Whalen Wealth Management

Whalen Wealth Management as of June 30, 2025

Portfolio Holdings for Whalen Wealth Management

Whalen Wealth Management holds 198 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 7.2 $12M 104k 110.42
NVIDIA Corporation (NVDA) 3.0 $4.8M 30k 157.99
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.9 $4.6M 91k 50.59
Janus Detroit Str Tr Henderson Securi (JSI) 2.8 $4.5M 86k 52.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.8 $4.5M 88k 50.75
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 2.3 $3.7M 168k 21.92
Meta Platforms Cl A (META) 2.0 $3.2M 4.3k 738.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $2.9M 24k 119.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $2.4M 43k 56.85
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.5 $2.4M 48k 49.82
Amazon (AMZN) 1.5 $2.3M 11k 219.38
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.4 $2.3M 35k 65.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $2.3M 45k 50.68
Microsoft Corporation (MSFT) 1.4 $2.2M 4.5k 497.42
Ishares Tr Msci India Etf (INDA) 1.0 $1.7M 30k 55.68
CRH Ord (CRH) 1.0 $1.6M 18k 91.80
Ishares Tr Msci Usa Mmentm (MTUM) 1.0 $1.6M 6.8k 240.32
Visa Com Cl A (V) 1.0 $1.6M 4.5k 355.07
Molina Healthcare (MOH) 1.0 $1.6M 5.4k 297.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.5M 2.5k 617.76
Apple (AAPL) 0.9 $1.5M 7.2k 205.18
Monolithic Power Systems (MPWR) 0.9 $1.5M 2.0k 731.24
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.4M 13k 110.04
Anthem (ELV) 0.9 $1.4M 3.6k 388.96
Tesla Motors (TSLA) 0.9 $1.4M 4.3k 317.66
Workday Cl A (WDAY) 0.8 $1.3M 5.4k 240.00
Epam Systems (EPAM) 0.8 $1.3M 7.4k 176.82
Netflix (NFLX) 0.8 $1.2M 928.00 1339.16
Servicenow (NOW) 0.8 $1.2M 1.2k 1028.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $1.2M 28k 43.14
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.8 $1.2M 24k 49.81
Centene Corporation (CNC) 0.7 $1.2M 22k 54.28
Simplify Exchange Traded Fun High Yield Etf (CDX) 0.7 $1.2M 50k 23.32
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.7 $1.2M 52k 22.03
Fs Credit Opportunities Corp Common Stock (FSCO) 0.7 $1.1M 158k 7.26
CF Industries Holdings (CF) 0.7 $1.1M 12k 92.00
Mosaic (MOS) 0.7 $1.1M 30k 36.48
Mastercard Incorporated Cl A (MA) 0.7 $1.1M 1.9k 561.88
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $1.1M 19k 55.41
Chipotle Mexican Grill (CMG) 0.7 $1.1M 19k 56.15
Lululemon Athletica (LULU) 0.7 $1.0M 4.4k 237.58
Keurig Dr Pepper (KDP) 0.7 $1.0M 32k 33.06
Cbre Group Cl A (CBRE) 0.7 $1.0M 7.4k 140.12
Lennar Corp Cl A (LEN) 0.6 $1.0M 9.3k 110.61
Globalfoundries Ordinary Shares (GFS) 0.6 $1.0M 27k 38.20
Pulte (PHM) 0.6 $1.0M 9.7k 105.46
Cme (CME) 0.6 $1.0M 3.7k 275.62
Barclays Bank Ipath S&p 500 Sh (VXX) 0.6 $1.0M 21k 48.05
Delta Air Lines Inc Del Com New (DAL) 0.6 $1.0M 21k 49.18
LKQ Corporation (LKQ) 0.6 $1.0M 28k 37.01
Ameriprise Financial (AMP) 0.6 $1.0M 1.9k 533.73
Expedia Group Com New (EXPE) 0.6 $1.0M 6.0k 168.68
Arista Networks Com Shs (ANET) 0.6 $963k 9.4k 102.32
Alphabet Cap Stk Cl C (GOOG) 0.6 $922k 5.2k 177.39
Palo Alto Networks (PANW) 0.5 $870k 4.3k 204.65
Broadcom (AVGO) 0.5 $829k 3.0k 275.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $813k 16k 50.31
Costco Wholesale Corporation (COST) 0.5 $810k 818.00 990.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $796k 1.4k 567.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $774k 13k 61.21
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $697k 14k 48.86
Juniper Networks (JNPR) 0.4 $693k 17k 39.93
Alphabet Cap Stk Cl A (GOOGL) 0.4 $677k 3.8k 176.25
Progressive Corporation (PGR) 0.4 $647k 2.4k 266.86
Charles Schwab Corporation (SCHW) 0.4 $647k 7.1k 91.24
Tyson Foods Cl A (TSN) 0.4 $647k 12k 55.94
SYNNEX Corporation (SNX) 0.4 $646k 4.8k 135.70
Lam Research Corp Com New (LRCX) 0.4 $645k 6.6k 97.34
Amdocs SHS (DOX) 0.4 $645k 7.1k 91.24
Encompass Health Corp (EHC) 0.4 $644k 5.3k 122.63
Kenvue (KVUE) 0.4 $642k 31k 20.93
Pilgrim's Pride Corporation (PPC) 0.4 $641k 14k 44.98
Electronic Arts (EA) 0.4 $639k 4.0k 159.70
Raymond James Financial (RJF) 0.4 $633k 4.1k 153.37
Royalty Pharma Shs Class A (RPRX) 0.4 $628k 17k 36.03
Parker-Hannifin Corporation (PH) 0.4 $616k 882.00 698.47
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $612k 12k 50.20
International Paper Company (IP) 0.4 $604k 13k 46.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $589k 1.3k 445.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $588k 5.8k 100.68
Ishares Msci Brazil Etf (EWZ) 0.4 $582k 20k 28.85
Schlumberger Com Stk (SLB) 0.4 $582k 17k 33.80
Spotify Technology S A SHS (SPOT) 0.4 $577k 752.00 766.83
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.4 $572k 30k 19.09
Pfizer (PFE) 0.4 $564k 23k 24.24
Jabil Circuit (JBL) 0.4 $560k 2.6k 218.06
Doordash Cl A (DASH) 0.3 $551k 2.2k 246.51
Oracle Corporation (ORCL) 0.3 $549k 2.5k 218.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $531k 10k 51.02
Cyberark Software SHS (CYBR) 0.3 $527k 1.3k 406.88
Chewy Cl A (CHWY) 0.3 $524k 12k 42.62
Flex Ord (FLEX) 0.3 $517k 10k 49.92
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $516k 15k 34.33
Cabot Oil & Gas Corporation (CTRA) 0.3 $506k 20k 25.38
S&p Global (SPGI) 0.3 $503k 954.00 527.52
D.R. Horton (DHI) 0.3 $484k 3.8k 128.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $481k 5.9k 81.86
Rio Tinto Sponsored Adr (RIO) 0.3 $472k 8.1k 58.33
Abbott Laboratories (ABT) 0.3 $469k 3.4k 136.01
Tenet Healthcare Corp Com New (THC) 0.3 $466k 2.6k 176.00
Lithia Motors (LAD) 0.3 $464k 1.4k 337.86
Charter Communications Inc N Cl A (CHTR) 0.3 $463k 1.1k 408.79
Neurocrine Biosciences (NBIX) 0.3 $456k 3.6k 125.70
Williams-Sonoma (WSM) 0.3 $455k 2.8k 163.36
Option Care Health Com New (OPCH) 0.3 $449k 14k 32.48
Merit Medical Systems (MMSI) 0.3 $445k 4.8k 93.49
Gap (GAP) 0.3 $442k 20k 21.81
Deckers Outdoor Corporation (DECK) 0.3 $441k 4.3k 103.07
Insulet Corporation (PODD) 0.3 $437k 1.4k 314.07
Zoom Communications Cl A (ZM) 0.3 $436k 5.6k 77.98
UnitedHealth (UNH) 0.3 $433k 1.4k 311.97
Citigroup Com New (C) 0.3 $416k 4.9k 85.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $404k 7.1k 57.01
UMB Financial Corporation (UMBF) 0.2 $398k 3.8k 105.16
Cheniere Energy Com New (LNG) 0.2 $397k 1.6k 243.52
Canadian Pacific Kansas City (CP) 0.2 $394k 5.0k 79.27
Union Pacific Corporation (UNP) 0.2 $389k 1.7k 230.08
Dupont De Nemours (DD) 0.2 $387k 5.6k 68.59
Linde SHS (LIN) 0.2 $379k 807.00 469.18
Amgen (AMGN) 0.2 $375k 1.3k 279.21
Thermo Fisher Scientific (TMO) 0.2 $373k 920.00 405.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $372k 3.0k 123.58
Applovin Corp Com Cl A (APP) 0.2 $370k 1.1k 350.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $370k 4.5k 82.86
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $354k 8.1k 43.58
Vulcan Materials Company (VMC) 0.2 $353k 1.4k 260.82
Vanguard World Inf Tech Etf (VGT) 0.2 $346k 522.00 663.28
Ishares Tr Expanded Tech (IGV) 0.2 $345k 3.1k 109.50
Nucor Corporation (NUE) 0.2 $343k 2.6k 129.54
Datadog Cl A Com (DDOG) 0.2 $341k 2.5k 134.33
Select Sector Spdr Tr Indl (XLI) 0.2 $340k 2.3k 147.52
Power Integrations (POWI) 0.2 $332k 5.9k 55.90
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $321k 4.8k 67.03
Snowflake Cl A (SNOW) 0.2 $315k 1.4k 223.77
Autodesk (ADSK) 0.2 $311k 1.0k 309.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $305k 5.6k 53.96
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $304k 6.2k 48.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $302k 3.4k 87.80
Zscaler Incorporated (ZS) 0.2 $302k 962.00 313.94
Caterpillar (CAT) 0.2 $294k 758.00 388.21
Emerson Electric (EMR) 0.2 $294k 2.2k 133.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $294k 7.0k 42.28
Insmed Com Par $.01 (INSM) 0.2 $285k 2.8k 100.64
Trimble Navigation (TRMB) 0.2 $283k 3.7k 75.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $277k 4.9k 56.12
Ishares Msci Mexico Etf (EWW) 0.2 $275k 4.5k 60.56
Amentum Holdings (AMTM) 0.2 $274k 12k 23.61
Quanta Services (PWR) 0.2 $273k 723.00 378.08
Belden (BDC) 0.2 $273k 2.4k 115.80
Synopsys (SNPS) 0.2 $271k 529.00 512.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $271k 5.5k 49.03
Elastic N V Ord Shs (ESTC) 0.2 $271k 3.2k 84.33
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $269k 2.5k 105.54
Cummins (CMI) 0.2 $266k 811.00 327.50
Kinder Morgan (KMI) 0.2 $264k 9.0k 29.40
Regal-beloit Corporation (RRX) 0.2 $263k 1.8k 144.96
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $262k 2.9k 89.17
Boeing Company (BA) 0.2 $262k 1.3k 209.47
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $259k 19k 13.72
United Rentals (URI) 0.2 $259k 344.00 753.40
Twilio Cl A (TWLO) 0.2 $258k 2.1k 124.38
Ss&c Technologies Holding (SSNC) 0.2 $258k 3.1k 82.80
Motorola Solutions Com New (MSI) 0.2 $257k 612.00 420.54
Chart Industries (GTLS) 0.2 $257k 1.6k 164.65
Evercore Class A (EVR) 0.2 $257k 951.00 270.02
Corteva (CTVA) 0.2 $256k 3.4k 74.53
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $255k 5.8k 44.23
Fluor Corporation (FLR) 0.2 $254k 5.0k 51.27
Msci (MSCI) 0.2 $254k 440.00 576.74
Tetra Tech (TTEK) 0.2 $252k 7.0k 35.96
Select Sector Spdr Tr Communication (XLC) 0.2 $251k 2.3k 108.55
AECOM Technology Corporation (ACM) 0.2 $251k 2.2k 112.87
Apollo Global Mgmt (APO) 0.2 $250k 1.8k 141.87
Jacobs Engineering Group (J) 0.2 $250k 1.9k 131.45
Transunion (TRU) 0.2 $249k 2.8k 88.00
Natera (NTRA) 0.2 $249k 1.5k 168.94
Analog Devices (ADI) 0.2 $248k 1.0k 238.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $248k 15k 16.76
Stag Industrial (STAG) 0.2 $248k 6.8k 36.28
Dycom Industries (DY) 0.2 $247k 1.0k 244.39
L3harris Technologies (LHX) 0.1 $238k 948.00 250.84
Neos Etf Trust Bitcoin High Inc (BTCI) 0.1 $236k 3.9k 59.70
salesforce (CRM) 0.1 $233k 855.00 272.69
Palantir Technologies Cl A (PLTR) 0.1 $233k 1.7k 136.30
Eli Lilly & Co. (LLY) 0.1 $231k 297.00 778.32
Centrus Energy Corp Cl A (LEU) 0.1 $230k 1.3k 183.18
Southern Company (SO) 0.1 $228k 2.5k 91.82
Axsome Therapeutics (AXSM) 0.1 $226k 2.2k 104.39
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $216k 7.7k 28.12
Stmicroelectronics N V Ny Registry (STM) 0.1 $213k 7.0k 30.41
Vanguard Index Fds Growth Etf (VUG) 0.1 $212k 484.00 438.73
Cameco Corporation (CCJ) 0.1 $202k 2.7k 74.23
Iridium Communications (IRDM) 0.1 $201k 6.7k 30.17
ON Semiconductor (ON) 0.1 $200k 3.8k 52.41
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $135k 17k 8.09
Immunome (IMNM) 0.1 $128k 14k 9.30
Kalvista Pharmaceuticals (KALV) 0.1 $124k 11k 11.31
Lucid Group 0.0 $24k 11k 2.11