Whalen Wealth Management Inc.

Name: Whalen Wealth Management Inc. 13F holdings, Q4 2024
Creator: Whalen Wealth Management Inc.
Published: 2025-01-17

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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
WSM Williams-Sonoma Inc.	0.19%	1,500	$278K	New
STZ Constellation Brands Inc. Class A	0.19%	1,240	$274K	New
STWD Starwood Property Trust Inc.	0.19%	14,328	$272K	Add +0.7%
DKS Dick's Sporting Goods Inc.	0.19%	1,184	$271K	New
ZTS Zoetis Inc.	0.19%	1,661	$271K	New
SGOV iShares 0-3 Month Treasury B	0.19%	2,668	$268K	Reduce -1.0%
NBIX Neurocrine Biosciences Inc.	0.18%	1,933	$264K	New
JBL Jabil Inc.	0.18%	1,827	$263K	New
PODD Insulet Corp.	0.18%	986	$257K	New
SKX Skechers USA Inc. Class A	0.18%	3,811	$256K	New
FLEX Flex Ltd.	0.18%	6,670	$256K	New
AN Autonation Inc.	0.18%	1,504	$255K	New
MCK McKesson Corp.	0.18%	445	$254K	New
OPCH Option Care Health Inc.	0.17%	10,887	$253K	New
ZM Zoom Communications Inc.	0.17%	3,074	$251K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.17%	4,945	$248K	New
LAD Lithia Motors Inc.	0.17%	693	$248K	New
MMSI Merit Medical Systems Inc.	0.17%	2,555	$247K	New
CYBR Cyberark Software Ltd./Israel	0.17%	741	$247K	New
AVT Avnet Inc.	0.17%	4,717	$247K	New
PAVE Global X US Infrastructure	0.17%	6,096	$246K	Reduce -2.4%
V Visa Inc. Class A	0.17%	776	$245K	No change
INCY Incyte Corp.	0.17%	3,551	$245K	New
LNG Cheniere Energy Inc.	0.17%	1,136	$244K	Reduce -2.7%
LNTH Lantheus Holdings Inc.	0.17%	2,695	$241K	New
TKNO Alpha Teknova Inc.	0.17%	28,744	$240K	New
CHTR Charter Communications Inc. Class A	0.17%	695	$238K	New
DHI D.R. Horton Inc.	0.16%	1,686	$236K	New
TOL Toll Brothers Inc.	0.16%	1,870	$236K	New
LITE Lumentum Holdings Inc.	0.16%	2,801	$235K	Reduce -74.5%
MPWR Monolithic Power Systems Inc.	0.16%	396	$234K	New
GOVI Invesco Equal Weight 0-30 YR	0.16%	1,694	$228K	New
COHR Coherent Corp.	0.16%	2,393	$227K	Reduce -69.3%
SO The Southern Co.	0.15%	2,581	$213K	Add +0.8%
XBI SS SPDR S&P Biotech ETF	0.15%	2,346	$211K	Add +2.7%
SMOT Vaneck Morningstar Smid Moat	0.15%	6,093	$210K	Add +1.2%
CNC Centene Corp.	0.14%	3,448	$209K	No change
FTRE Fortrea Holdings Inc.	0.14%	10,954	$204K	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