Whalen Wealth Management

Whalen Wealth Management as of Dec. 31, 2025

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