Whelan Financial
•CIK: 1894921•Filing: Q4 2025
**Whelan Financial** manages $320M across a diversified portfolio of 95 positions. The strategy exhibits a significant tilt toward core equity exposure, highlighted by top holdings in QQQM ($53.3M) and SCHD ($48.8M). Notable allocations also include real estate (VNQ at $23.0M) and fixed income vehicles such as BND ($16.2M). The portfolio maintains substantial exposure to mega-cap technology names, evidenced by positions in AAPL ($9.1M) and NVDA ($6.2M).
Total AUM
$320.1M
QoQ Performance
+1.4%
Positions
83
Top 10 Concentration
75.7%
Latest Filing
Q4 2025
Top Holdings Allocation
QQQM
SCHD
VB
VNQ
VTIP
VCSH
BND
QQQM16.7%
SCHD15.3%
VB10.4%
VNQ7.2%
VTIP6.7%
VCSH5.4%
BND5.1%
VO4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.1%
Technology10.8%
Financial3.7%
Consumer3.6%
Communication0.7%
Healthcare0.5%
ETF0.3%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW6 new positions
↑39 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023