Whalen Wealth Management

Whalen Wealth Management as of Sept. 30, 2025

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