Whalen Wealth Management

Whalen Wealth Management as of March 31, 2025

Portfolio Holdings for Whalen Wealth Management

Whalen Wealth Management holds 117 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 6.7 $10M 91k 110.46
Simplify Exchange Traded Fun Managed Futures (CTA) 6.1 $9.2M 311k 29.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.8 $8.7M 110k 78.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.5 $6.8M 57k 119.73
Select Sector Spdr Tr Financial (XLF) 3.5 $5.2M 104k 49.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.4 $5.1M 100k 50.71
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 3.3 $4.9M 98k 50.28
NVIDIA Corporation (NVDA) 3.1 $4.6M 43k 108.38
Dimensional Etf Trust Internatnal Val (DFIV) 2.9 $4.4M 111k 39.36
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 2.7 $4.1M 188k 21.77
Simplify Exchange Traded Fun Mbs Etf (MTBA) 2.7 $4.0M 80k 50.14
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.0 $3.0M 29k 103.47
Janus Detroit Str Tr Henderson Securi (JSI) 1.9 $2.8M 53k 52.35
Amazon (AMZN) 1.8 $2.8M 15k 190.26
Meta Platforms Cl A (META) 1.8 $2.6M 4.6k 576.32
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.5M 16k 156.23
Global X Fds Glbl X Mlp Etf (MLPA) 1.6 $2.4M 45k 53.23
Global X Fds Cybrscurty Etf (BUG) 1.5 $2.2M 70k 32.34
Invesco Currencyshares Japan Japanese Yen (FXY) 1.5 $2.2M 36k 61.50
Spdr Ser Tr S&p Cap Mkts (KCE) 1.4 $2.1M 17k 126.17
Ishares Msci Brazil Etf (EWZ) 1.4 $2.1M 82k 25.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $2.0M 36k 57.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.3 $2.0M 40k 50.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.3 $2.0M 31k 64.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $1.8M 15k 118.14
Netflix (NFLX) 1.2 $1.7M 1.9k 932.53
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $1.6M 33k 50.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.5M 2.7k 559.46
Apple (AAPL) 1.0 $1.5M 6.8k 222.12
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.3M 5.0k 258.62
Kraneshares Trust Csi Chi Internet (KWEB) 0.8 $1.2M 36k 34.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $1.1M 24k 46.81
Ishares Msci Germany Etf (EWG) 0.7 $1.0M 28k 37.08
Toll Brothers (TOL) 0.7 $1.0M 9.6k 105.59
Microsoft Corporation (MSFT) 0.6 $971k 2.6k 375.44
CF Industries Holdings (CF) 0.6 $901k 12k 78.15
Quanta Services (PWR) 0.6 $894k 3.5k 254.18
Union Pacific Corporation (UNP) 0.6 $846k 3.6k 236.24
Insulet Corporation (PODD) 0.6 $835k 3.2k 262.60
Canadian Pacific Kansas City (CP) 0.5 $804k 11k 70.21
Costco Wholesale Corporation (COST) 0.5 $753k 796.00 945.78
UnitedHealth (UNH) 0.5 $718k 1.4k 523.75
Ishares Tr Tips Bd Etf (TIP) 0.5 $718k 6.5k 111.09
Tesla Motors (TSLA) 0.5 $696k 2.7k 259.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $658k 1.3k 513.73
Veeva Sys Cl A Com (VEEV) 0.4 $644k 2.8k 231.63
Vulcan Materials Company (VMC) 0.4 $642k 2.8k 233.30
Emerson Electric (EMR) 0.4 $632k 5.8k 109.63
Dupont De Nemours (DD) 0.4 $625k 8.4k 74.68
salesforce (CRM) 0.4 $616k 2.3k 268.37
Xpo Logistics Inc equity (XPO) 0.4 $596k 5.5k 107.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $589k 5.9k 100.67
Schlumberger Com Stk (SLB) 0.4 $566k 14k 41.80
Prologis (PLD) 0.4 $558k 5.0k 111.80
Williams Companies (WMB) 0.4 $548k 9.2k 59.76
Baker Hughes Company Cl A (BKR) 0.4 $544k 12k 43.95
Exxon Mobil Corporation (XOM) 0.4 $539k 4.5k 118.94
Alphabet Cap Stk Cl A (GOOGL) 0.4 $528k 3.4k 154.65
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.3 $518k 4.9k 105.53
Applovin Corp Com Cl A (APP) 0.3 $502k 1.9k 264.94
Spotify Technology S A SHS (SPOT) 0.3 $498k 905.00 550.03
Simplify Exchange Traded Fun Bond Bull Etf (RFIX) 0.3 $496k 9.3k 53.50
Oracle Corporation (ORCL) 0.3 $470k 3.4k 139.79
Uber Technologies (UBER) 0.3 $464k 6.4k 72.86
Copart (CPRT) 0.3 $463k 8.2k 56.59
Anthem (ELV) 0.3 $463k 1.1k 434.96
Monolithic Power Systems (MPWR) 0.3 $457k 787.00 580.13
Bunge Global Sa Com Shs (BG) 0.3 $448k 5.9k 76.42
Stag Industrial (STAG) 0.3 $440k 12k 36.12
Rayonier (RYN) 0.3 $431k 16k 27.88
Apollo Global Mgmt (APO) 0.3 $429k 3.1k 136.94
Tenet Healthcare Corp Com New (THC) 0.3 $429k 3.2k 134.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $429k 15k 29.28
Autodesk (ADSK) 0.3 $427k 1.6k 261.80
Option Care Health Com New (OPCH) 0.3 $427k 12k 34.95
Reddit Cl A (RDDT) 0.3 $425k 4.1k 104.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $424k 4.3k 97.60
Intuitive Surgical Com New (ISRG) 0.3 $424k 856.00 495.27
Rexford Industrial Realty Inc reit (REXR) 0.3 $422k 11k 39.15
Royal Caribbean Cruises (RCL) 0.3 $422k 2.1k 205.44
Merit Medical Systems (MMSI) 0.3 $412k 3.9k 105.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $410k 8.1k 50.83
Charter Communications Inc N Cl A (CHTR) 0.3 $408k 1.1k 368.39
D.R. Horton (DHI) 0.3 $405k 3.2k 127.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $404k 26k 15.37
Avnet (AVT) 0.3 $395k 8.2k 48.09
Zoom Communications Cl A (ZM) 0.3 $393k 5.3k 73.78
Palo Alto Networks (PANW) 0.3 $385k 2.3k 170.65
Gap (GAP) 0.3 $381k 19k 20.61
Flutter Entmt SHS (FLUT) 0.3 $380k 1.7k 221.55
Skechers U S A Cl A 0.3 $377k 6.6k 56.78
Neurocrine Biosciences (NBIX) 0.3 $375k 3.4k 110.61
Atlassian Corporation Cl A (TEAM) 0.2 $373k 1.8k 212.21
Jabil Circuit (JBL) 0.2 $371k 2.7k 136.08
AutoNation (AN) 0.2 $368k 2.3k 161.91
Broadcom (AVGO) 0.2 $362k 2.2k 167.47
Flex Ord (FLEX) 0.2 $361k 11k 33.08
Visa Com Cl A (V) 0.2 $351k 1.0k 350.60
Lithia Motors (LAD) 0.2 $348k 1.2k 293.64
Incyte Corporation (INCY) 0.2 $348k 5.7k 60.55
Williams-Sonoma (WSM) 0.2 $339k 2.1k 158.07
Select Sector Spdr Tr Communication (XLC) 0.2 $315k 3.3k 96.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $290k 5.6k 51.49
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $289k 4.8k 60.47
Natera (NTRA) 0.2 $289k 2.0k 141.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $285k 6.9k 41.21
Lumentum Hldgs (LITE) 0.2 $283k 4.5k 62.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $268k 5.4k 49.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $257k 1.3k 197.42
Philip Morris International (PM) 0.2 $241k 1.5k 158.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $236k 1.2k 202.13
Eli Lilly & Co. (LLY) 0.2 $234k 284.00 824.55
Southern Company (SO) 0.2 $227k 2.5k 91.95
Insmed Com Par $.01 (INSM) 0.1 $217k 2.8k 76.29
Cameco Corporation (CCJ) 0.1 $212k 5.2k 41.16
Centene Corporation (CNC) 0.1 $209k 3.4k 60.71
Nucor Corporation (NUE) 0.1 $206k 1.7k 120.34