Whalen Wealth Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Whalen Wealth Management Inc. reported 198 stock positions worth $159.3 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 7.2% of the portfolio, followed by Nvidia (NVDA, 3.0%) and iShares 0-5 YR Inv GRD (SLQD, 2.9%). Compared with Q1 2025, it opened 119 new positions, sold out of 38, added to 39 and reduced 40. The biggest buy was a new position in GLDM SA S&P 500 PR in ETF-US (GPIX) and the biggest sale an exit from Simplify Managed Futures St (CTA).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0001894447
- Portfolio Value
- $159.3M (Q2 2025)
- SEC Filing
- 0001667731-25-001040 ↗ filed Aug 4, 2025
Holdings Value
Holdings 198 stocks · $159.3M
| SHV iShares 0-1 Year Treasury Bo | 7.19% | 103,793 | $11.5M | Add +13.8% |
| NVDA Nvidia Corp. | 3.01% | 30,328 | $4.8M | Reduce -29.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.88% | 90,771 | $4.6M | Reduce -7.7% |
| JSI JH Securitized Income ETF | 2.84% | 85,912 | $4.5M | Add +61.7% |
| JAAA Janus Henderson Aaa Clo ETF | 2.81% | 88,249 | $4.5M | Reduce -11.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 2.30% | 167,517 | $3.7M | Reduce -10.7% |
| META Meta Platforms Inc. Class A | 1.98% | 4,277 | $3.2M | Reduce -6.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.81% | 24,241 | $2.9M | Add +62.7% |
| JEPI JPMorgan Equity Premium Inco | 1.52% | 42,577 | $2.4M | Add +19.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.49% | 47,654 | $2.4M | New |
| AMZN Amazon.com Inc. | 1.45% | 10,536 | $2.3M | Reduce -27.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.44% | 35,080 | $2.3M | Add +12.5% |
| JPST JPMorgan Ultra-Short Income | 1.42% | 44,576 | $2.3M | New |
| MSFT Microsoft Corp. | 1.40% | 4,494 | $2.2M | Add +73.7% |
| INDA iShares MSCI India ETF | 1.04% | 29,708 | $1.7M | New |
| CRH CRH PLC | 1.02% | 17,783 | $1.6M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.02% | 6,766 | $1.6M | Add +479.8% |
| V Visa Inc. Class A | 1.00% | 4,502 | $1.6M | Add +349.8% |
| MOH Molina Healthcare Inc. | 1.00% | 5,362 | $1.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 2,492 | $1.5M | Reduce -8.0% |
| AAPL Apple Inc. | 0.92% | 7,175 | $1.5M | Add +6.0% |
| MPWR Monolithic Power Systems Inc. | 0.92% | 2,010 | $1.5M | Add +155.4% |
| TIP iShares Tips Bond ETF | 0.90% | 13,044 | $1.4M | Add +101.9% |
| ELV Elevance Health Inc. | 0.88% | 3,618 | $1.4M | Add +240.0% |
| TSLA Tesla Inc. | 0.86% | 4,325 | $1.4M | Add +61.0% |
| WDAY Workday Inc. Class A | 0.82% | 5,443 | $1.3M | New |
| EPAM Epam Systems Inc. | 0.82% | 7,360 | $1.3M | New |
| NFLX Netflix Inc. | 0.78% | 928 | $1.2M | Reduce -49.9% |
| NOW ServiceNow Inc. | 0.77% | 1,198 | $1.2M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.75% | 27,882 | $1.2M | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.75% | 24,061 | $1.2M | New |
| CNC Centene Corp. | 0.73% | 21,460 | $1.2M | Add +522.4% |
| CDX Simplify High Yield ETF | 0.72% | 49,467 | $1.2M | New |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.72% | 52,336 | $1.2M | New |
| FSCO FS Credit Opportunities Corp. | 0.72% | 158,256 | $1.1M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.71% | 12,286 | $1.1M | Add +6.6% |
| MOS The Mosaic Co. | 0.67% | 29,475 | $1.1M | New |
| MA Mastercard Inc. Class A | 0.67% | 1,902 | $1.1M | New |
| IBKR Interactive Brokers Gro Class A | 0.67% | 19,278 | $1.1M | New |
| CMG Chipotle Mexican Grill Inc. | 0.67% | 18,920 | $1.1M | New |
| LULU Lululemon Athletica Inc. | 0.66% | 4,413 | $1.0M | New |
| KDP Keurig Dr Pepper Inc. | 0.65% | 31,502 | $1.0M | New |
| CBRE CBRE Group Inc. Class A | 0.65% | 7,414 | $1.0M | New |
| LEN Lennar Corp. Class A | 0.65% | 9,338 | $1.0M | New |
| GFS Globalfoundries Inc. | 0.64% | 26,886 | $1.0M | New |
| PHM Pultegroup Inc. | 0.64% | 9,735 | $1.0M | New |
| CME Cme Group Inc. | 0.64% | 3,724 | $1.0M | New |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.64% | 21,331 | $1.0M | New |
| DAL Delta Air Lines Inc. | 0.64% | 20,774 | $1.0M | New |
| LKQ LKQ Corp. | 0.64% | 27,574 | $1.0M | New |
| AMP Ameriprise Financial Inc. | 0.64% | 1,907 | $1.0M | New |
| EXPE Expedia Group Inc. | 0.64% | 6,011 | $1.0M | New |
| ANET Arista Networks Inc. | 0.60% | 9,410 | $963K | New |
| GOOG Alphabet Inc. Class C | 0.58% | 5,197 | $922K | Reduce -67.2% |
| PANW Palo Alto Networks Inc. | 0.55% | 4,250 | $870K | Add +88.3% |
| AVGO Broadcom Inc. | 0.52% | 3,006 | $829K | Add +39.2% |
| USFR Wisdomtree Floating Rate Tre | 0.51% | 16,166 | $813K | Reduce -50.5% |
| COST Costco Wholesale Corp. | 0.51% | 818 | $810K | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.50% | 1,401 | $796K | Add +9.4% |
| IBIT iShares Bitcoin Trust ETF | 0.49% | 12,652 | $774K | Reduce -47.1% |
| AMLP Alerian MLP ETF | 0.44% | 14,268 | $697K | New |
| JNPR Juniper Networks Inc. | 0.43% | 17,356 | $693K | New |
| GOOGL Alphabet Inc. Class A | 0.43% | 3,843 | $677K | Add +12.6% |
| PGR Progressive Corp. | 0.41% | 2,424 | $647K | New |
| SCHW Schwab (charles) Corp. | 0.41% | 7,089 | $647K | New |
| TSN Tyson Foods Inc. Class A | 0.41% | 11,557 | $646K | New |
| SNX TD Synnex Corp. | 0.41% | 4,761 | $646K | New |
| LRCX Lam Research Corp. | 0.40% | 6,626 | $645K | New |
| DOX Amdocs Ltd. | 0.40% | 7,065 | $645K | New |
| EHC Encompass Health Corp. | 0.40% | 5,255 | $644K | New |
| KVUE Kenvue Inc. | 0.40% | 30,678 | $642K | New |
| PPC Pilgrim's Pride Corp. | 0.40% | 14,250 | $641K | New |
| EA Electronic Arts Inc. | 0.40% | 4,003 | $639K | New |
| RJF Raymond James Financial Inc. | 0.40% | 4,124 | $632K | New |
| RPRX Royalty Pharma PLC Class A | 0.39% | 17,419 | $628K | New |
| PH Parker Hannifin Corp. | 0.39% | 882 | $616K | New |
| MLPA Global X MLP ETF | 0.38% | 12,198 | $612K | Reduce -72.8% |
| IP International Paper Co. | 0.38% | 12,902 | $604K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 1,324 | $589K | New |
| SGOV iShares 0-3 Month Treasury B | 0.37% | 5,843 | $588K | Reduce -0.1% |
| EWZ iShares MSCI Brazil ETF | 0.37% | 20,173 | $582K | Reduce -75.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 17,215 | $582K | Add +27.2% |
| SPOT Spotify Technology SA | 0.36% | 752 | $577K | Reduce -16.9% |
| XOVR Ershares Private-Public Cros | 0.36% | 29,936 | $571K | New |
| PFE Pfizer Inc. | 0.35% | 23,257 | $564K | New |
| JBL Jabil Inc. | 0.35% | 2,568 | $560K | Reduce -5.9% |
| DASH DoorDash Inc. Class A | 0.35% | 2,235 | $551K | New |
| ORCL Oracle Corp. | 0.34% | 2,509 | $549K | Reduce -25.3% |
| FLOT iShares Floating Rate Bond E | 0.33% | 10,407 | $531K | New |
| CYBR Cyberark Software Ltd./Israel | 0.33% | 1,296 | $527K | New |
| CHWY Chewy Inc. Class A | 0.33% | 12,304 | $524K | New |
| FLEX Flex Ltd. | 0.32% | 10,351 | $517K | Reduce -5.2% |
| KWEB Kranesh Csi China Internet | 0.32% | 15,030 | $516K | Reduce -57.6% |
| CTRA Coterra Energy Inc. | 0.32% | 19,936 | $506K | New |
| SPGI S&P Global Inc. | 0.32% | 954 | $503K | New |
| DHI D.R. Horton Inc. | 0.30% | 3,751 | $484K | Add +17.7% |
| LNTH Lantheus Holdings Inc. | 0.30% | 5,872 | $481K | Add +35.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.30% | 8,091 | $472K | New |
| ABT Abbott Laboratories | 0.29% | 3,447 | $469K | New |
| THC Tenet Healthcare Corp. | 0.29% | 2,647 | $466K | Reduce -17.1% |
Portfolio Sells Q1 2025 → Q2 2025
| CTA Simplify Managed Futures St | Sold out | 0.00% | −6.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −5.79 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -94.7% | 0.23% | −4.28 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −3.45 |
| DFIV Dimensional International Va | Sold out | 0.00% | −2.91 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −2.66 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −2.01 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −1.50 |
| FXY Invesco Currencyshares Japan | Sold out | 0.00% | −1.46 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −1.43 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −1.34 |
| MLPA Global X MLP ETF | Reduce -72.8% | 0.38% | −1.21 |
| GOOG Alphabet Inc. Class C | Reduce -67.2% | 0.58% | −1.07 |
| EWZ iShares MSCI Brazil ETF | Reduce -75.5% | 0.37% | −1.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.86 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.68 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.68 |
| USFR Wisdomtree Floating Rate Tre | Reduce -50.5% | 0.51% | −0.58 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -11.7% | 2.81% | −0.57 |
| KWEB Kranesh Csi China Internet | Reduce -57.6% | 0.32% | −0.50 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.43 |
| PWR Quanta Services Inc. | Reduce -79.4% | 0.17% | −0.42 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -10.7% | 2.30% | −0.42 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -7.7% | 2.88% | −0.42 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -27.4% | 1.45% | −0.39 |
| NFLX Netflix Inc. | Reduce -49.9% | 0.78% | −0.37 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.37 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.37 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.36 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.36 |
| RFIX Simplify Bond Bull ETF | Sold out | 0.00% | −0.33 |
| UNP Union Pacific Corp. | Reduce -52.8% | 0.24% | −0.32 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.31 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.31 |
| BG Bunge Global SA | Sold out | 0.00% | −0.30 |
| CP Canadian Pacific Kansas City | Reduce -56.6% | 0.25% | −0.29 |
| RYN Rayonier Inc. | Sold out | 0.00% | −0.29 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.29 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.28 |
| PODD Insulet Corp. | Reduce -56.3% | 0.27% | −0.28 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.28 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.28 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.28 |
| CRM Salesforce Inc. | Reduce -62.7% | 0.15% | −0.26 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.26 |
| IBIT iShares Bitcoin Trust ETF | Reduce -47.1% | 0.49% | −0.26 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.25 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.25 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.25 |
Portfolio Buys Q1 2025 → Q2 2025
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 1.49% | +1.49 |
| JPST JPMorgan Ultra-Short Income | New | 1.42% | +1.42 |
| INDA iShares MSCI India ETF | New | 1.04% | +1.04 |
| CRH CRH PLC | New | 1.02% | +1.02 |
| MOH Molina Healthcare Inc. | New | 1.00% | +1.00 |
| JSI JH Securitized Income ETF | Add +61.7% | 2.84% | +0.98 |
| MTUM iShares MSCI USA Momentum Fa | Add +479.8% | 1.02% | +0.86 |
| WDAY Workday Inc. Class A | New | 0.82% | +0.82 |
| EPAM Epam Systems Inc. | New | 0.82% | +0.82 |
| NOW ServiceNow Inc. | New | 0.77% | +0.77 |
| V Visa Inc. Class A | Add +349.8% | 1.00% | +0.77 |
| MSFT Microsoft Corp. | Add +73.7% | 1.40% | +0.76 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.75% | +0.75 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.75% | +0.75 |
| CDX Simplify High Yield ETF | New | 0.72% | +0.72 |
| TUA Sim St Treas Fut Strat ETF | New | 0.72% | +0.72 |
| FSCO FS Credit Opportunities Corp. | New | 0.72% | +0.72 |
| MOS The Mosaic Co. | New | 0.67% | +0.67 |
| MA Mastercard Inc. Class A | New | 0.67% | +0.67 |
| IBKR Interactive Brokers Gro Class A | New | 0.67% | +0.67 |
| CMG Chipotle Mexican Grill Inc. | New | 0.67% | +0.67 |
| LULU Lululemon Athletica Inc. | New | 0.66% | +0.66 |
| KDP Keurig Dr Pepper Inc. | New | 0.65% | +0.65 |
| CBRE CBRE Group Inc. Class A | New | 0.65% | +0.65 |
| LEN Lennar Corp. Class A | New | 0.65% | +0.65 |
| GFS Globalfoundries Inc. | New | 0.64% | +0.64 |
| PHM Pultegroup Inc. | New | 0.64% | +0.64 |
| CME Cme Group Inc. | New | 0.64% | +0.64 |
| VXX Ipath Series B S&P 500 Vix | New | 0.64% | +0.64 |
| DAL Delta Air Lines Inc. | New | 0.64% | +0.64 |
| LKQ LKQ Corp. | New | 0.64% | +0.64 |
| AMP Ameriprise Financial Inc. | New | 0.64% | +0.64 |
| IEI iShares 3-7 Year Treasury Bo | Add +62.7% | 1.81% | +0.64 |
| EXPE Expedia Group Inc. | New | 0.64% | +0.64 |
| MPWR Monolithic Power Systems Inc. | Add +155.4% | 0.92% | +0.62 |
| ANET Arista Networks Inc. | New | 0.60% | +0.60 |
| CNC Centene Corp. | Add +522.4% | 0.73% | +0.59 |
| ELV Elevance Health Inc. | Add +240.0% | 0.88% | +0.57 |
| SHV iShares 0-1 Year Treasury Bo | Add +13.8% | 7.19% | +0.47 |
| AMLP Alerian MLP ETF | New | 0.44% | +0.44 |
| JNPR Juniper Networks Inc. | New | 0.43% | +0.43 |
| TIP iShares Tips Bond ETF | Add +101.9% | 0.90% | +0.42 |
| PGR Progressive Corp. | New | 0.41% | +0.41 |
| SCHW Schwab (charles) Corp. | New | 0.41% | +0.41 |
| TSN Tyson Foods Inc. Class A | New | 0.41% | +0.41 |
| SNX TD Synnex Corp. | New | 0.41% | +0.41 |
| LRCX Lam Research Corp. | New | 0.40% | +0.40 |
| DOX Amdocs Ltd. | New | 0.40% | +0.40 |
| EHC Encompass Health Corp. | New | 0.40% | +0.40 |
| KVUE Kenvue Inc. | New | 0.40% | +0.40 |
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 |