Whelan Financial Diversified Active

Location: Fresno, CA

CIK: 0001894921 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (59)

QQQM INVESCO EXCH TRADED FD TR II 19.5%
Value $49.71M Shares 236,205 Share Price $210.45 Est. Cost/Share $149.35 Unrealized @ Report Date +40.9%
SCHD SCHWAB STRATEGIC TR 18.1%
Value $46.05M Shares 1,685,510 Share Price $27.32 Est. Cost/Share $27.38 Unrealized @ Report Date -0.2%
VB VANGUARD INDEX FDS 12.4%
Value $31.62M Shares 131,607 Share Price $240.28 Est. Cost/Share $217.20 Unrealized @ Report Date +10.6%
VNQ VANGUARD INDEX FDS 8.9%
Value $22.54M Shares 252,989 Share Price $89.08 Est. Cost/Share $100.35 Unrealized @ Report Date -11.2%
VCSH VANGUARD SCOTTSDALE FDS 6.4%
Value $16.25M Shares 208,288 Share Price $78.01 Est. Cost/Share $81.94 Unrealized @ Report Date -4.8%
VGIT VANGUARD SCOTTSDALE FDS 5.8%
Value $14.87M Shares 256,356 Share Price $58.00 Est. Cost/Share $65.91 Unrealized @ Report Date -12.0%
BND VANGUARD BD INDEX FDS 5.7%
Value $14.6M Shares 203,095 Share Price $71.91 Est. Cost/Share $83.87 Unrealized @ Report Date -14.3%
VO VANGUARD INDEX FDS 5.0%
Value $12.67M Shares 47,960 Share Price $264.13 * Est. Cost/Share $58.67 Unrealized @ Report Date +12.5%
AAPL APPLE INC 2.9%
Value $7.263M Shares 29,003 Share Price $250.42 Est. Cost/Share $173.61 Unrealized @ Report Date +43.6%
IOO ISHARES TR 1.8%
Value $4.593M Shares 45,582 Share Price $100.77 Est. Cost/Share $72.86 Unrealized @ Report Date +38.3%
NVDA NVIDIA CORPORATION 1.4%
Value $3.542M Shares 26,374 Share Price $134.29 Est. Cost/Share $113.65 Unrealized @ Report Date +18.1%
MSFT MICROSOFT CORP 1.1%
Value $2.863M Shares 6,793 Share Price $421.51 Est. Cost/Share $366.82 Unrealized @ Report Date +14.1%
VTI VANGUARD INDEX FDS 0.8%
Value $1.971M Shares 6,802 Share Price $289.80 Est. Cost/Share $219.97 Unrealized @ Report Date +31.8%
SCHA SCHWAB STRATEGIC TR 0.8%
Value $1.92M Shares 74,265 Share Price $25.86 Est. Cost/Share $24.41 Unrealized @ Report Date +5.9%
AMZN AMAZON COM INC 0.7%
Value $1.722M Shares 7,851 Share Price $219.39 Est. Cost/Share $150.31 Unrealized @ Report Date +46.0%
IWY ISHARES TR 0.7%
Value $1.721M Shares 7,314 Share Price $235.28 Est. Cost/Share $124.29 Unrealized @ Report Date +89.3%
META META PLATFORMS INC 0.7%
Value $1.716M Shares 2,931 Share Price $585.56 Est. Cost/Share $315.76 Unrealized @ Report Date +84.8%
LOW LOWES COS INC 0.6%
Value $1.618M Shares 6,555 Share Price $246.80 Est. Cost/Share $181.03 Unrealized @ Report Date +33.7%
AVGO BROADCOM INC 0.4%
Value $1.065M Shares 4,593 Share Price $231.86 Est. Cost/Share $162.96 Unrealized @ Report Date +41.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $867K Shares 946 Share Price $916.63 Est. Cost/Share $623.10 Unrealized @ Report Date +46.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value $785K Shares 3,276 Share Price $239.73 * Est. Cost/Share $122.40 Unrealized @ Report Date +91.8%
GOOG ALPHABET INC 0.3%
Value $781K Shares 4,102 Share Price $190.45 Est. Cost/Share $127.70 Unrealized @ Report Date +48.5%
GOOGL ALPHABET INC 0.3%
Value $746K Shares 3,939 Share Price $189.29 Est. Cost/Share $139.62 Unrealized @ Report Date +35.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $737K Shares 1,627 Share Price $453.28 Est. Cost/Share $409.69 Unrealized @ Report Date +10.6%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $718K Shares 25,900 Share Price $27.71 Est. Cost/Share $26.38 Unrealized @ Report Date +5.0%
TSLA TESLA INC 0.3%
Value $677K Shares 1,677 Share Price $403.84 Est. Cost/Share $237.78 Unrealized @ Report Date +69.8%
SOUN SOUNDHOUND AI INC 0.2%
Value $583K Shares 29,400 Share Price $19.84 Est. Cost/Share $9.63 Unrealized @ Report Date +106.0%
— HEARTLAND FINL USA INC 0.2%
Value $554K Shares 9,043 Share Price $61.30 Est. Cost/Share $47.07 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $537K Shares 1,050 Share Price $511.39 Est. Cost/Share $304.90 Unrealized @ Report Date +67.7%
DGRO ISHARES TR 0.2%
Value $514K Shares 8,385 Share Price $61.34 Est. Cost/Share $50.71 Unrealized @ Report Date +21.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $504K Shares 3,009 Share Price $167.63 * Est. Cost/Share $145.28 Unrealized @ Report Date +12.4%
CVX CHEVRON CORP NEW 0.2%
Value $452K Shares 3,117 Share Price $144.86 * Est. Cost/Share $140.66 Unrealized @ Report Date -1.6%
VOO VANGUARD INDEX FDS 0.2%
Value $430K Shares 798 Share Price $538.87 Est. Cost/Share $413.68 Unrealized @ Report Date +30.2%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $427K Shares 20,260 Share Price $21.06 Est. Cost/Share $21.39 Unrealized @ Report Date -1.5%
KLAC KLA CORP 0.2%
Value $412K Shares 654 Share Price $630.33 Est. Cost/Share $669.07 Unrealized @ Report Date -6.6%
V VISA INC 0.2%
Value $392K Shares 1,241 Share Price $316.13 Est. Cost/Share $278.07 Unrealized @ Report Date +12.9%
WMT WALMART INC 0.2%
Value $392K Shares 4,339 Share Price $90.36 Est. Cost/Share $57.79 Unrealized @ Report Date +54.8%
LLY ELI LILLY & CO 0.1%
Value $374K Shares 484 Share Price $772.27 Est. Cost/Share $734.35 Unrealized @ Report Date +4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $340K Shares 1,548 Share Price $219.88 * Est. Cost/Share $179.88 Unrealized @ Report Date +19.1%
ORCL ORACLE CORP 0.1%
Value $310K Shares 1,861 Share Price $166.62 Est. Cost/Share $151.19 Unrealized @ Report Date +9.1%
CRM SALESFORCE INC 0.1%
Value $295K Shares 883 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
SNPS SYNOPSYS INC 0.1%
Value $292K Shares 601 Share Price $485.36 Est. Cost/Share $522.72 Unrealized @ Report Date -7.1%
AMAT APPLIED MATLS INC 0.1%
Value $286K Shares 1,761 Share Price $162.63 Est. Cost/Share $179.18 Unrealized @ Report Date -10.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $283K Shares 828 Share Price $342.16 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $280K Shares 942 Share Price $296.77 Est. Cost/Share $283.58 Unrealized @ Report Date +3.3%
HD HOME DEPOT INC 0.1%
Value $268K Shares 688 Share Price $389.05 * Est. Cost/Share $362.95 Unrealized @ Report Date +4.6%
XOM EXXON MOBIL CORP 0.1%
Value $264K Shares 2,453 Share Price $107.58 * Est. Cost/Share $101.73 Unrealized @ Report Date +2.0%
LRCX LAM RESEARCH CORP 0.1%
Value $254K Shares 3,519 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
DIS DISNEY WALT CO 0.1%
Value $246K Shares 2,211 Share Price $111.36 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%
MA MASTERCARD INCORPORATED 0.1%
Value $244K Shares 464 Share Price $526.71 Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $237K Shares 10,461 Share Price $22.70 Est. Cost/Share $25.41 Unrealized @ Report Date -10.7%
NFLX NETFLIX INC 0.1%
Value $237K Shares 266 Share Price $891.32 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
CVBF CVB FINL CORP 0.1%
Value $227K Shares 10,619 Share Price $21.41 * Est. Cost/Share $20.11 Unrealized @ Report Date +2.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $225K Shares 445 Share Price $505.42 * Est. Cost/Share $552.89 Unrealized @ Report Date -10.7%
CCL CARNIVAL CORP 0.1%
Value $220K Shares 8,832 Share Price $24.92 Est. Cost/Share $23.40 Unrealized @ Report Date +6.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $212K Shares 1,164 Share Price $181.96 Est. Cost/Share $188.91 Unrealized @ Report Date -3.7%
ABBV ABBVIE INC 0.1%
Value $211K Shares 1,188 Share Price $177.68 * Est. Cost/Share $177.41 Unrealized @ Report Date -3.2%
BAC BANK AMERICA CORP 0.1%
Value $204K Shares 4,639 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%
— SENSEONICS HLDGS INC 0.0%
Value $25,205 Shares 48,156 Share Price $0.52 Est. Cost/Share $1.04 Unrealized @ Report Date —