Whelan Financial

Q3 2025 13F-HR Holdings

Location
Fresno, CA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
97
Total value ($000)
$315,496
Net value change ($000)
+38,937 (14.1%)
New positions
32
Sold out positions
0
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 2,946 5.8%
AAPL 2,478 39.0%
NVDA 2,295 56.3%
SCHD 2,184 4.7%
VB 1,889 6.1%
META 1,541 58.8%
SPYM 1,135 NEW
MSFT 1,107 23.9%
GOOGL 1,062 64.1%
VNQ 1,009 4.4%
Top Reduces (Value $000, Stocks/ETFs)
VOO -67 -9.5%
AXP -36 -2.8%
SCHM -26 -5.5%
SNPS -13 -4.7%
CVBF -9 -4.3%
SENS -2 -8.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type