Whalen Wealth Management
Latest statistics and disclosures from Whalen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, NVDA, IEI, AMZN, MSFT, and represent 18.97% of Whalen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IBTL, JEPI, IBDW, AMZN, MBB, AAPL, LRCX, PLTR, AMD, CRM.
- Started 80 new stock positions in DIS, DUK, MBB, KNX, LAD, JNJ, AMD, UAL, XLC, ORCL.
- Reduced shares in these 10 stocks: SLQD (-$6.0M), , TUA, JAAA, SHYG, , IBDU, SHV, , ADSK.
- Sold out of its positions in AVAV, TKNO, AEP, AME, ASND, AstraZeneca, ADSK, BWXT, BAM, CNC.
- Whalen Wealth Management was a net buyer of stock by $15M.
- Whalen Wealth Management has $186M in assets under management (AUM), dropping by 8.82%.
- Central Index Key (CIK): 0001894447
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Portfolio Holdings for Whalen Wealth Management
Whalen Wealth Management holds 188 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Trust Ishare 0-1 (SHV) | 6.1 | $12M | -15% | 104k | 110.15 |
|
| NVIDIA Corporation (NVDA) | 3.9 | $7.4M | +8% | 39k | 186.50 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.0 | $5.7M | +8% | 47k | 119.35 |
|
| Amazon (AMZN) | 2.9 | $5.5M | +83% | 24k | 230.82 |
|
| Microsoft Corporation (MSFT) | 2.9 | $5.4M | +19% | 11k | 483.63 |
|
| Meta Platforms Cl A (META) | 2.6 | $4.8M | +22% | 7.3k | 660.10 |
|
| Apple (AAPL) | 2.4 | $4.4M | +56% | 16k | 271.86 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 2.2 | $4.0M | NEW | 197k | 20.52 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 2.0 | $3.7M | -23% | 71k | 52.80 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.0 | $3.7M | NEW | 65k | 57.24 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.0 | $3.7M | -37% | 157k | 23.41 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.8 | $3.4M | NEW | 162k | 21.15 |
|
| Broadcom (AVGO) | 1.6 | $3.0M | +14% | 8.6k | 346.08 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.6M | +54% | 8.4k | 313.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.4M | -21% | 7.8k | 312.98 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.3 | $2.4M | +2% | 36k | 67.43 |
|
| Micron Technology (MU) | 1.2 | $2.2M | +141% | 7.6k | 285.40 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.1 | $2.1M | -56% | 42k | 50.58 |
|
| Ishares Tr Mbs Etf (MBB) | 1.1 | $2.0M | NEW | 21k | 95.22 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $2.0M | -28% | 1.8k | 1074.62 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.7M | +262% | 3.1k | 570.79 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $1.7M | +11% | 15k | 109.91 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $1.6M | -19% | 2.7k | 579.45 |
|
| Monolithic Power Systems (MPWR) | 0.8 | $1.6M | +121% | 1.7k | 906.15 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.6M | +561% | 8.8k | 177.75 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $1.6M | +70% | 1.8k | 862.31 |
|
| Linde SHS (LIN) | 0.8 | $1.5M | +187% | 3.5k | 426.39 |
|
| Abbott Laboratories (ABT) | 0.8 | $1.5M | +217% | 12k | 125.29 |
|
| Caterpillar (CAT) | 0.8 | $1.4M | +403% | 2.5k | 572.87 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $1.4M | NEW | 8.3k | 171.17 |
|
| Visa Com Cl A (V) | 0.7 | $1.4M | +156% | 3.9k | 350.68 |
|
| Netflix (NFLX) | 0.7 | $1.4M | +812% | 15k | 93.76 |
|
| Advanced Micro Devices (AMD) | 0.7 | $1.3M | NEW | 6.1k | 214.16 |
|
| salesforce (CRM) | 0.7 | $1.3M | NEW | 4.9k | 264.92 |
|
| Wells Fargo & Company (WFC) | 0.7 | $1.3M | +138% | 14k | 93.20 |
|
| Cambria Etf Tr Emrg Sharehldr (EYLD) | 0.7 | $1.3M | NEW | 33k | 38.33 |
|
| Tesla Motors (TSLA) | 0.7 | $1.3M | +129% | 2.8k | 449.67 |
|
| UnitedHealth (UNH) | 0.7 | $1.2M | +62% | 3.8k | 330.11 |
|
| Simplify Exchange Traded Fun High Yield Etf (CDX) | 0.7 | $1.2M | -45% | 56k | 22.27 |
|
| Ge Aerospace Com New (GE) | 0.7 | $1.2M | NEW | 4.0k | 308.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | 1.8k | 682.02 |
|
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.7 | $1.2M | NEW | 47k | 25.82 |
|
| Simplify Exchange Traded Fun Commodities Stra (HARD) | 0.7 | $1.2M | NEW | 41k | 29.64 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.6 | $1.2M | NEW | 29k | 41.27 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | NEW | 6.3k | 183.40 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | NEW | 3.6k | 322.23 |
|
| Oracle Corporation (ORCL) | 0.6 | $1.1M | NEW | 5.8k | 194.92 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $988k | NEW | 1.7k | 566.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $958k | NEW | 1.9k | 502.65 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $949k | NEW | 31k | 30.96 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.5 | $948k | NEW | 22k | 42.69 |
|
| Palo Alto Networks (PANW) | 0.5 | $933k | -19% | 5.1k | 184.19 |
|
| L3harris Technologies (LHX) | 0.5 | $907k | NEW | 3.1k | 293.57 |
|
| American Express Company (AXP) | 0.5 | $897k | NEW | 2.4k | 369.95 |
|
| Johnson & Johnson (JNJ) | 0.5 | $894k | NEW | 4.3k | 206.95 |
|
| Wal-Mart Stores (WMT) | 0.5 | $890k | NEW | 8.0k | 111.41 |
|
| Home Depot (HD) | 0.5 | $868k | NEW | 2.5k | 344.16 |
|
| Philip Morris International (PM) | 0.5 | $863k | -4% | 5.4k | 160.40 |
|
| Goldman Sachs (GS) | 0.4 | $837k | NEW | 952.00 | 878.63 |
|
| Chevron Corporation (CVX) | 0.4 | $802k | NEW | 5.3k | 152.41 |
|
| D.R. Horton (DHI) | 0.4 | $802k | +39% | 5.6k | 144.03 |
|
| Abbvie (ABBV) | 0.4 | $785k | NEW | 3.4k | 228.47 |
|
| Merck & Co (MRK) | 0.4 | $782k | NEW | 7.4k | 105.26 |
|
| Bank of America Corporation (BAC) | 0.4 | $776k | NEW | 14k | 55.00 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $767k | NEW | 6.4k | 120.35 |
|
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.4 | $751k | +25% | 23k | 32.49 |
|
| S&p Global (SPGI) | 0.4 | $748k | +83% | 1.4k | 522.42 |
|
| Neurocrine Biosciences (NBIX) | 0.4 | $727k | +14% | 5.1k | 141.83 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $717k | 1.1k | 626.94 |
|
|
| Cisco Systems (CSCO) | 0.4 | $705k | NEW | 9.2k | 77.03 |
|
| Morgan Stanley Com New (MS) | 0.4 | $704k | NEW | 4.0k | 177.52 |
|
| Walt Disney Company (DIS) | 0.4 | $702k | NEW | 6.2k | 113.77 |
|
| McDonald's Corporation (MCD) | 0.4 | $691k | NEW | 2.3k | 305.61 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $675k | +95% | 13k | 50.79 |
|
| Trimble Navigation (TRMB) | 0.3 | $647k | +91% | 8.3k | 78.35 |
|
| Analog Devices (ADI) | 0.3 | $625k | -49% | 2.3k | 271.20 |
|
| Granite Construction (GVA) | 0.3 | $623k | NEW | 5.4k | 115.35 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $606k | -51% | 8.2k | 73.63 |
|
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 0.3 | $596k | NEW | 44k | 13.50 |
|
| Williams Companies (WMB) | 0.3 | $592k | -13% | 9.9k | 60.11 |
|
| Citigroup Com New (C) | 0.3 | $592k | +12% | 5.1k | 116.69 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $586k | NEW | 6.0k | 97.13 |
|
| Relx Sponsored Adr (RELX) | 0.3 | $562k | +128% | 14k | 40.42 |
|
| Deckers Outdoor Corporation (DECK) | 0.3 | $557k | +34% | 5.4k | 103.67 |
|
| Procter & Gamble Company (PG) | 0.3 | $538k | NEW | 3.8k | 143.31 |
|
| Constellation Energy (CEG) | 0.3 | $520k | -16% | 1.5k | 353.30 |
|
| Pepsi (PEP) | 0.3 | $519k | NEW | 3.6k | 143.52 |
|
| Coca-Cola Company (KO) | 0.3 | $517k | NEW | 7.4k | 69.91 |
|
| Essential Utils (WTRG) | 0.3 | $513k | +84% | 13k | 38.36 |
|
| Hubbell (HUBB) | 0.3 | $511k | +79% | 1.2k | 444.11 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $501k | +34% | 2.4k | 208.72 |
|
| Corteva (CTVA) | 0.3 | $501k | +95% | 7.5k | 67.03 |
|
| Exelixis (EXEL) | 0.3 | $499k | -10% | 11k | 43.83 |
|
| Flex Ord (FLEX) | 0.3 | $498k | -8% | 8.2k | 60.42 |
|
| Merit Medical Systems (MMSI) | 0.3 | $498k | +6% | 5.7k | 88.14 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $495k | NEW | 1.0k | 487.24 |
|
| Intercontinental Exchange (ICE) | 0.3 | $494k | NEW | 3.0k | 161.96 |
|
| Danaher Corporation (DHR) | 0.3 | $493k | NEW | 2.2k | 228.94 |
|
| Zoom Communications Cl A (ZM) | 0.3 | $491k | -2% | 5.7k | 86.29 |
|
| Lowe's Companies (LOW) | 0.3 | $488k | NEW | 2.0k | 241.16 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $487k | NEW | 4.2k | 117.21 |
|
| Elanco Animal Health (ELAN) | 0.3 | $486k | NEW | 22k | 22.63 |
|
| Ptc (PTC) | 0.3 | $483k | NEW | 2.8k | 174.21 |
|
| General Dynamics Corporation (GD) | 0.3 | $482k | NEW | 1.4k | 336.66 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $482k | -12% | 1.4k | 353.50 |
|
| Apollo Global Mgmt (APO) | 0.3 | $478k | -37% | 3.3k | 144.76 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $476k | NEW | 18k | 25.94 |
|
| Chewy Cl A (CHWY) | 0.3 | $474k | +20% | 14k | 33.05 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $472k | -18% | 612.00 | 771.87 |
|
| Lithia Motors (LAD) | 0.3 | $471k | NEW | 1.4k | 332.33 |
|
| Honeywell International (HON) | 0.2 | $463k | NEW | 2.4k | 195.12 |
|
| Nucor Corporation (NUE) | 0.2 | $462k | +18% | 2.8k | 163.11 |
|
| Capital One Financial (COF) | 0.2 | $461k | NEW | 1.9k | 242.36 |
|
| Pinterest Cl A (PINS) | 0.2 | $459k | +35% | 18k | 25.89 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $458k | -9% | 2.3k | 198.71 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $456k | +2% | 7.3k | 62.47 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $456k | -22% | 676.00 | 673.81 |
|
| Pulte (PHM) | 0.2 | $455k | +7% | 3.9k | 117.27 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $455k | +18% | 5.1k | 89.08 |
|
| Rocket Cos Com Cl A (RKT) | 0.2 | $451k | -19% | 23k | 19.36 |
|
| Allegheny Technologies Incorporated (ATI) | 0.2 | $451k | NEW | 3.9k | 114.76 |
|
| Repligen Corporation (RGEN) | 0.2 | $450k | -19% | 2.7k | 163.86 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $447k | NEW | 8.5k | 52.28 |
|
| International Business Machines (IBM) | 0.2 | $447k | NEW | 1.5k | 296.21 |
|
| Insulet Corporation (PODD) | 0.2 | $440k | +11% | 1.5k | 284.21 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $439k | +47% | 859.00 | 510.73 |
|
| Uber Technologies (UBER) | 0.2 | $436k | +104% | 5.3k | 81.72 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $434k | -40% | 8.2k | 52.64 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $431k | -45% | 14k | 31.21 |
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $424k | NEW | 4.2k | 101.56 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $414k | -17% | 13k | 32.47 |
|
| Synopsys (SNPS) | 0.2 | $411k | +36% | 875.00 | 469.72 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $411k | +52% | 1.3k | 314.84 |
|
| Altria (MO) | 0.2 | $410k | 7.1k | 57.66 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $404k | NEW | 3.5k | 116.09 |
|
| Iqvia Holdings (IQV) | 0.2 | $399k | +17% | 1.8k | 225.41 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $396k | -53% | 8.0k | 49.65 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $392k | +5% | 7.2k | 54.77 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $389k | 4.7k | 82.82 |
|
|
| Charles Schwab Corporation (SCHW) | 0.2 | $387k | NEW | 3.9k | 99.91 |
|
| CRH Ord (CRH) | 0.2 | $386k | +19% | 3.1k | 124.80 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $380k | NEW | 1.5k | 246.08 |
|
| Rockwell Automation (ROK) | 0.2 | $379k | +23% | 975.00 | 389.07 |
|
| Las Vegas Sands (LVS) | 0.2 | $379k | NEW | 5.8k | 65.09 |
|
| Anthem (ELV) | 0.2 | $373k | 1.1k | 350.55 |
|
|
| MasTec (MTZ) | 0.2 | $353k | -35% | 1.6k | 217.37 |
|
| Eaton Corp SHS (ETN) | 0.2 | $342k | -78% | 1.1k | 318.51 |
|
| Vulcan Materials Company (VMC) | 0.2 | $342k | +24% | 1.2k | 285.22 |
|
| Regal-beloit Corporation (RRX) | 0.2 | $340k | +64% | 2.4k | 140.32 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $339k | 5.7k | 59.54 |
|
|
| Marriott Intl Cl A (MAR) | 0.2 | $338k | NEW | 1.1k | 310.24 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $337k | -12% | 2.2k | 154.80 |
|
| Tetra Tech (TTEK) | 0.2 | $335k | NEW | 10k | 33.54 |
|
| RBC Bearings Incorporated (RBC) | 0.2 | $331k | NEW | 737.00 | 448.43 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $327k | 7.0k | 46.59 |
|
|
| Hldgs (UAL) | 0.2 | $326k | NEW | 2.9k | 111.82 |
|
| Powell Industries (POWL) | 0.2 | $321k | NEW | 1.0k | 318.78 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $310k | 5.8k | 53.76 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.2 | $308k | NEW | 19k | 16.10 |
|
| Coherent Corp (COHR) | 0.2 | $305k | NEW | 1.7k | 184.57 |
|
| HudBay Minerals (HBM) | 0.2 | $300k | NEW | 15k | 19.85 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $297k | +2% | 5.9k | 50.29 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $292k | +24% | 1.2k | 250.31 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $291k | -73% | 1.5k | 194.39 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $288k | 6.3k | 45.54 |
|
|
| Universal Technical Institute (UTI) | 0.2 | $287k | NEW | 11k | 26.13 |
|
| Novanta (NOVT) | 0.2 | $285k | NEW | 2.4k | 118.99 |
|
| Evercore Class A (EVR) | 0.1 | $274k | -79% | 806.00 | 340.25 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $273k | NEW | 765.00 | 357.17 |
|
| Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) | 0.1 | $269k | 2.5k | 105.65 |
|
|
| Lattice Semiconductor (LSCC) | 0.1 | $251k | +17% | 3.4k | 73.58 |
|
| Natera (NTRA) | 0.1 | $251k | -56% | 1.1k | 229.09 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $246k | NEW | 2.1k | 117.72 |
|
| Targa Res Corp (TRGP) | 0.1 | $244k | NEW | 1.3k | 184.50 |
|
| Alignment Healthcare (ALHC) | 0.1 | $239k | NEW | 12k | 19.75 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $238k | NEW | 5.0k | 47.79 |
|
| Starwood Property Trust (STWD) | 0.1 | $237k | NEW | 13k | 18.01 |
|
| Neos Etf Trust Bitcoin High Inc (BTCI) | 0.1 | $234k | -31% | 5.3k | 44.02 |
|
| Arcutis Biotherapeutics (ARQT) | 0.1 | $233k | NEW | 8.0k | 29.04 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $232k | +3% | 475.00 | 488.31 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $226k | -35% | 1.5k | 153.02 |
|
| Southern Company (SO) | 0.1 | $220k | 2.5k | 87.18 |
|
|
| Nuvalent Inc-a (NUVL) | 0.1 | $216k | NEW | 2.1k | 100.59 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $216k | +5% | 1.8k | 120.21 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $209k | -41% | 2.8k | 74.16 |
|
| Xenon Pharmaceuticals (XENE) | 0.1 | $208k | NEW | 4.6k | 44.82 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $207k | NEW | 2.0k | 105.69 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $205k | 2.0k | 100.38 |
|
Past Filings by Whalen Wealth Management
SEC 13F filings are viewable for Whalen Wealth Management going back to 2024
- Whalen Wealth Management 2025 Q4 filed Jan. 20, 2026
- 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