Whalen Wealth Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Whalen Wealth Management Inc. reported 138 stock positions worth $144.4 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 20.0% of the portfolio, followed by iShares Floating Rate Bond E (FLOT, 5.4%) and Nvidia (NVDA, 3.4%). Compared with Q3 2024, it opened 70 new positions, sold out of 44, added to 31 and reduced 30. The biggest buy was iShares 0-1 Year Treasury Bo (SHV, shares +443%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0001894447
- Portfolio Value
- $144.4M (Q4 2024)
- SEC Filing
- 0001667731-25-000051 ↗ filed Jan 17, 2025
Holdings Value
Holdings 138 stocks · $144.4M
| SHV iShares 0-1 Year Treasury Bo | 20.04% | 262,678 | $28.9M | Add +442.8% |
| FLOT iShares Floating Rate Bond E | 5.40% | 153,187 | $7.8M | New |
| NVDA Nvidia Corp. | 3.41% | 36,644 | $4.9M | Reduce -8.2% |
| AMZN Amazon.com Inc. | 3.06% | 20,116 | $4.4M | Reduce -9.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.79% | 81,035 | $4.0M | Add +62.9% |
| JEPI JPMorgan Equity Premium Inco | 2.73% | 68,529 | $3.9M | Reduce -0.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 2.67% | 180,602 | $3.9M | Add +0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.61% | 74,319 | $3.8M | Add +62.9% |
| CTA Simplify Managed Futures St | 2.39% | 123,740 | $3.5M | New |
| META Meta Platforms Inc. Class A | 2.29% | 5,648 | $3.3M | Reduce -16.0% |
| MSFT Microsoft Corp. | 2.19% | 7,494 | $3.2M | Reduce -18.1% |
| MLPA Global X MLP ETF | 2.07% | 60,434 | $3.0M | Add +28.0% |
| PROSHARES SHORT S&P500 | 1.58% | 53,680 | $2.3M | New |
| GOOG Alphabet Inc. Class C | 1.52% | 11,541 | $2.2M | Add +5.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.41% | 47,640 | $2.0M | Add +99.4% |
| JBBB Janus Henderson B-BBB Clo Et | 1.38% | 40,456 | $2.0M | New |
| USDU Wisdomtree BBG Usd Bullish | 1.23% | 63,948 | $1.8M | New |
| AAPL Apple Inc. | 1.08% | 6,220 | $1.6M | Reduce -60.6% |
| USFR Wisdomtree Floating Rate Tre | 0.97% | 27,691 | $1.4M | Add +15.4% |
| VOO Vanguard S&P 500 ETF | 0.89% | 2,383 | $1.3M | Reduce -8.9% |
| JPM JPMorgan Chase & Co. | 0.86% | 5,190 | $1.2M | Add +34.3% |
| MRVL Marvell Technology Inc. | 0.86% | 11,262 | $1.2M | Reduce -4.8% |
| NFLX Netflix Inc. | 0.82% | 1,324 | $1.2M | Reduce -47.0% |
| AMLP Alerian MLP ETF | 0.75% | 22,450 | $1.1M | Add +1.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.73% | 16,631 | $1.1M | Reduce -63.3% |
| TSLA Tesla Inc. | 0.71% | 2,541 | $1.0M | Reduce -40.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.68% | 8,551 | $988K | Add +18.3% |
| ORCL Oracle Corp. | 0.68% | 5,894 | $982K | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 1,659 | $973K | Add +30.5% |
| C Citigroup Inc. | 0.65% | 13,312 | $937K | New |
| MA Mastercard Inc. Class A | 0.65% | 1,771 | $933K | New |
| XLK SS Technology Select Sector | 0.63% | 3,914 | $910K | Add +0.5% |
| FSLR First Solar Inc. | 0.59% | 4,859 | $856K | Add +47.0% |
| BA The Boeing Co. | 0.56% | 4,604 | $815K | New |
| LLY Eli Lilly & Co. | 0.55% | 1,024 | $790K | Reduce -28.0% |
| GLNG Golar LNG Ltd. | 0.52% | 17,727 | $750K | New |
| UBER Uber Technologies Inc. | 0.52% | 12,425 | $749K | Reduce -48.9% |
| COST Costco Wholesale Corp. | 0.51% | 806 | $739K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.48% | 1,372 | $694K | No change |
| SPGI S&P Global Inc. | 0.48% | 1,390 | $692K | New |
| BSX Boston Scientific Corp. | 0.47% | 7,657 | $684K | New |
| CTVA Corteva Inc. | 0.47% | 11,940 | $680K | New |
| PANW Palo Alto Networks Inc. | 0.46% | 3,682 | $670K | Reduce -12.3% |
| OSCR Oscar Health Inc. Class A | 0.46% | 49,823 | $670K | New |
| KKR KKR & Co. Inc. | 0.46% | 4,510 | $667K | New |
| FE Firstenergy Corp. | 0.46% | 16,699 | $664K | New |
| BX Blackstone Inc. | 0.45% | 3,752 | $647K | Reduce -37.6% |
| INTU Intuit Inc. | 0.43% | 988 | $621K | New |
| XLC SS Comm Select Sector SPDR | 0.41% | 6,065 | $587K | Add +39.5% |
| CP Canadian Pacific Kansas City | 0.40% | 8,066 | $584K | Add +41.6% |
| AVTR Avantor Inc. | 0.39% | 26,860 | $566K | New |
| FXI iShares China Large-Cap ETF | 0.39% | 18,538 | $564K | New |
| CCL Carnival Corp. | 0.38% | 22,216 | $554K | Reduce -4.1% |
| PWR Quanta Services Inc. | 0.38% | 1,720 | $544K | New |
| HD Home Depot Inc. | 0.37% | 1,376 | $535K | Add +39.1% |
| XYZ Block Inc. | 0.37% | 6,202 | $527K | New |
| TBLL Invesco Short Term Treasury | 0.36% | 4,907 | $518K | No change |
| ADBE Adobe Inc. | 0.35% | 1,149 | $511K | New |
| VZ Verizon Communications Inc. | 0.34% | 12,422 | $497K | New |
| EQT Eqt Corp. | 0.34% | 10,496 | $484K | Reduce -63.4% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 4,240 | $482K | New |
| CRH CRH PLC | 0.33% | 5,194 | $481K | Reduce -2.9% |
| CTRA Coterra Energy Inc. | 0.33% | 18,735 | $478K | New |
| NDAQ Nasdaq Inc. | 0.33% | 6,127 | $474K | New |
| KMI Kinder Morgan Inc. | 0.33% | 17,133 | $469K | Reduce -47.0% |
| SHOP Shopify Inc. Class A | 0.32% | 4,339 | $461K | New |
| GTLS Chart Industries Inc. | 0.32% | 2,414 | $461K | New |
| JCI Johnson Controls Internation | 0.32% | 5,829 | $460K | New |
| BERY Berry Global Group Inc. | 0.32% | 7,100 | $459K | No change |
| TTWO Take-Two Interactive Softwre | 0.32% | 2,480 | $457K | Reduce -16.3% |
| CRM Salesforce Inc. | 0.31% | 1,354 | $453K | New |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,388 | $452K | Add +72.3% |
| ICE Intercontinental Exchange Inc. | 0.31% | 3,026 | $451K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.31% | 12,308 | $450K | New |
| STE Steris PLC | 0.31% | 2,173 | $447K | New |
| CCJ Cameco Corp. | 0.31% | 8,656 | $445K | New |
| SNPS Synopsys Inc. | 0.30% | 905 | $439K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.30% | 18,715 | $436K | Add +34.0% |
| GLD SPDR Gold Shares | 0.30% | 1,786 | $432K | New |
| ELV Elevance Health Inc. | 0.27% | 1,064 | $393K | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.26% | 2,012 | $381K | Reduce -58.4% |
| XPO Xpo Inc. | 0.26% | 2,904 | $381K | Reduce -55.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 4,641 | $380K | Reduce -98.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 9,833 | $377K | New |
| PLD Prologis Inc. | 0.25% | 3,424 | $362K | No change |
| TIP iShares Tips Bond ETF | 0.25% | 3,324 | $354K | Add +44.1% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 7,392 | $353K | Add +82.2% |
| CGNX Cognex Corp. | 0.22% | 8,855 | $318K | New |
| BLBD Blue Bird Corp. | 0.22% | 8,147 | $315K | New |
| DFAT Dimensional US Target Value | 0.22% | 5,606 | $312K | Add +0.4% |
| PM Philip Morris International | 0.21% | 2,575 | $310K | Add +0.0% |
| CEG Constellation Energy | 0.21% | 1,377 | $308K | New |
| AVGO Broadcom Inc. | 0.21% | 1,327 | $308K | Reduce -77.0% |
| GTLB Gitlab Inc. Class A | 0.21% | 5,420 | $305K | New |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 4,767 | $304K | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.21% | 1,334 | $299K | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.20% | 3,200 | $291K | New |
| APP AppLovin Corp. Class A | 0.20% | 884 | $286K | New |
| DFUV Dimensional US Marketwide Va | 0.20% | 6,895 | $282K | Add +0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 5,251 | $279K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -98.7% | 0.26% | −20.35 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −2.17 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −2.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −1.65 |
| AAPL Apple Inc. | Reduce -60.6% | 1.08% | −1.52 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −1.41 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -63.3% | 0.73% | −1.40 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −1.39 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.82 |
| UBER Uber Technologies Inc. | Reduce -48.9% | 0.52% | −0.77 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.67 |
| MSFT Microsoft Corp. | Reduce -18.1% | 2.19% | −0.60 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.58 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.56 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.55 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.54 |
| OC Owens Corning | Sold out | 0.00% | −0.52 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.51 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.50 |
| AVGO Broadcom Inc. | Reduce -77.0% | 0.21% | −0.49 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.49 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.48 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.47 |
| NFLX Netflix Inc. | Reduce -47.0% | 0.82% | −0.43 |
| META Meta Platforms Inc. Class A | Reduce -16.0% | 2.29% | −0.43 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.43 |
| EQT Eqt Corp. | Reduce -63.4% | 0.34% | −0.41 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.36 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.36 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.35 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.35 |
| LLY Eli Lilly & Co. | Reduce -28.0% | 0.55% | −0.34 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.34 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.34 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.34 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.34 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.34 |
| COHR Coherent Corp. | Reduce -69.3% | 0.16% | −0.33 |
| LITE Lumentum Holdings Inc. | Reduce -74.5% | 0.16% | −0.33 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.33 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.33 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.29 |
| HRI Herc Holdings Inc. | Reduce -58.4% | 0.26% | −0.28 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.25 |
| XPO Xpo Inc. | Reduce -55.8% | 0.26% | −0.24 |
| O Realty Income Corp. | Sold out | 0.00% | −0.23 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.21 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.21 |
| FLNC Fluence Energy Inc. | Sold out | 0.00% | −0.20 |
| BX Blackstone Inc. | Reduce -37.6% | 0.45% | −0.20 |
Portfolio Buys Q3 2024 → Q4 2024
| SHV iShares 0-1 Year Treasury Bo | Add +442.8% | 20.04% | +16.25 |
| FLOT iShares Floating Rate Bond E | New | 5.40% | +5.40 |
| CTA Simplify Managed Futures St | New | 2.39% | +2.39 |
| PROSHARES SHORT S&P500 | New | 1.58% | +1.58 |
| JBBB Janus Henderson B-BBB Clo Et | New | 1.38% | +1.38 |
| USDU Wisdomtree BBG Usd Bullish | New | 1.23% | +1.23 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +62.9% | 2.79% | +1.02 |
| JAAA Janus Henderson Aaa Clo ETF | Add +62.9% | 2.61% | +0.97 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +99.4% | 1.41% | +0.67 |
| C Citigroup Inc. | New | 0.65% | +0.65 |
| MA Mastercard Inc. Class A | New | 0.65% | +0.65 |
| BA The Boeing Co. | New | 0.56% | +0.56 |
| GLNG Golar LNG Ltd. | New | 0.52% | +0.52 |
| SPGI S&P Global Inc. | New | 0.48% | +0.48 |
| BSX Boston Scientific Corp. | New | 0.47% | +0.47 |
| CTVA Corteva Inc. | New | 0.47% | +0.47 |
| MLPA Global X MLP ETF | Add +28.0% | 2.07% | +0.47 |
| OSCR Oscar Health Inc. Class A | New | 0.46% | +0.46 |
| KKR KKR & Co. Inc. | New | 0.46% | +0.46 |
| FE Firstenergy Corp. | New | 0.46% | +0.46 |
| INTU Intuit Inc. | New | 0.43% | +0.43 |
| AVTR Avantor Inc. | New | 0.39% | +0.39 |
| FXI iShares China Large-Cap ETF | New | 0.39% | +0.39 |
| PWR Quanta Services Inc. | New | 0.38% | +0.38 |
| XYZ Block Inc. | New | 0.37% | +0.37 |
| ADBE Adobe Inc. | New | 0.35% | +0.35 |
| VZ Verizon Communications Inc. | New | 0.34% | +0.34 |
| VRT Vertiv Holdings Co. Class A | New | 0.33% | +0.33 |
| CTRA Coterra Energy Inc. | New | 0.33% | +0.33 |
| NDAQ Nasdaq Inc. | New | 0.33% | +0.33 |
| SHOP Shopify Inc. Class A | New | 0.32% | +0.32 |
| GTLS Chart Industries Inc. | New | 0.32% | +0.32 |
| JCI Johnson Controls Internation | New | 0.32% | +0.32 |
| CRM Salesforce Inc. | New | 0.31% | +0.31 |
| ICE Intercontinental Exchange Inc. | New | 0.31% | +0.31 |
| NXT Nextpower Inc. | New | 0.31% | +0.31 |
| STE Steris PLC | New | 0.31% | +0.31 |
| CCJ Cameco Corp. | New | 0.31% | +0.31 |
| SNPS Synopsys Inc. | New | 0.30% | +0.30 |
| GLD SPDR Gold Shares | New | 0.30% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +34.3% | 0.86% | +0.29 |
| SLB SLB Ltd. | New | 0.26% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +5.7% | 1.52% | +0.23 |
| CGNX Cognex Corp. | New | 0.22% | +0.22 |
| BLBD Blue Bird Corp. | New | 0.22% | +0.22 |
| CEG Constellation Energy | New | 0.21% | +0.21 |
| GTLB Gitlab Inc. Class A | New | 0.21% | +0.21 |
| CL Colgate-Palmolive Co. | New | 0.20% | +0.20 |
| APP AppLovin Corp. Class A | New | 0.20% | +0.20 |
| IBIT iShares Bitcoin Trust ETF | New | 0.19% | +0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 195 | $222.2M | NVDA, SHV, IEI, AMZN, AAPL |
| Q1 2026 | 174 | $186.7M | SHV, NVDA, IEI, AAPL, AMZN |
| Q4 2025 | 188 | $186.3M | SHV, NVDA, IEI, AMZN, MSFT |
| Q3 2025 | 176 | $171.2M | SHV, NVDA, SLQD, IBDU, IEI |
| Q2 2025 | 198 | $159.3M | SHV, NVDA, SLQD, JSI, JAAA |
| Q1 2025 | 117 | $149.9M | SHV, CTA, VCSH, IJJ, XLF |
| Q4 2024 | 138 | $144.4M | SHV, FLOT, NVDA, AMZN, SLQD |
| Q3 2024 | 112 | $141.4M | SHY, SHV, NVDA, AMZN, JEPI |
| Q2 2024 | 101 | $126.2M | SHY, SHYG, SHV, AAPL, NVDA |
| Q1 2024 | 112 | $135.0M | JAAA, SHV, SHYG, NVDA, AMZN |