Whalen Wealth Management
Latest statistics and disclosures from Whalen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, NVDA, SLQD, IBDU, IEI, and represent 22.00% of Whalen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IBDU (+$5.9M), VCSH, MSFT, TUA, IEI, GPIX, SPSB, SHV, WM, ETN.
- Started 79 new stock positions in COIN, JCI, MO, BKR, WELL, PRU, VEEV, CRS, MBLY, EXEL.
- Reduced shares in these 10 stocks: JSI, IBTJ, JEPI, JPST, CRH, , , MTUM, TSLA, .
- Sold out of its positions in AMLP, ARKQ, ACM, AMTM, AMP, AMGN, AMRX, ANET, AXSM, VXX.
- Whalen Wealth Management was a net buyer of stock by $7.1M.
- Whalen Wealth Management has $171M in assets under management (AUM), dropping by 7.42%.
- Central Index Key (CIK): 0001894447
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Portfolio Holdings for Whalen Wealth Management
Whalen Wealth Management holds 176 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 8.0 | $14M | +19% | 124k | 110.49 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $6.8M | +20% | 37k | 186.58 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 3.5 | $6.0M | +29% | 118k | 50.83 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 3.5 | $5.9M | NEW | 253k | 23.47 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.1 | $5.2M | +80% | 44k | 119.51 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.9 | $4.9M | +9% | 96k | 50.78 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 2.8 | $4.8M | +93% | 92k | 52.23 |
|
| Microsoft Corporation (MSFT) | 2.8 | $4.8M | +106% | 9.3k | 517.97 |
|
| Meta Platforms Cl A (META) | 2.6 | $4.4M | +39% | 6.0k | 734.35 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $3.8M | NEW | 48k | 79.93 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 2.0 | $3.5M | +205% | 160k | 21.87 |
|
| Amazon (AMZN) | 1.7 | $2.8M | +22% | 13k | 219.57 |
|
| Apple (AAPL) | 1.5 | $2.7M | +45% | 10k | 254.63 |
|
| Broadcom (AVGO) | 1.5 | $2.5M | +150% | 7.5k | 329.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.4M | +157% | 9.9k | 243.10 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.4 | $2.4M | +97% | 55k | 43.30 |
|
| Simplify Exchange Traded Fun High Yield Etf (CDX) | 1.4 | $2.3M | +106% | 102k | 22.91 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.4 | $2.3M | 35k | 66.90 |
|
|
| Spdr Series Trust Portfolio Short (SPSB) | 1.3 | $2.3M | NEW | 75k | 30.29 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $1.9M | +758% | 2.6k | 763.06 |
|
| Netflix (NFLX) | 1.1 | $1.9M | +72% | 1.6k | 1198.81 |
|
| Waste Management (WM) | 1.1 | $1.9M | NEW | 8.6k | 220.83 |
|
| Eaton Corp SHS (ETN) | 1.1 | $1.9M | NEW | 5.0k | 374.25 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $1.6M | +268% | 3.4k | 485.02 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $1.5M | +3% | 14k | 111.22 |
|
| Autodesk (ADSK) | 0.8 | $1.4M | +337% | 4.4k | 317.67 |
|
| Evercore Class A (EVR) | 0.8 | $1.3M | +319% | 4.0k | 337.32 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3M | +4% | 5.4k | 243.57 |
|
| Cheniere Energy Com New (LNG) | 0.8 | $1.3M | +241% | 5.6k | 234.98 |
|
| Palo Alto Networks (PANW) | 0.8 | $1.3M | +48% | 6.3k | 203.63 |
|
| Canadian Pacific Kansas City (CP) | 0.7 | $1.3M | +242% | 17k | 74.49 |
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.7 | $1.3M | 24k | 52.46 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | -26% | 1.8k | 666.24 |
|
| Zscaler Incorporated (ZS) | 0.7 | $1.2M | +322% | 4.1k | 299.66 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $1.2M | NEW | 3.9k | 297.16 |
|
| Servicenow (NOW) | 0.7 | $1.1M | +3% | 1.2k | 920.28 |
|
| Analog Devices (ADI) | 0.7 | $1.1M | +339% | 4.6k | 245.70 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $1.1M | +36% | 17k | 65.00 |
|
| Microchip Technology (MCHP) | 0.6 | $1.1M | NEW | 17k | 64.22 |
|
| Ge Vernova (GEV) | 0.6 | $1.0M | NEW | 1.6k | 614.90 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $985k | +30% | 1.1k | 925.65 |
|
| Jabil Circuit (JBL) | 0.6 | $967k | +73% | 4.5k | 217.16 |
|
| Myr (MYRG) | 0.5 | $936k | NEW | 4.5k | 208.03 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.5 | $919k | NEW | 4.6k | 198.81 |
|
| Philip Morris International (PM) | 0.5 | $918k | NEW | 5.7k | 162.20 |
|
| Bwx Technologies (BWXT) | 0.5 | $918k | NEW | 5.0k | 184.37 |
|
| Jacobs Engineering Group (J) | 0.5 | $886k | +210% | 5.9k | 149.86 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.5 | $880k | NEW | 22k | 39.97 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.5 | $871k | NEW | 15k | 56.72 |
|
| UnitedHealth (UNH) | 0.5 | $803k | +67% | 2.3k | 345.30 |
|
| Vistra Energy (VST) | 0.5 | $799k | NEW | 4.1k | 195.92 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $746k | NEW | 9.7k | 76.72 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.4 | $737k | +123% | 14k | 52.89 |
|
| Williams Companies (WMB) | 0.4 | $720k | NEW | 11k | 63.35 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $718k | -61% | 780.00 | 920.23 |
|
| Apollo Global Mgmt (APO) | 0.4 | $699k | +197% | 5.2k | 133.27 |
|
| Union Pacific Corporation (UNP) | 0.4 | $695k | +73% | 2.9k | 236.37 |
|
| Centene Corporation (CNC) | 0.4 | $693k | -9% | 19k | 35.68 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $692k | -19% | 1.1k | 612.13 |
|
| Johnson Ctls Intl SHS (JCI) | 0.4 | $680k | NEW | 6.2k | 109.95 |
|
| D.R. Horton (DHI) | 0.4 | $677k | +6% | 4.0k | 169.48 |
|
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.4 | $660k | NEW | 18k | 35.98 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $633k | NEW | 945.00 | 669.46 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $628k | -17% | 874.00 | 718.74 |
|
| Neurocrine Biosciences (NBIX) | 0.4 | $626k | +22% | 4.5k | 140.38 |
|
| Constellation Energy (CEG) | 0.3 | $580k | NEW | 1.8k | 329.09 |
|
| Linde SHS (LIN) | 0.3 | $573k | +49% | 1.2k | 475.00 |
|
| Rocket Cos Com Cl A (RKT) | 0.3 | $558k | NEW | 29k | 19.38 |
|
| Tesla Motors (TSLA) | 0.3 | $544k | -71% | 1.2k | 444.76 |
|
| MasTec (MTZ) | 0.3 | $532k | NEW | 2.5k | 212.81 |
|
| Exelixis (EXEL) | 0.3 | $527k | NEW | 13k | 41.30 |
|
| Visa Com Cl A (V) | 0.3 | $524k | -65% | 1.5k | 341.42 |
|
| Micron Technology (MU) | 0.3 | $523k | NEW | 3.1k | 167.34 |
|
| Flex Ord (FLEX) | 0.3 | $521k | -13% | 9.0k | 57.97 |
|
| Tenet Healthcare Corp Com New (THC) | 0.3 | $519k | -3% | 2.6k | 203.04 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $514k | +72% | 26k | 20.20 |
|
| Quanta Services (PWR) | 0.3 | $508k | +69% | 1.2k | 414.42 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $490k | +57% | 1.8k | 275.05 |
|
| Williams-Sonoma (WSM) | 0.3 | $490k | -9% | 2.5k | 195.43 |
|
| Itron (ITRI) | 0.3 | $488k | NEW | 3.9k | 124.56 |
|
| Abbott Laboratories (ABT) | 0.3 | $488k | +5% | 3.6k | 133.94 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $487k | NEW | 1.6k | 313.56 |
|
| Wells Fargo & Company (WFC) | 0.3 | $486k | NEW | 5.8k | 83.82 |
|
| Zoom Communications Cl A (ZM) | 0.3 | $483k | +4% | 5.9k | 82.51 |
|
| Chewy Cl A (CHWY) | 0.3 | $482k | -3% | 12k | 40.45 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $480k | -55% | 844.00 | 568.67 |
|
| Pulte (PHM) | 0.3 | $475k | -63% | 3.6k | 132.13 |
|
| Altria (MO) | 0.3 | $470k | NEW | 7.1k | 66.06 |
|
| Neos Etf Trust Bitcoin High Inc (BTCI) | 0.3 | $464k | +97% | 7.8k | 59.41 |
|
| Citigroup Com New (C) | 0.3 | $459k | -7% | 4.5k | 101.50 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $458k | +17% | 613.00 | 746.63 |
|
| Repligen Corporation (RGEN) | 0.3 | $456k | NEW | 3.4k | 133.67 |
|
| Kinder Morgan (KMI) | 0.3 | $446k | +75% | 16k | 28.31 |
|
| EQT Corporation (EQT) | 0.3 | $445k | NEW | 8.2k | 54.43 |
|
| Merit Medical Systems (MMSI) | 0.3 | $441k | +11% | 5.3k | 83.22 |
|
| Stag Industrial (STAG) | 0.3 | $437k | +81% | 12k | 35.29 |
|
| Insulet Corporation (PODD) | 0.3 | $429k | 1.4k | 308.82 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $427k | 7.1k | 59.92 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $423k | NEW | 753.00 | 562.27 |
|
| Pinterest Cl A (PINS) | 0.2 | $422k | NEW | 13k | 32.17 |
|
| Dycom Industries (DY) | 0.2 | $413k | +39% | 1.4k | 291.76 |
|
| AeroVironment (AVAV) | 0.2 | $409k | NEW | 1.3k | 314.89 |
|
| Onto Innovation (ONTO) | 0.2 | $407k | NEW | 3.1k | 129.22 |
|
| Natera (NTRA) | 0.2 | $407k | +71% | 2.5k | 160.97 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $406k | -6% | 4.0k | 101.37 |
|
| Entegris (ENTG) | 0.2 | $404k | NEW | 4.4k | 92.46 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $396k | NEW | 1.2k | 323.58 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $391k | NEW | 1.3k | 297.91 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $391k | NEW | 1.2k | 337.49 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $390k | +5% | 4.7k | 82.96 |
|
| S&p Global (SPGI) | 0.2 | $380k | -18% | 782.00 | 486.43 |
|
| Coreweave Com Cl A (CRWV) | 0.2 | $370k | NEW | 2.7k | 136.85 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $366k | NEW | 6.8k | 53.87 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $352k | NEW | 4.3k | 81.25 |
|
| Trimble Navigation (TRMB) | 0.2 | $351k | +15% | 4.3k | 81.65 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $348k | 4.8k | 72.45 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $346k | NEW | 2.5k | 139.17 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.2 | $344k | NEW | 2.3k | 151.08 |
|
| Anthem (ELV) | 0.2 | $344k | -70% | 1.1k | 323.12 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $341k | NEW | 581.00 | 586.04 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $331k | NEW | 1.5k | 219.53 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $330k | 5.7k | 58.21 |
|
|
| Teradyne (TER) | 0.2 | $325k | NEW | 2.4k | 137.64 |
|
| Nucor Corporation (NUE) | 0.2 | $325k | -9% | 2.4k | 135.43 |
|
| Synopsys (SNPS) | 0.2 | $316k | +20% | 640.00 | 493.39 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $312k | 7.0k | 44.69 |
|
|
| CRH Ord (CRH) | 0.2 | $309k | -85% | 2.6k | 119.90 |
|
| Oneok (OKE) | 0.2 | $307k | NEW | 4.2k | 72.97 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $307k | NEW | 5.7k | 54.18 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $306k | NEW | 6.3k | 48.72 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $303k | NEW | 505.00 | 600.46 |
|
| Royal Gold (RGLD) | 0.2 | $299k | NEW | 1.5k | 200.58 |
|
| Vulcan Materials Company (VMC) | 0.2 | $297k | -28% | 965.00 | 307.62 |
|
| Intuit (INTU) | 0.2 | $295k | NEW | 432.00 | 682.91 |
|
| Relx Sponsored Adr (RELX) | 0.2 | $291k | NEW | 6.1k | 47.76 |
|
| Essential Utils (WTRG) | 0.2 | $290k | NEW | 7.3k | 39.90 |
|
| American Electric Power Company (AEP) | 0.2 | $289k | NEW | 2.6k | 112.50 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $289k | +4% | 5.8k | 50.07 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $288k | +4% | 3.2k | 88.76 |
|
| Iqvia Holdings (IQV) | 0.2 | $287k | NEW | 1.5k | 189.94 |
|
| Progressive Corporation (PGR) | 0.2 | $287k | -52% | 1.2k | 246.95 |
|
| Ametek (AME) | 0.2 | $282k | NEW | 1.5k | 187.95 |
|
| Prudential Financial (PRU) | 0.2 | $277k | NEW | 2.7k | 103.74 |
|
| Essential Properties Realty reit (EPRT) | 0.2 | $277k | NEW | 9.3k | 29.76 |
|
| Option Care Health Com New (OPCH) | 0.2 | $277k | -27% | 10k | 27.76 |
|
| Rockwell Automation (ROK) | 0.2 | $276k | NEW | 790.00 | 349.53 |
|
| Hubbell (HUBB) | 0.2 | $275k | NEW | 640.00 | 430.31 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $272k | NEW | 4.8k | 56.94 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.2 | $269k | 2.5k | 105.64 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $267k | NEW | 6.8k | 39.22 |
|
| Stryker Corporation (SYK) | 0.2 | $265k | NEW | 716.00 | 369.67 |
|
| Corteva (CTVA) | 0.2 | $258k | +11% | 3.8k | 67.63 |
|
| Uber Technologies (UBER) | 0.1 | $256k | NEW | 2.6k | 97.97 |
|
| Herc Hldgs (HRI) | 0.1 | $246k | NEW | 2.1k | 116.66 |
|
| Ishares Msci Germany Etf (EWG) | 0.1 | $245k | NEW | 5.9k | 41.61 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $243k | -21% | 1.3k | 182.37 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $240k | -86% | 937.00 | 256.45 |
|
| Caterpillar (CAT) | 0.1 | $240k | -33% | 503.00 | 477.15 |
|
| Southern Company (SO) | 0.1 | $238k | 2.5k | 94.77 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $231k | NEW | 6.5k | 35.43 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $229k | -18% | 4.0k | 56.86 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $229k | NEW | 3.5k | 65.56 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $221k | -4% | 460.00 | 479.42 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $213k | NEW | 2.9k | 73.32 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $212k | -18% | 1.5k | 143.44 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $210k | NEW | 857.00 | 245.54 |
|
| Centrus Energy Corp Cl A (LEU) | 0.1 | $208k | -46% | 672.00 | 310.07 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $205k | -65% | 2.0k | 100.70 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $205k | NEW | 1.1k | 178.14 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $202k | NEW | 1.7k | 118.86 |
|
| Construction Partners Com Cl A (ROAD) | 0.1 | $201k | NEW | 1.6k | 127.00 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $200k | -75% | 4.0k | 50.27 |
|
| Mobileye Global Common Class A (MBLY) | 0.1 | $197k | NEW | 14k | 14.12 |
|
| Cantor Equity Partners I Shs Cl A (CEPO) | 0.1 | $140k | NEW | 13k | 10.46 |
|
| Weride Sponsored Ads (WRD) | 0.1 | $135k | NEW | 14k | 9.90 |
|
| Alpha Teknova (TKNO) | 0.0 | $77k | NEW | 12k | 6.19 |
|
Past Filings by Whalen Wealth Management
SEC 13F filings are viewable for Whalen Wealth Management going back to 2024
- Whalen Wealth Management 2025 Q3 filed Oct. 9, 2025
- Whalen Wealth Management 2025 Q2 filed Aug. 4, 2025
- Whalen Wealth Management 2025 Q1 filed April 22, 2025
- Whalen Wealth Management 2024 Q4 filed Jan. 17, 2025
- Whalen Wealth Management 2024 Q3 filed Nov. 7, 2024
- Whalen Wealth Management 2024 Q2 filed Aug. 1, 2024
- Whalen Wealth Management 2024 Q1 filed April 25, 2024