Whelan Financial Long-Term Concentrated

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 Est. Cost $150.44 Unrealized
SCHD SCHWAB STRATEGIC TR 18.1%
Value $46.05M Shares 1,685,510 Est. Cost $42.64 Unrealized
VB VANGUARD INDEX FDS 12.4%
Value $31.62M Shares 131,607 Est. Cost $214.68 Unrealized
VNQ VANGUARD INDEX FDS 8.9%
Value $22.54M Shares 252,989 Est. Cost $101.21 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 6.4%
Value $16.25M Shares 208,288 Est. Cost $81.66 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 5.8%
Value $14.87M Shares 256,356 Est. Cost $65.42 Unrealized
BND VANGUARD BD INDEX FDS 5.7%
Value $14.6M Shares 203,095 Est. Cost $83.26 Unrealized
VO VANGUARD INDEX FDS 5.0%
Value $12.67M Shares 47,960 Est. Cost $228.74 Unrealized
AAPL APPLE INC 2.9%
Value $7.263M Shares 29,003 Est. Cost $173.61 Unrealized +35.1%
IOO ISHARES TR 1.8%
Value $4.593M Shares 45,582 Est. Cost $73.34 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $3.542M Shares 26,374 Est. Cost $113.65 Unrealized +21.2%
MSFT MICROSOFT CORP 1.1%
Value $2.863M Shares 6,793 Est. Cost $366.82 Unrealized +15.1%
VTI VANGUARD INDEX FDS 0.8%
Value $1.971M Shares 6,802 Est. Cost $219.45 Unrealized
SCHA SCHWAB STRATEGIC TR 0.8%
Value $1.92M Shares 74,265 Est. Cost $37.76 Unrealized
AMZN AMAZON COM INC 0.7%
Value $1.722M Shares 7,851 Est. Cost $150.31 Unrealized +36.1%
IWY ISHARES TR 0.7%
Value $1.721M Shares 7,314 Est. Cost $120.53 Unrealized
META META PLATFORMS INC 0.7%
Value $1.716M Shares 2,931 Est. Cost $315.76 Unrealized +85.2%
LOW LOWES COS INC 0.6%
Value $1.618M Shares 6,555 Est. Cost $181.03 Unrealized +44.5%
AVGO BROADCOM INC 0.4%
Value $1.065M Shares 4,593 Est. Cost $162.96 Unrealized +12.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $867K Shares 946 Est. Cost $623.10 Unrealized +48.1%
JPM JPMORGAN CHASE & CO. 0.3%
Value $785K Shares 3,276 Est. Cost $122.40 Unrealized +86.3%
GOOG ALPHABET INC 0.3%
Value $781K Shares 4,102 Est. Cost $127.70 Unrealized +37.6%
GOOGL ALPHABET INC 0.3%
Value $746K Shares 3,939 Est. Cost $139.62 Unrealized +24.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $737K Shares 1,627 Est. Cost $409.69 Unrealized +12.7%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $718K Shares 25,900 Est. Cost $41.60 Unrealized
TSLA TESLA INC 0.3%
Value $677K Shares 1,677 Est. Cost $237.78 Unrealized +35.3%
SOUN SOUNDHOUND AI INC 0.2%
Value $583K Shares 29,400 Est. Cost $9.63 Unrealized 0.0%
HEARTLAND FINL USA INC 0.2%
Value $554K Shares 9,043 Est. Cost $47.07 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $537K Shares 1,050 Est. Cost $272.46 Unrealized
DGRO ISHARES TR 0.2%
Value $514K Shares 8,385 Est. Cost $53.82 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $504K Shares 3,009 Est. Cost $145.28 Unrealized +14.1%
CVX CHEVRON CORP NEW 0.2%
Value $452K Shares 3,117 Est. Cost $140.66 Unrealized +3.4%
VOO VANGUARD INDEX FDS 0.2%
Value $430K Shares 798 Est. Cost $415.56 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value $427K Shares 20,260 Est. Cost $23.02 Unrealized
KLAC KLA CORP 0.2%
Value $412K Shares 654 Est. Cost $669.07 Unrealized 0.0%
V VISA INC 0.2%
Value $392K Shares 1,241 Est. Cost $278.07 Unrealized +7.3%
WMT WALMART INC 0.2%
Value $392K Shares 4,339 Est. Cost $57.79 Unrealized +48.5%
LLY ELI LILLY & CO 0.1%
Value $374K Shares 484 Est. Cost $734.35 Unrealized +11.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $340K Shares 1,548 Est. Cost $179.88 Unrealized +20.2%
ORCL ORACLE CORP 0.1%
Value $310K Shares 1,861 Est. Cost $151.19 Unrealized +16.3%
CRM SALESFORCE INC 0.1%
Value $295K Shares 883 Est. Cost $316.76 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $292K Shares 601 Est. Cost $522.72 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $286K Shares 1,761 Est. Cost $179.18 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $283K Shares 828 Est. Cost $332.51 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $280K Shares 942 Est. Cost $283.58 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $268K Shares 688 Est. Cost $362.95 Unrealized +9.5%
XOM EXXON MOBIL CORP 0.1%
Value $264K Shares 2,453 Est. Cost $101.73 Unrealized +10.4%
LRCX LAM RESEARCH CORP 0.1%
Value $254K Shares 3,519 Est. Cost $74.98 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $246K Shares 2,211 Est. Cost $103.52 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $244K Shares 464 Est. Cost $514.68 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $237K Shares 10,461 Est. Cost $39.57 Unrealized
NFLX NETFLIX INC 0.1%
Value $237K Shares 266 Est. Cost $82.31 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value $227K Shares 10,619 Est. Cost $20.11 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $225K Shares 445 Est. Cost $552.89 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $220K Shares 8,832 Est. Cost $23.40 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $212K Shares 1,164 Est. Cost $188.91 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $211K Shares 1,188 Est. Cost $177.41 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $204K Shares 4,639 Est. Cost $42.83 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value $25,205 Shares 48,156 Est. Cost $1.04 Unrealized