALPHABET INC11.2K shares19.54%2025-09-302025-10-29 IWY ISHARES TR9.8K shares-3.29%2025-09-302025-10-29 LOW LOWES COS INC9.6K shares19.01%2025-09-302025-10-29 VTI VANGUARD INDEX FDS7.0K shares-5.52%2025-09-302025-10-29 SCHA SCHWAB STRATEGIC TR72.7K shares0.03%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL3.7K shares4.77%2025-09-302025-10-29 AVGO BROADCOM INC5.3K shares25.11%2025-09-302025-10-29 KLAC KLA CORP1.5K shares-13.48%2025-09-302025-10-29 TSLA TESLA INC3.3K shares40.53%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.4.6K shares32.97%2025-09-302025-10-29 DIS DISNEY WALT CO12.0K shares55.22%2025-09-302025-10-29 SCHW SCHWAB CHARLES CORP14.0K shares80.02%2025-09-302025-10-29 COF CAPITAL ONE FINL CORP6.3K shares68.97%2025-09-302025-10-29 GOOGL ALPHABET INC5.4K shares35.90%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW1.4K shares9.32%2025-09-302025-10-29 AXP AMERICAN EXPRESS CO3.7K shares-6.72%2025-09-302025-10-29 V VISA INC3.5K shares35.76%2025-09-302025-10-29 UBER UBER TECHNOLOGIES INC11.9K shares60.27%2025-09-302025-10-29 SPYM SPDR SERIES TRUST14.5K sharesnew addition2025-09-302025-10-29 BAC BANK AMERICA CORP21.4K shares39.01%2025-09-302025-10-29 ORCL ORACLE CORP3.5K shares54.49%2025-09-302025-10-29 MA MASTERCARD INCORPORATED1.7K shares24.89%2025-09-302025-10-29 STZ CONSTELLATION BRANDS INC6.7K shares78.05%2025-09-302025-10-29 NFLX NETFLIX INC672 shares134.97%2025-09-302025-10-29 CVX CHEVRON CORP NEW4.8K shares50.69%2025-09-302025-10-29 LULU LULULEMON ATHLETICA INC3.9K sharesnew addition2025-09-302025-10-29 PLTR PALANTIR TECHNOLOGIES INC3.6K shares3.32%2025-09-302025-10-29 VOO VANGUARD INDEX FDS1.0K shares-16.12%2025-09-302025-10-29 NKE NIKE INC9.1K shares6.21%2025-09-302025-10-29 CMG CHIPOTLE MEXICAN GRILL INC15.4K shares45.07%2025-09-302025-10-29 UMBF UMB FINL CORP5.0K shares1.30%2025-09-302025-10-29 WMT WALMART INC5.6K shares8.21%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS2.0K shares32.98%2025-09-302025-10-29 DGRO ISHARES TR8.0K shares-1.84%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO3.4K shares7.22%2025-09-302025-10-29 AVUV AMERICAN CENTY ETF TR5.2K sharesnew addition2025-09-302025-10-29 ABBV ABBVIE INC2.1K shares85.10%2025-09-302025-10-29 BA BOEING CO2.2K sharesnew addition2025-09-302025-10-29 XOM EXXON MOBIL CORP4.1K shares52.93%2025-09-302025-10-29 SCHM SCHWAB STRATEGIC TR15.0K shares-10.60%2025-09-302025-10-29 LLY ELI LILLY & CO565 shares31.70%2025-09-302025-10-29 LRCX LAM RESEARCH CORP3.2K shares-13.90%2025-09-302025-10-29 AMAT APPLIED MATLS INC1.9K shares24.90%2025-09-302025-10-29 SCHH SCHWAB STRATEGIC TR18.3K shares-1.55%2025-09-302025-10-29 PANW PALO ALTO NETWORKS INC1.9K shares14.48%2025-09-302025-10-29 QQQ INVESCO QQQ TR581 shares0.00%2025-09-302025-10-29 CDNS CADENCE DESIGN SYSTEM INC873 sharesnew addition2025-09-302025-10-29 APH AMPHENOL CORP NEW2.4K sharesnew addition2025-09-302025-10-29 IBIT ISHARES BITCOIN TRUST ETF4.6K sharesnew addition2025-09-302025-10-29 HD HOME DEPOT INC740 shares26.06%2025-09-302025-10-29 CRWD CROWDSTRIKE HLDGS INC604 shares16.15%2025-09-302025-10-29 GE GE AEROSPACE978 sharesnew addition2025-09-302025-10-29 CSCO CISCO SYS INC4.3K shares25.09%2025-09-302025-10-29 WFC WELLS FARGO CO NEW3.4K sharesnew addition2025-09-302025-10-29 SBUX STARBUCKS CORP3.3K sharesnew addition2025-09-302025-10-29 GEV GE VERNOVA INC447 sharesnew addition2025-09-302025-10-29 MOAT VANECK ETF TRUST2.8K sharesnew addition2025-09-302025-10-29 RTX RTX CORPORATION1.6K sharesnew addition2025-09-302025-10-29 C CITIGROUP INC2.6K sharesnew addition2025-09-302025-10-29 UNH UNITEDHEALTH GROUP INC758 sharesnew addition2025-09-302025-10-29 SNPS SYNOPSYS INC530 shares-0.75%2025-09-302025-10-29 MCK MCKESSON CORP336 sharesnew addition2025-09-302025-10-29 MRK MERCK & CO INC3.1K sharesnew addition2025-09-302025-10-29 TSM TAIWAN SEMICONDUCTOR MFG LTD917 sharesnew addition2025-09-302025-10-29 IAU ISHARES GOLD TR3.5K sharesnew addition2025-09-302025-10-29 CCL CARNIVAL CORP8.8K shares-0.49%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON1.4K sharesnew addition2025-09-302025-10-29 FVD FIRST TR EXCHANGE-TRADED FD5.3K sharesnew addition2025-09-302025-10-29 T AT&T INC8.7K sharesnew addition2025-09-302025-10-29 MS MORGAN STANLEY1.5K sharesnew addition2025-09-302025-10-29 GLD SPDR GOLD TR677 shares0.00%2025-09-302025-10-29 VLO VALERO ENERGY CORP1.4K sharesnew addition2025-09-302025-10-29 MU MICRON TECHNOLOGY INC1.3K sharesnew addition2025-09-302025-10-29 AMD ADVANCED MICRO DEVICES INC1.4K sharesnew addition2025-09-302025-10-29 SCHZ SCHWAB STRATEGIC TR9.2K shares-0.24%2025-09-302025-10-29 ADSK AUTODESK INC680 sharesnew addition2025-09-302025-10-29 CRM SALESFORCE INC897 sharesnew addition2025-09-302025-10-29 ADBE ADOBE INC596 sharesnew addition2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR313 sharesnew addition2025-09-302025-10-29 PM PHILIP MORRIS INTL INC1.3K sharesnew addition2025-09-302025-10-29 CVBF CVB FINL CORP10.6K shares0.00%2025-09-302025-10-29 SENS SENSEONICS HLDGS INC48.2K shares0.00%2025-09-302025-10-29 ATCH ATLASCLEAR HOLDINGS INC20.0K sharesnew addition2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available