Whalen Wealth Management

Whalen Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Whalen Wealth Management

Whalen Wealth Management holds 138 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 20.0 $29M 263k 110.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.4 $7.8M 153k 50.88
NVIDIA Corporation (NVDA) 3.4 $4.9M 37k 134.29
Amazon (AMZN) 3.1 $4.4M 20k 219.39
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.8 $4.0M 81k 49.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $3.9M 69k 57.53
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 2.7 $3.9M 181k 21.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $3.8M 74k 50.71
Simplify Exchange Traded Fun Managed Futures (CTA) 2.4 $3.5M 124k 27.89
Meta Platforms Cl A (META) 2.3 $3.3M 5.6k 585.55
Microsoft Corporation (MSFT) 2.2 $3.2M 7.5k 421.52
Global X Fds Glbl X Mlp Etf (MLPA) 2.1 $3.0M 60k 49.41
Proshares Tr Short S&p 500 Ne 1.6 $2.3M 54k 42.38
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.2M 12k 190.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $2.0M 48k 42.61
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 1.4 $2.0M 41k 49.16
Wisdomtree Tr Blmbg Us Bull (USDU) 1.2 $1.8M 64k 27.66
Apple (AAPL) 1.1 $1.6M 6.2k 250.42
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $1.4M 28k 50.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.3M 2.4k 538.74
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 5.2k 239.73
Marvell Technology (MRVL) 0.9 $1.2M 11k 110.45
Netflix (NFLX) 0.8 $1.2M 1.3k 891.32
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $1.1M 23k 48.16
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.7 $1.1M 17k 63.15
Tesla Motors (TSLA) 0.7 $1.0M 2.5k 403.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $988k 8.6k 115.56
Oracle Corporation (ORCL) 0.7 $982k 5.9k 166.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $973k 1.7k 586.24
Citigroup Com New (C) 0.6 $937k 13k 70.39
Mastercard Incorporated Cl A (MA) 0.6 $933k 1.8k 526.64
Select Sector Spdr Tr Technology (XLK) 0.6 $910k 3.9k 232.55
First Solar (FSLR) 0.6 $856k 4.9k 176.24
Boeing Company (BA) 0.6 $815k 4.6k 176.99
Eli Lilly & Co. (LLY) 0.5 $790k 1.0k 771.72
Golar Lng SHS (GLNG) 0.5 $750k 18k 42.32
Uber Technologies (UBER) 0.5 $750k 12k 60.32
Costco Wholesale Corporation (COST) 0.5 $739k 806.00 916.27
UnitedHealth (UNH) 0.5 $694k 1.4k 505.86
S&p Global (SPGI) 0.5 $692k 1.4k 498.13
Boston Scientific Corporation (BSX) 0.5 $684k 7.7k 89.32
Corteva (CTVA) 0.5 $680k 12k 56.96
Palo Alto Networks (PANW) 0.5 $670k 3.7k 181.98
Oscar Health Cl A (OSCR) 0.5 $670k 50k 13.44
Kkr & Co (KKR) 0.5 $667k 4.5k 147.91
FirstEnergy (FE) 0.5 $664k 17k 39.78
Blackstone Group Inc Com Cl A (BX) 0.4 $647k 3.8k 172.42
Intuit (INTU) 0.4 $621k 988.00 628.50
Select Sector Spdr Tr Communication (XLC) 0.4 $587k 6.1k 96.81
Canadian Pacific Kansas City (CP) 0.4 $584k 8.1k 72.37
Avantor (AVTR) 0.4 $566k 27k 21.07
Ishares Tr China Lg-cap Etf (FXI) 0.4 $564k 19k 30.44
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $554k 22k 24.92
Quanta Services (PWR) 0.4 $544k 1.7k 316.05
Home Depot (HD) 0.4 $535k 1.4k 388.99
Block Cl A (XYZ) 0.4 $527k 6.2k 84.99
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.4 $518k 4.9k 105.60
Adobe Systems Incorporated (ADBE) 0.4 $511k 1.1k 444.68
Verizon Communications (VZ) 0.3 $497k 12k 39.99
EQT Corporation (EQT) 0.3 $484k 11k 46.11
Vertiv Holdings Com Cl A (VRT) 0.3 $482k 4.2k 113.61
CRH Ord (CRH) 0.3 $481k 5.2k 92.52
Cabot Oil & Gas Corporation (CTRA) 0.3 $479k 19k 25.54
Nasdaq Omx (NDAQ) 0.3 $474k 6.1k 77.31
Kinder Morgan (KMI) 0.3 $469k 17k 27.40
Shopify Cl A (SHOP) 0.3 $461k 4.3k 106.33
Chart Industries (GTLS) 0.3 $461k 2.4k 190.84
Johnson Ctls Intl SHS (JCI) 0.3 $460k 5.8k 78.93
Berry Plastics (BERY) 0.3 $459k 7.1k 64.67
Take-Two Interactive Software (TTWO) 0.3 $457k 2.5k 184.08
salesforce (CRM) 0.3 $453k 1.4k 334.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $452k 2.4k 189.31
Intercontinental Exchange (ICE) 0.3 $451k 3.0k 149.01
Nextracker Class A Com (NXT) 0.3 $450k 12k 36.53
Steris Shs Usd (STE) 0.3 $447k 2.2k 205.56
Cameco Corporation (CCJ) 0.3 $445k 8.7k 51.39
Synopsys (SNPS) 0.3 $439k 905.00 485.36
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $436k 19k 23.32
Spdr Gold Tr Gold Shs (GLD) 0.3 $432k 1.8k 242.07
Anthem (ELV) 0.3 $393k 1.1k 368.90
Herc Hldgs (HRI) 0.3 $381k 2.0k 189.33
Xpo Logistics Inc equity (XPO) 0.3 $381k 2.9k 131.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $381k 4.6k 81.98
Schlumberger Com Stk (SLB) 0.3 $377k 9.8k 38.34
Prologis (PLD) 0.3 $362k 3.4k 105.70
Ishares Tr Tips Bd Etf (TIP) 0.2 $354k 3.3k 106.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $354k 7.4k 47.82
Cognex Corporation (CGNX) 0.2 $318k 8.9k 35.86
Blue Bird Corp (BLBD) 0.2 $315k 8.1k 38.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $312k 5.6k 55.66
Philip Morris International (PM) 0.2 $310k 2.6k 120.35
Constellation Energy (CEG) 0.2 $308k 1.4k 223.73
Broadcom (AVGO) 0.2 $308k 1.3k 231.82
Gitlab Class A Com (GTLB) 0.2 $305k 5.4k 56.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $304k 4.8k 63.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $299k 1.3k 224.41
Colgate-Palmolive Company (CL) 0.2 $291k 3.2k 90.91
Applovin Corp Com Cl A (APP) 0.2 $286k 884.00 323.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $282k 6.9k 40.92
Ishares Bitcoin Trust Etf SHS (IBIT) 0.2 $279k 5.3k 53.05
Williams-Sonoma (WSM) 0.2 $278k 1.5k 185.22
Constellation Brands Cl A (STZ) 0.2 $274k 1.2k 221.00
Starwood Property Trust (STWD) 0.2 $272k 14k 18.95
Dick's Sporting Goods (DKS) 0.2 $271k 1.2k 228.79
Zoetis Cl A (ZTS) 0.2 $271k 1.7k 162.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $268k 2.7k 100.32
Neurocrine Biosciences (NBIX) 0.2 $264k 1.9k 136.52
Jabil Circuit (JBL) 0.2 $263k 1.8k 143.90
Insulet Corporation (PODD) 0.2 $257k 986.00 260.96
Skechers U S A Cl A 0.2 $256k 3.8k 67.24
Flex Ord (FLEX) 0.2 $256k 6.7k 38.39
AutoNation (AN) 0.2 $255k 1.5k 169.80
McKesson Corporation (MCK) 0.2 $254k 445.00 570.04
Option Care Health Com New (OPCH) 0.2 $253k 11k 23.20
Zoom Communications Cl A (ZM) 0.2 $251k 3.1k 81.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $248k 4.9k 50.13
Lithia Motors (LAD) 0.2 $248k 693.00 357.62
Merit Medical Systems (MMSI) 0.2 $247k 2.6k 96.71
Cyberark Software SHS (CYBR) 0.2 $247k 741.00 333.15
Avnet (AVT) 0.2 $247k 4.7k 52.32
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $246k 6.1k 40.41
Visa Com Cl A (V) 0.2 $245k 776.00 316.19
Incyte Corporation (INCY) 0.2 $245k 3.6k 69.06
Cheniere Energy Com New (LNG) 0.2 $244k 1.1k 214.87
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $241k 2.7k 89.45
Alpha Teknova (TKNO) 0.2 $240k 29k 8.35
Charter Communications Inc N Cl A (CHTR) 0.2 $238k 695.00 342.89
D.R. Horton (DHI) 0.2 $236k 1.7k 139.80
Toll Brothers (TOL) 0.2 $236k 1.9k 125.95
Lumentum Hldgs (LITE) 0.2 $235k 2.8k 83.95
Monolithic Power Systems (MPWR) 0.2 $234k 396.00 591.38
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.2 $228k 1.7k 134.38
Coherent Corp (COHR) 0.2 $227k 2.4k 94.73
Southern Company (SO) 0.1 $213k 2.6k 82.34
Spdr Ser Tr S&p Biotech (XBI) 0.1 $211k 2.3k 90.06
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $210k 6.1k 34.47
Centene Corporation (CNC) 0.1 $209k 3.4k 60.58
Fortrea Hldgs Common Stock (FTRE) 0.1 $204k 11k 18.65