Whalen Wealth Management Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Whalen Wealth Management Inc. reported 176 stock positions worth $171.2 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 8.0% of the portfolio, followed by Nvidia (NVDA, 4.0%) and iShares 0-5 YR Inv GRD (SLQD, 3.5%). Compared with Q2 2025, it opened 79 new positions, sold out of 101, added to 62 and reduced 33. The biggest buy was a new position in iShares Ibonds Dec 2029 Term (IBDU) and the biggest sale an exit from JH Securitized Income ETF (JSI).

Most Recent 13F
Q2 2026
Location
LAS VEGAS, NV
CIK
0001894447
Portfolio Value
$171.2M (Q3 2025)
SEC Filing
0002085853-25-000044 ↗ filed Oct 9, 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 Q1 2025 Q2 2025: $159.3M Q2 2025 Q3 2025: $171.2M $171.2M Q3 2025 Q4 2025: $186.3M Q4 2025 Q1 2026: $186.7M Q1 2026 Q2 2026: $222.2M Q2 2026

Holdings 176 stocks · $171.2M
SHV iShares 0-1 Year Treasury Bo 7.99% 123,777 $13.7M Add +19.3%
NVDA Nvidia Corp. 3.98% 36,490 $6.8M Add +20.3%
SLQD iShares 0-5 YR Inv GRD Corp. 3.50% 117,930 $6.0M Add +29.9%
IBDU iShares Ibonds Dec 2029 Term 3.47% 253,179 $5.9M New
IEI iShares 3-7 Year Treasury Bo 3.06% 43,824 $5.2M Add +80.8%
JAAA Janus Henderson Aaa Clo ETF 2.86% 96,390 $4.9M Add +9.2%
GPIX GLDM SA S&P 500 PR in ETF-US 2.82% 92,420 $4.8M Add +93.9%
MSFT Microsoft Corp. 2.81% 9,288 $4.8M Add +106.7%
META Meta Platforms Inc. Class A 2.56% 5,962 $4.4M Add +39.4%
VCSH Vanguard S/T Corp. Bond ETF 2.25% 48,126 $3.8M New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 2.05% 160,129 $3.5M Add +206.0%
AMZN Amazon.com Inc. 1.66% 12,934 $2.8M Add +22.8%
AAPL Apple Inc. 1.55% 10,410 $2.7M Add +45.1%
AVGO Broadcom Inc. 1.45% 7,540 $2.5M Add +150.8%
GOOGL Alphabet Inc. Class A 1.41% 9,895 $2.4M Add +157.5%
SHYG iShares 0-5 YR HY Corp. Bond 1.39% 55,143 $2.4M Add +97.8%
CDX Simplify High Yield ETF 1.37% 102,101 $2.3M Add +106.4%
VWOB Vanguard Emerg MKTS Gov BND 1.36% 34,894 $2.3M Reduce -0.5%
SPSB SS SPDR P St C Corp. ETF 1.33% 74,998 $2.3M New
LLY Eli Lilly & Co. 1.14% 2,551 $1.9M Add +758.9%
NFLX Netflix Inc. 1.12% 1,598 $1.9M Add +72.2%
WM Waste Management Inc. 1.11% 8,602 $1.9M New
ETN Eaton Corp. PLC 1.10% 5,019 $1.9M New
TMO Thermo Fisher Scientific Inc. 0.96% 3,389 $1.6M Add +268.4%
TIP iShares Tips Bond ETF 0.88% 13,533 $1.5M Add +3.8%
ADSK Autodesk Inc. 0.82% 4,396 $1.4M Add +337.9%
EVR Evercore Inc. Class A 0.79% 3,993 $1.3M Add +319.9%
GOOG Alphabet Inc. Class C 0.77% 5,436 $1.3M Add +4.6%
LNG Cheniere Energy Inc. 0.77% 5,581 $1.3M Add +242.0%
PANW Palo Alto Networks Inc. 0.75% 6,308 $1.3M Add +48.4%
CP Canadian Pacific Kansas City 0.74% 17,018 $1.3M Add +242.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.73% 23,840 $1.3M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 1,832 $1.2M Reduce -26.5%
ZS Zscaler Inc. 0.71% 4,067 $1.2M Add +322.8%
ZBRA Zebra Technologies Corp. Class A 0.67% 3,876 $1.2M New
NOW ServiceNow Inc. 0.67% 1,239 $1.1M Add +3.4%
ADI Analog Devices Inc. 0.66% 4,585 $1.1M Add +339.6%
IBIT iShares Bitcoin Trust ETF 0.66% 17,313 $1.1M Add +36.8%
MCHP Microchip Technology Inc. 0.64% 17,012 $1.1M New
GEV GE Vernova Inc. 0.59% 1,632 $1.0M New
COST Costco Wholesale Corp. 0.58% 1,064 $985K Add +30.1%
JBL Jabil Inc. 0.56% 4,452 $967K Add +73.4%
MYRG MYR Group Inc./Delaware 0.55% 4,501 $936K New
ASND Ascendis Pharma A/S 0.54% 4,620 $919K New
PM Philip Morris International 0.54% 5,662 $918K New
BWXT BWX Technologies Inc. 0.54% 4,980 $918K New
J Jacobs Solutions Inc. 0.52% 5,911 $886K Add +210.9%
SEI Solaris Energy Infrastructur 0.51% 22,021 $880K New
HIMS Hims & Hers Health Inc. 0.51% 15,354 $871K New
UNH Unitedhealth Group Inc. 0.47% 2,325 $803K Add +67.4%
VST Vistra Corp. 0.47% 4,080 $799K New
AZN Astrazeneca PLC-Spons ADR 0.44% 9,719 $746K New
GXO Gxo Logistics Inc. 0.43% 13,927 $737K Add +123.2%
WMB Williams Cos Inc. 0.42% 11,358 $720K New
MPWR Monolithic Power Systems Inc. 0.42% 780 $718K Reduce -61.2%
APO Apollo Global Management Inc. 0.41% 5,245 $699K Add +197.5%
UNP Union Pacific Corp. 0.41% 2,938 $694K Add +73.7%
CNC Centene Corp. 0.40% 19,408 $692K Reduce -9.6%
VOO Vanguard S&P 500 ETF 0.40% 1,130 $692K Reduce -19.3%
JCI Johnson Controls Internation 0.40% 6,187 $680K New
DHI D.R. Horton Inc. 0.40% 3,997 $677K Add +6.6%
BUZZ Vaneck Social Sentiment ETF 0.39% 18,350 $660K New
IVV iShares Core S&P 500 ETF 0.37% 945 $633K New
APP AppLovin Corp. Class A 0.37% 874 $628K Reduce -17.2%
NBIX Neurocrine Biosciences Inc. 0.37% 4,462 $626K Add +22.9%
CEG Constellation Energy 0.34% 1,763 $580K New
LIN Linde PLC 0.33% 1,207 $573K Add +49.6%
RKT Rocket Cos Inc. Class A 0.33% 28,806 $558K New
TSLA Tesla Inc. 0.32% 1,222 $543K Reduce -71.8%
MTZ Mastec Inc. 0.31% 2,499 $532K New
EXEL Exelixis Inc. 0.31% 12,769 $527K New
V Visa Inc. Class A 0.31% 1,534 $524K Reduce -65.9%
MU Micron Technology Inc. 0.31% 3,126 $523K New
FLEX Flex Ltd. 0.30% 8,995 $521K Reduce -13.1%
THC Tenet Healthcare Corp. 0.30% 2,557 $519K Reduce -3.4%
TEVA Teva Pharmaceutical-SP ADR 0.30% 25,456 $514K Add +72.0%
PWR Quanta Services Inc. 0.30% 1,225 $508K Add +69.4%
CHTR Charter Communications Inc. Class A 0.29% 1,783 $490K Add +57.5%
WSM Williams-Sonoma Inc. 0.29% 2,507 $490K Reduce -9.9%
ITRI Itron Inc. 0.29% 3,920 $488K New
ABT Abbott Laboratories 0.29% 3,644 $488K Add +5.7%
RL Ralph Lauren Corp. 0.28% 1,552 $487K New
WFC Wells Fargo & Co. 0.28% 5,799 $486K New
ZM Zoom Communications Inc. 0.28% 5,850 $483K Add +4.6%
CHWY Chewy Inc. Class A 0.28% 11,905 $482K Reduce -3.2%
MA Mastercard Inc. Class A 0.28% 844 $480K Reduce -55.6%
PHM Pultegroup Inc. 0.28% 3,597 $475K Reduce -63.0%
MO Altria Group Inc. 0.27% 7,116 $470K New
BTCI Neos Bitcoin High Income ETF 0.27% 7,801 $463K Add +97.7%
C Citigroup Inc. 0.27% 4,520 $459K Reduce -7.4%
VGT Vanguard Info Tech ETF 0.27% 613 $458K Add +17.4%
RGEN Repligen Corp. 0.27% 3,411 $456K New
KMI Kinder Morgan Inc. 0.26% 15,769 $446K Add +75.5%
EQT Eqt Corp. 0.26% 8,176 $445K New
MMSI Merit Medical Systems Inc. 0.26% 5,301 $441K Add +11.5%
STAG Stag Industrial Inc. 0.26% 12,374 $437K Add +81.4%
PODD Insulet Corp. 0.25% 1,390 $429K No change
VEA Vanguard Ftse Developed ETF 0.25% 7,118 $426K Add +0.5%
REGN Regeneron Pharmaceuticals 0.25% 753 $423K New
PINS Pinterest Inc. Class A 0.25% 13,127 $422K New
DY Dycom Industries Inc. 0.24% 1,415 $413K Add +39.8%
AVAV Aerovironment Inc. 0.24% 1,299 $409K New
ONTO Onto Innovation Inc. 0.24% 3,148 $407K New
NTRA Natera Inc. 0.24% 2,526 $407K Add +71.5%
DECK Deckers Outdoor Corp. 0.24% 4,009 $406K Reduce -6.3%
ENTG Entegris Inc. 0.24% 4,374 $404K New
RCL Royal Caribbean Cruises Ltd. 0.23% 1,223 $396K New
VEEV Veeva Systems Inc. Class A 0.23% 1,312 $391K New
COIN Coinbase Global Inc. Class A 0.23% 1,157 $390K New
SHY iShares 1-3 Year Treasury Bo 0.23% 4,702 $390K Add +5.4%
SPGI S&P Global Inc. 0.22% 782 $380K Reduce -18.0%
CRWV Coreweave Inc. Class A 0.22% 2,705 $370K New
XLF SS Financial Select Sector 0.21% 6,797 $366K New
BG Bunge Global SA 0.21% 4,327 $352K New
TRMB Trimble Inc. 0.20% 4,298 $351K Add +15.3%
DFUS Dimensional US Eq MKT ETF 0.20% 4,802 $348K Add +0.3%
XLV SS Health Care Select Sector 0.20% 2,489 $346K New
GRID First TRST Nasd Class Edg Sgiif 0.20% 2,278 $344K New
ELV Elevance Health Inc. 0.20% 1,064 $344K Reduce -70.6%
TDY Teledyne Technologies Inc. 0.20% 581 $340K New
TEL Te Connectivity PLC 0.19% 1,507 $331K New
DFAT Dimensional US Target Value 0.19% 5,676 $330K Add +0.5%
TER Teradyne Inc. 0.19% 2,361 $325K New
NUE Nucor Corp. 0.19% 2,397 $325K Reduce -9.4%
SNPS Synopsys Inc. 0.18% 640 $316K Add +21.0%
DFUV Dimensional US Marketwide Va 0.18% 6,986 $312K Add +0.5%
CRH CRH PLC 0.18% 2,577 $309K Reduce -85.5%
OKE Oneok Inc. 0.18% 4,213 $307K New
VWO Vanguard Ftse Emerging Marke 0.18% 5,667 $307K New
BKR Baker Hughes Co. 0.18% 6,289 $306K New
QQQ Invesco QQQ Trust Series 1 0.18% 505 $303K New
RGLD Royal Gold Inc. 0.17% 1,492 $299K New
VMC Vulcan Materials Co. 0.17% 965 $297K Reduce -28.7%
INTU Intuit Inc. 0.17% 432 $295K New
RELX Relx PLC - Spon ADR 0.17% 6,089 $291K New
WTRG Essential Utilities Inc. 0.17% 7,263 $290K New
AEP American Electric Power 0.17% 2,571 $289K New
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 5,771 $289K Add +4.5%
SSNC Ss&c Technologies Holdings 0.17% 3,242 $288K Add +4.2%
IQV Iqvia Holdings Inc. 0.17% 1,510 $287K New
PGR Progressive Corp. 0.17% 1,160 $286K Reduce -52.1%
AME Ametek Inc. 0.16% 1,502 $282K New
PRU Prudential Financial Inc. 0.16% 2,674 $277K New
EPRT Essential Properties Realty 0.16% 9,307 $277K New
OPCH Option Care Health Inc. 0.16% 9,962 $277K Reduce -28.0%
ROK Rockwell Automation Inc. 0.16% 790 $276K New
HUBB Hubbell Inc. 0.16% 640 $275K New
BAM Brookfield Asset Mgmt-A 0.16% 4,784 $272K New
TBLL Invesco Short Term Treasury 0.16% 2,544 $269K No change
FCX Freeport-McMoran Inc. 0.16% 6,803 $267K New
SYK Stryker Corp. 0.15% 716 $265K New
CTVA Corteva Inc. 0.15% 3,814 $258K Add +11.2%
UBER Uber Technologies Inc. 0.15% 2,610 $256K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.14% 2,112 $246K New
EWG iShares MSCI Germany ETF 0.14% 5,877 $245K New
PLTR Palantir Technologies Inc. Class A 0.14% 1,334 $243K Reduce -21.9%
MTUM iShares MSCI USA Momentum Fa 0.14% 937 $240K Reduce -86.2%
CAT Caterpillar Inc. 0.14% 503 $240K Reduce -33.6%
SO The Southern Co. 0.14% 2,506 $237K Add +0.8%
BOTZ Global X Robotics & Artifici 0.14% 6,525 $231K New
VGLT Vanguard Long-Term Treasury 0.13% 4,030 $229K Reduce -18.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.13% 3,491 $229K New
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 460 $221K Reduce -5.0%
LSCC Lattice Semiconductor Corp. 0.12% 2,904 $213K New
RRX Regal Rexnord Corp. 0.12% 1,477 $212K Reduce -18.7%
CRS Carpenter Technology 0.12% 857 $210K New
LEU Centrus Energy Corp. Class A 0.12% 672 $208K Reduce -46.4%
SGOV iShares 0-3 Month Treasury B 0.12% 2,040 $205K Reduce -65.1%
WELL Welltower Inc. 0.12% 1,149 $205K New
IJR iShares Core S&P Small-Cap E 0.12% 1,700 $202K New
ROAD Construction Partners Inc. Class A 0.12% 1,579 $201K New
USFR Wisdomtree Floating Rate Tre 0.12% 3,982 $200K Reduce -75.4%
MBLY Mobileye Global Inc. Class A 0.11% 13,928 $197K New
CEPO Cantor Equity Partners I-A 0.08% 13,413 $140K New
WRD Weride Inc.-ADR 0.08% 13,608 $135K New
TKNO Alpha Teknova Inc. 0.04% 12,386 $77K New

Portfolio Sells Q2 2025 → Q3 2025
JSI JH Securitized Income ETF Sold out 0.00% −2.84
IBTJ iShares Ibonds Dec 2029 Term Sold out 0.00% −2.30
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −1.52
JPST JPMorgan Ultra-Short Income Sold out 0.00% −1.42
INDA iShares MSCI India ETF Sold out 0.00% −1.04
MOH Molina Healthcare Inc. Sold out 0.00% −1.00
MTUM iShares MSCI USA Momentum Fa Reduce -86.2% 0.14% −0.88
CRH CRH PLC Reduce -85.5% 0.18% −0.84
WDAY Workday Inc. Class A Sold out 0.00% −0.82
EPAM Epam Systems Inc. Sold out 0.00% −0.82
FSCO FS Credit Opportunities Corp. Sold out 0.00% −0.72
CF CF Industries Holdings Inc. Sold out 0.00% −0.71
V Visa Inc. Class A Reduce -65.9% 0.31% −0.70
ELV Elevance Health Inc. Reduce -70.6% 0.20% −0.68
MOS The Mosaic Co. Sold out 0.00% −0.67
IBKR Interactive Brokers Gro Class A Sold out 0.00% −0.67
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.67
LULU Lululemon Athletica Inc. Sold out 0.00% −0.66
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.65
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.65
LEN Lennar Corp. Class A Sold out 0.00% −0.65
GFS Globalfoundries Inc. Sold out 0.00% −0.64
CME Cme Group Inc. Sold out 0.00% −0.64
VXX Ipath Series B S&P 500 Vix Sold out 0.00% −0.64
DAL Delta Air Lines Inc. Sold out 0.00% −0.64
LKQ LKQ Corp. Sold out 0.00% −0.64
AMP Ameriprise Financial Inc. Sold out 0.00% −0.64
EXPE Expedia Group Inc. Sold out 0.00% −0.64
ANET Arista Networks Inc. Sold out 0.00% −0.60
TSLA Tesla Inc. Reduce -71.8% 0.32% −0.54
MPWR Monolithic Power Systems Inc. Reduce -61.2% 0.42% −0.50
AMLP Alerian MLP ETF Sold out 0.00% −0.44
JNPR Juniper Networks Inc. Sold out 0.00% −0.43
SCHW Schwab (charles) Corp. Sold out 0.00% −0.41
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.41
SNX TD Synnex Corp. Sold out 0.00% −0.41
LRCX Lam Research Corp. Sold out 0.00% −0.40
DOX Amdocs Ltd. Sold out 0.00% −0.40
EHC Encompass Health Corp. Sold out 0.00% −0.40
KVUE Kenvue Inc. Sold out 0.00% −0.40
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.40
EA Electronic Arts Inc. Sold out 0.00% −0.40
RJF Raymond James Financial Inc. Sold out 0.00% −0.40
RPRX Royalty Pharma PLC Class A Sold out 0.00% −0.39
USFR Wisdomtree Floating Rate Tre Reduce -75.4% 0.12% −0.39
MA Mastercard Inc. Class A Reduce -55.6% 0.28% −0.39
PH Parker Hannifin Corp. Sold out 0.00% −0.39
MLPA Global X MLP ETF Sold out 0.00% −0.38
IP International Paper Co. Sold out 0.00% −0.38
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.37

Portfolio Buys Q2 2025 → Q3 2025
IBDU iShares Ibonds Dec 2029 Term New 3.47% +3.47
VCSH Vanguard S/T Corp. Bond ETF New 2.25% +2.25
MSFT Microsoft Corp. Add +106.7% 2.81% +1.41
GPIX GLDM SA S&P 500 PR in ETF-US Add +93.9% 2.82% +1.33
SPSB SS SPDR P St C Corp. ETF New 1.33% +1.33
TUA Sim St Treas Fut Strat ETF Add +206.0% 2.05% +1.32
IEI iShares 3-7 Year Treasury Bo Add +80.8% 3.06% +1.25
WM Waste Management Inc. New 1.11% +1.11
ETN Eaton Corp. PLC New 1.10% +1.10
LLY Eli Lilly & Co. Add +758.9% 1.14% +0.99
GOOGL Alphabet Inc. Class A Add +157.5% 1.41% +0.98
NVDA Nvidia Corp. Add +20.3% 3.98% +0.97
AVGO Broadcom Inc. Add +150.8% 1.45% +0.93
SHV iShares 0-1 Year Treasury Bo Add +19.3% 7.99% +0.80
TMO Thermo Fisher Scientific Inc. Add +268.4% 0.96% +0.73
ZBRA Zebra Technologies Corp. Class A New 0.67% +0.67
CDX Simplify High Yield ETF Add +106.4% 1.37% +0.64
SHYG iShares 0-5 YR HY Corp. Bond Add +97.8% 1.39% +0.64
MCHP Microchip Technology Inc. New 0.64% +0.64
EVR Evercore Inc. Class A Add +319.9% 0.79% +0.63
AAPL Apple Inc. Add +45.1% 1.55% +0.62
ADSK Autodesk Inc. Add +337.9% 0.82% +0.62
SLQD iShares 0-5 YR Inv GRD Corp. Add +29.9% 3.50% +0.62
GEV GE Vernova Inc. New 0.59% +0.59
META Meta Platforms Inc. Class A Add +39.4% 2.56% +0.58
MYRG MYR Group Inc./Delaware New 0.55% +0.55
ASND Ascendis Pharma A/S New 0.54% +0.54
PM Philip Morris International New 0.54% +0.54
BWXT BWX Technologies Inc. New 0.54% +0.54
ZS Zscaler Inc. Add +322.8% 0.71% +0.52
LNG Cheniere Energy Inc. Add +242.0% 0.77% +0.52
SEI Solaris Energy Infrastructur New 0.51% +0.51
HIMS Hims & Hers Health Inc. New 0.51% +0.51
ADI Analog Devices Inc. Add +339.6% 0.66% +0.50
CP Canadian Pacific Kansas City Add +242.4% 0.74% +0.49
VST Vistra Corp. New 0.47% +0.47
AZN Astrazeneca PLC-Spons ADR New 0.44% +0.44
WMB Williams Cos Inc. New 0.42% +0.42
JCI Johnson Controls Internation New 0.40% +0.40
BUZZ Vaneck Social Sentiment ETF New 0.39% +0.39
IVV iShares Core S&P 500 ETF New 0.37% +0.37
J Jacobs Solutions Inc. Add +210.9% 0.52% +0.36
NFLX Netflix Inc. Add +72.2% 1.12% +0.34
CEG Constellation Energy New 0.34% +0.34
RKT Rocket Cos Inc. Class A New 0.33% +0.33
MTZ Mastec Inc. New 0.31% +0.31
EXEL Exelixis Inc. New 0.31% +0.31
MU Micron Technology Inc. New 0.31% +0.31
ITRI Itron Inc. New 0.29% +0.29
RL Ralph Lauren Corp. New 0.28% +0.28

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