Whalen Wealth Management Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Whalen Wealth Management Inc. reported 117 stock positions worth $149.9 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 6.7% of the portfolio, followed by Simplify Managed Futures St (CTA, 6.1%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.8%). Compared with Q4 2024, it opened 46 new positions, sold out of 67, added to 50 and reduced 18. The biggest buy was a new position in Vanguard S/T Corp. Bond ETF (VCSH) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −65%).

Most Recent 13F
Q2 2026
Location
LAS VEGAS, NV
CIK
0001894447
Portfolio Value
$149.9M (Q1 2025)
SEC Filing
0001667731-25-000480 ↗ filed Apr 22, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $135.0M Q1 2024 Q2 2024: $126.2M Q2 2024 Q3 2024: $141.4M Q3 2024 Q4 2024: $144.4M Q4 2024 Q1 2025: $149.9M $149.9M Q1 2025 Q2 2025: $159.3M Q2 2025 Q3 2025: $171.2M Q3 2025 Q4 2025: $186.3M Q4 2025 Q1 2026: $186.7M Q1 2026 Q2 2026: $222.2M Q2 2026

Holdings 117 stocks · $149.9M
SHV iShares 0-1 Year Treasury Bo 6.72% 91,201 $10.1M Reduce -65.3%
CTA Simplify Managed Futures St 6.13% 310,696 $9.2M Add +151.1%
VCSH Vanguard S/T Corp. Bond ETF 5.79% 109,928 $8.7M New
IJJ iShares S&P Mid-Cap 400 Valu 4.52% 56,574 $6.8M New
XLF SS Financial Select Sector 3.45% 103,875 $5.2M New
JAAA Janus Henderson Aaa Clo ETF 3.38% 99,881 $5.1M Add +34.4%
SLQD iShares 0-5 YR Inv GRD Corp. 3.30% 98,345 $4.9M Add +21.4%
NVDA Nvidia Corp. 3.10% 42,816 $4.6M Add +16.8%
DFIV Dimensional International Va 2.91% 110,675 $4.4M New
IBTJ iShares Ibonds Dec 2029 Term 2.72% 187,580 $4.1M Add +3.9%
MTBA Simplify MBS ETF 2.66% 79,548 $4.0M New
STIP iShares 0-5 Year Tips Bond E 2.01% 29,060 $3.0M New
JSI JH Securitized Income ETF 1.86% 53,143 $2.8M New
AMZN Amazon.com Inc. 1.84% 14,520 $2.8M Reduce -27.8%
META Meta Platforms Inc. Class A 1.76% 4,588 $2.6M Reduce -18.8%
GOOG Alphabet Inc. Class C 1.65% 15,832 $2.5M Add +37.2%
MLPA Global X MLP ETF 1.59% 44,869 $2.4M Reduce -25.8%
BUG Global X Cybersecurity ETF 1.50% 69,557 $2.2M New
FXY Invesco Currencyshares Japan 1.46% 35,509 $2.2M New
KCE SS SPDR S&P Cap MKTS ETF 1.43% 17,019 $2.1M New
EWZ iShares MSCI Brazil ETF 1.42% 82,217 $2.1M New
JEPI JPMorgan Equity Premium Inco 1.36% 35,584 $2.0M Reduce -48.1%
SPHD Invesco S&P 500 High Dividen 1.34% 39,885 $2.0M New
VWOB Vanguard Emerg MKTS Gov BND 1.34% 31,192 $2.0M Add +87.5%
IEI iShares 3-7 Year Treasury Bo 1.17% 14,902 $1.8M Add +74.3%
NFLX Netflix Inc. 1.15% 1,853 $1.7M Add +40.0%
USFR Wisdomtree Floating Rate Tre 1.10% 32,626 $1.6M Add +17.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 2,710 $1.5M Add +63.4%
AAPL Apple Inc. 1.00% 6,770 $1.5M Add +8.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.86% 4,964 $1.3M New
KWEB Kranesh Csi China Internet 0.83% 35,477 $1.2M New
IBIT iShares Bitcoin Trust ETF 0.75% 23,911 $1.1M Add +355.4%
EWG iShares MSCI Germany ETF 0.68% 27,488 $1.0M New
TOL Toll Brothers Inc. 0.68% 9,594 $1.0M Add +413.1%
MSFT Microsoft Corp. 0.65% 2,587 $971K Reduce -65.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.60% 11,529 $901K New
PWR Quanta Services Inc. 0.60% 3,517 $894K Add +104.5%
UNP Union Pacific Corp. 0.56% 3,580 $846K New
PODD Insulet Corp. 0.56% 3,179 $835K Add +222.4%
CP Canadian Pacific Kansas City 0.54% 11,449 $804K Add +41.9%
COST Costco Wholesale Corp. 0.50% 796 $753K Reduce -1.2%
UNH Unitedhealth Group Inc. 0.48% 1,371 $718K Reduce -0.1%
TIP iShares Tips Bond ETF 0.48% 6,461 $718K Add +94.4%
TSLA Tesla Inc. 0.46% 2,686 $696K Add +5.7%
VOO Vanguard S&P 500 ETF 0.44% 1,280 $658K Reduce -46.3%
VEEV Veeva Systems Inc. Class A 0.43% 2,780 $644K New
VMC Vulcan Materials Co. 0.43% 2,753 $642K New
EMR Emerson Electric Co. 0.42% 5,767 $632K New
DD Dupont DE Nemours Inc. 0.42% 8,364 $625K New
CRM Salesforce Inc. 0.41% 2,294 $616K Add +69.4%
XPO Xpo Inc. 0.40% 5,541 $596K Add +90.8%
SGOV iShares 0-3 Month Treasury B 0.39% 5,850 $589K Add +119.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.38% 13,538 $566K Add +37.7%
PLD Prologis Inc. 0.37% 4,993 $558K Add +45.8%
WMB Williams Cos Inc. 0.37% 9,173 $548K New
BKR Baker Hughes Co. 0.36% 12,384 $544K New
XOM Exxon Mobil Corp. 0.36% 4,531 $539K New
GOOGL Alphabet Inc. Class A 0.35% 3,413 $528K Add +42.9%
TBLL Invesco Short Term Treasury 0.35% 4,907 $518K No change
APP AppLovin Corp. Class A 0.34% 1,896 $502K Add +114.5%
SPOT Spotify Technology SA 0.33% 905 $498K New
RFIX Simplify Bond Bull ETF 0.33% 9,275 $496K New
ORCL Oracle Corp. 0.31% 3,359 $470K Reduce -43.0%
UBER Uber Technologies Inc. 0.31% 6,374 $464K Reduce -48.7%
CPRT Copart Inc. 0.31% 8,183 $463K New
ELV Elevance Health Inc. 0.31% 1,064 $463K No change
MPWR Monolithic Power Systems Inc. 0.30% 787 $457K Add +98.7%
BG Bunge Global SA 0.30% 5,862 $448K New
STAG Stag Industrial Inc. 0.29% 12,185 $440K New
RYN Rayonier Inc. 0.29% 15,459 $431K New
APO Apollo Global Management Inc. 0.29% 3,136 $429K New
THC Tenet Healthcare Corp. 0.29% 3,192 $429K New
WY Weyerhaeuser Co. 0.29% 14,633 $428K New
ADSK Autodesk Inc. 0.28% 1,631 $427K New
OPCH Option Care Health Inc. 0.28% 12,213 $427K Add +12.2%
RDDT Reddit Inc. Class A 0.28% 4,052 $425K New
LNTH Lantheus Holdings Inc. 0.28% 4,344 $424K Add +61.2%
ISRG Intuitive Surgical Inc. 0.28% 856 $424K New
REXR Rexford Industrial Realty Inc. 0.28% 10,779 $422K New
RCL Royal Caribbean Cruises Ltd. 0.28% 2,052 $422K New
MMSI Merit Medical Systems Inc. 0.27% 3,899 $412K Add +52.6%
VEA Vanguard Ftse Developed ETF 0.27% 8,057 $410K Add +9.0%
CHTR Charter Communications Inc. Class A 0.27% 1,107 $408K Add +59.3%
DHI D.R. Horton Inc. 0.27% 3,186 $405K Add +89.0%
TEVA Teva Pharmaceutical-SP ADR 0.27% 26,292 $404K New
AVT Avnet Inc. 0.26% 8,214 $395K Add +74.1%
ZM Zoom Communications Inc. 0.26% 5,329 $393K Add +73.4%
PANW Palo Alto Networks Inc. 0.26% 2,257 $385K Reduce -38.7%
GAP The Gap Inc. 0.25% 18,476 $381K New
FLUT Flutter Entertainment PLC-Di 0.25% 1,714 $380K New
SKX Skechers USA Inc. Class A 0.25% 6,633 $377K Add +74.0%
NBIX Neurocrine Biosciences Inc. 0.25% 3,394 $375K Add +75.6%
TEAM Atlassian Corp. Class A 0.25% 1,758 $373K New
JBL Jabil Inc. 0.25% 2,728 $371K Add +49.3%
AN Autonation Inc. 0.25% 2,274 $368K Add +51.2%
AVGO Broadcom Inc. 0.24% 2,159 $362K Add +62.7%
FLEX Flex Ltd. 0.24% 10,921 $361K Add +63.7%
V Visa Inc. Class A 0.23% 1,001 $351K Add +29.0%
LAD Lithia Motors Inc. 0.23% 1,185 $348K Add +71.0%
INCY Incyte Corp. 0.23% 5,740 $348K Add +61.6%

Show all 117 holdings

Portfolio Sells Q4 2024 → Q1 2025
SHV iShares 0-1 Year Treasury Bo Reduce -65.3% 6.72% −13.32
FLOT iShares Floating Rate Bond E Sold out 0.00% −5.40
PROSHARES SHORT S&P500 Sold out 0.00% −1.58
MSFT Microsoft Corp. Reduce -65.5% 0.65% −1.54
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −1.41
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −1.38
JEPI JPMorgan Equity Premium Inco Reduce -48.1% 1.36% −1.37
USDU Wisdomtree BBG Usd Bullish Sold out 0.00% −1.23
AMZN Amazon.com Inc. Reduce -27.8% 1.84% −1.21
JPM JPMorgan Chase & Co. Sold out 0.00% −0.86
MRVL Marvell Technology Inc. Sold out 0.00% −0.86
AMLP Alerian MLP ETF Sold out 0.00% −0.75
C Citigroup Inc. Sold out 0.00% −0.65
MA Mastercard Inc. Class A Sold out 0.00% −0.65
XLK SS Technology Select Sector Sold out 0.00% −0.63
FSLR First Solar Inc. Sold out 0.00% −0.59
BA The Boeing Co. Sold out 0.00% −0.56
META Meta Platforms Inc. Class A Reduce -18.8% 1.76% −0.53
GLNG Golar LNG Ltd. Sold out 0.00% −0.52
SPGI S&P Global Inc. Sold out 0.00% −0.48
MLPA Global X MLP ETF Reduce -25.8% 1.59% −0.48
BSX Boston Scientific Corp. Sold out 0.00% −0.47
CTVA Corteva Inc. Sold out 0.00% −0.47
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.46
KKR KKR & Co. Inc. Sold out 0.00% −0.46
FE Firstenergy Corp. Sold out 0.00% −0.46
VOO Vanguard S&P 500 ETF Reduce -46.3% 0.44% −0.45
BX Blackstone Inc. Sold out 0.00% −0.45
INTU Intuit Inc. Sold out 0.00% −0.43
AVTR Avantor Inc. Sold out 0.00% −0.39
LLY Eli Lilly & Co. Reduce -72.3% 0.16% −0.39
FXI iShares China Large-Cap ETF Sold out 0.00% −0.39
CCL Carnival Corp. Sold out 0.00% −0.38
HD Home Depot Inc. Sold out 0.00% −0.37
ORCL Oracle Corp. Reduce -43.0% 0.31% −0.37
XYZ Block Inc. Sold out 0.00% −0.37
ADBE Adobe Inc. Sold out 0.00% −0.35
VZ Verizon Communications Inc. Sold out 0.00% −0.34
EQT Eqt Corp. Sold out 0.00% −0.34
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.33
CRH CRH PLC Sold out 0.00% −0.33
CTRA Coterra Energy Inc. Sold out 0.00% −0.33
NDAQ Nasdaq Inc. Sold out 0.00% −0.33
KMI Kinder Morgan Inc. Sold out 0.00% −0.33
SHOP Shopify Inc. Class A Sold out 0.00% −0.32
GTLS Chart Industries Inc. Sold out 0.00% −0.32
JCI Johnson Controls Internation Sold out 0.00% −0.32
BERY Berry Global Group Inc. Sold out 0.00% −0.32
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.32
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.31

Portfolio Buys Q4 2024 → Q1 2025
VCSH Vanguard S/T Corp. Bond ETF New 5.79% +5.79
IJJ iShares S&P Mid-Cap 400 Valu New 4.52% +4.52
CTA Simplify Managed Futures St Add +151.1% 6.13% +3.74
XLF SS Financial Select Sector New 3.45% +3.45
DFIV Dimensional International Va New 2.91% +2.91
MTBA Simplify MBS ETF New 2.66% +2.66
STIP iShares 0-5 Year Tips Bond E New 2.01% +2.01
JSI JH Securitized Income ETF New 1.86% +1.86
BUG Global X Cybersecurity ETF New 1.50% +1.50
FXY Invesco Currencyshares Japan New 1.46% +1.46
KCE SS SPDR S&P Cap MKTS ETF New 1.43% +1.43
EWZ iShares MSCI Brazil ETF New 1.42% +1.42
SPHD Invesco S&P 500 High Dividen New 1.34% +1.34
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.86% +0.86
KWEB Kranesh Csi China Internet New 0.83% +0.83
JAAA Janus Henderson Aaa Clo ETF Add +34.4% 3.38% +0.77
EWG iShares MSCI Germany ETF New 0.68% +0.68
VWOB Vanguard Emerg MKTS Gov BND Add +87.5% 1.34% +0.61
CF CF Industries Holdings Inc. New 0.60% +0.60
UNP Union Pacific Corp. New 0.56% +0.56
IBIT iShares Bitcoin Trust ETF Add +355.4% 0.75% +0.55
TOL Toll Brothers Inc. Add +413.1% 0.68% +0.51
SLQD iShares 0-5 YR Inv GRD Corp. Add +21.4% 3.30% +0.51
IEI iShares 3-7 Year Treasury Bo Add +74.3% 1.17% +0.49
VEEV Veeva Systems Inc. Class A New 0.43% +0.43
VMC Vulcan Materials Co. New 0.43% +0.43
EMR Emerson Electric Co. New 0.42% +0.42
DD Dupont DE Nemours Inc. New 0.42% +0.42
PODD Insulet Corp. Add +222.4% 0.56% +0.38
WMB Williams Cos Inc. New 0.37% +0.37
BKR Baker Hughes Co. New 0.36% +0.36
XOM Exxon Mobil Corp. New 0.36% +0.36
SPY SS SPDR S&P 500 ETF Trust-US Add +63.4% 1.01% +0.34
NFLX Netflix Inc. Add +40.0% 1.15% +0.34
SPOT Spotify Technology SA New 0.33% +0.33
RFIX Simplify Bond Bull ETF New 0.33% +0.33
CPRT Copart Inc. New 0.31% +0.31
BG Bunge Global SA New 0.30% +0.30
STAG Stag Industrial Inc. New 0.29% +0.29
RYN Rayonier Inc. New 0.29% +0.29
APO Apollo Global Management Inc. New 0.29% +0.29
THC Tenet Healthcare Corp. New 0.29% +0.29
WY Weyerhaeuser Co. New 0.29% +0.29
ADSK Autodesk Inc. New 0.28% +0.28
RDDT Reddit Inc. Class A New 0.28% +0.28
ISRG Intuitive Surgical Inc. New 0.28% +0.28
REXR Rexford Industrial Realty Inc. New 0.28% +0.28
RCL Royal Caribbean Cruises Ltd. New 0.28% +0.28
TEVA Teva Pharmaceutical-SP ADR New 0.27% +0.27
GAP The Gap Inc. New 0.25% +0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 195$222.2MNVDA, SHV, IEI, AMZN, AAPL
Q1 2026 174$186.7MSHV, NVDA, IEI, AAPL, AMZN
Q4 2025 188$186.3MSHV, NVDA, IEI, AMZN, MSFT
Q3 2025 176$171.2MSHV, NVDA, SLQD, IBDU, IEI
Q2 2025 198$159.3MSHV, NVDA, SLQD, JSI, JAAA
Q1 2025 117$149.9MSHV, CTA, VCSH, IJJ, XLF
Q4 2024 138$144.4MSHV, FLOT, NVDA, AMZN, SLQD
Q3 2024 112$141.4MSHY, SHV, NVDA, AMZN, JEPI
Q2 2024 101$126.2MSHY, SHYG, SHV, AAPL, NVDA
Q1 2024 112$135.0MJAAA, SHV, SHYG, NVDA, AMZN