Whalen Wealth Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Whalen Wealth Management Inc. reported 188 stock positions worth $186.3 million. Its top holding was iShares 0-1 Year Treasury Bo (SHV) at 6.1% of the portfolio, followed by Nvidia (NVDA, 3.9%) and iShares 3-7 Year Treasury Bo (IEI, 3.0%). Compared with Q3 2025, it opened 80 new positions, sold out of 68, added to 64 and reduced 40. The biggest buy was a new position in iShares Ibonds Dec 2031 Term (IBTL) and the biggest sale an exit from iShares 0-5 YR Inv GRD (SLQD).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0001894447
- Portfolio Value
- $186.3M (Q4 2025)
- SEC Filing
- 0001894447-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 188 stocks · $186.3M
| SHV iShares 0-1 Year Treasury Bo | 6.15% | 103,996 | $11.5M | Reduce -16.0% |
| NVDA Nvidia Corp. | 3.95% | 39,430 | $7.4M | Add +8.1% |
| IEI iShares 3-7 Year Treasury Bo | 3.04% | 47,368 | $5.7M | Add +8.1% |
| AMZN Amazon.com Inc. | 2.95% | 23,780 | $5.5M | Add +83.9% |
| MSFT Microsoft Corp. | 2.89% | 11,118 | $5.4M | Add +19.7% |
| META Meta Platforms Inc. Class A | 2.58% | 7,290 | $4.8M | Add +22.3% |
| AAPL Apple Inc. | 2.38% | 16,340 | $4.4M | Add +57.0% |
| IBTL iShares Ibonds Dec 2031 Term | 2.17% | 197,091 | $4.0M | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.00% | 70,672 | $3.7M | Reduce -23.5% |
| JEPI JPMorgan Equity Premium Inco | 2.00% | 65,052 | $3.7M | New |
| IBDU iShares Ibonds Dec 2029 Term | 1.97% | 156,998 | $3.7M | Reduce -38.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.83% | 161,499 | $3.4M | New |
| AVGO Broadcom Inc. | 1.60% | 8,632 | $3.0M | Add +14.5% |
| GOOG Alphabet Inc. Class C | 1.42% | 8,422 | $2.6M | Add +54.9% |
| GOOGL Alphabet Inc. Class A | 1.31% | 7,768 | $2.4M | Reduce -21.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.30% | 35,837 | $2.4M | Add +2.7% |
| MU Micron Technology Inc. | 1.16% | 7,558 | $2.2M | Add +141.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.15% | 42,292 | $2.1M | Reduce -56.1% |
| MBB iShares MBS ETF | 1.06% | 20,686 | $2.0M | New |
| LLY Eli Lilly & Co. | 1.06% | 1,829 | $2.0M | Reduce -28.3% |
| MA Mastercard Inc. Class A | 0.94% | 3,060 | $1.7M | Add +262.6% |
| TIP iShares Tips Bond ETF | 0.89% | 15,058 | $1.7M | Add +11.3% |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 2,723 | $1.6M | Reduce -19.6% |
| MPWR Monolithic Power Systems Inc. | 0.84% | 1,731 | $1.6M | Add +121.9% |
| PLTR Palantir Technologies Inc. Class A | 0.84% | 8,819 | $1.6M | Add +561.1% |
| COST Costco Wholesale Corp. | 0.84% | 1,812 | $1.6M | Add +70.3% |
| LIN Linde PLC | 0.80% | 3,475 | $1.5M | Add +187.9% |
| ABT Abbott Laboratories | 0.78% | 11,586 | $1.5M | Add +217.9% |
| CAT Caterpillar Inc. | 0.78% | 2,531 | $1.4M | Add +403.2% |
| LRCX Lam Research Corp. | 0.76% | 8,315 | $1.4M | New |
| V Visa Inc. Class A | 0.74% | 3,929 | $1.4M | Add +156.1% |
| NFLX Netflix Inc. | 0.73% | 14,588 | $1.4M | Reduce -8.7% |
| AMD Advanced Micro Devices | 0.70% | 6,126 | $1.3M | New |
| CRM Salesforce Inc. | 0.70% | 4,929 | $1.3M | New |
| WFC Wells Fargo & Co. | 0.69% | 13,857 | $1.3M | Add +138.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.69% | 33,381 | $1.3M | New |
| TSLA Tesla Inc. | 0.68% | 2,799 | $1.3M | Add +129.1% |
| UNH Unitedhealth Group Inc. | 0.67% | 3,775 | $1.2M | Add +62.4% |
| CDX Simplify High Yield ETF | 0.67% | 55,956 | $1.2M | Reduce -45.2% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 3,990 | $1.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 1,800 | $1.2M | Reduce -1.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.65% | 47,015 | $1.2M | New |
| HARD Simplify Commodities STR K-1 | 0.65% | 40,897 | $1.2M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.64% | 29,109 | $1.2M | New |
| RTX RTX Corp. | 0.62% | 6,283 | $1.2M | New |
| JPM JPMorgan Chase & Co. | 0.62% | 3,559 | $1.1M | New |
| ORCL Oracle Corp. | 0.60% | 5,772 | $1.1M | New |
| ISRG Intuitive Surgical Inc. | 0.53% | 1,744 | $988K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,906 | $958K | New |
| PFF iShares Preferred & Income S | 0.51% | 30,649 | $949K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.51% | 22,212 | $948K | New |
| PANW Palo Alto Networks Inc. | 0.50% | 5,065 | $933K | Reduce -19.7% |
| LHX L3HARRIS Technologies Inc. | 0.49% | 3,089 | $907K | New |
| AXP American Express Co. | 0.48% | 2,424 | $897K | New |
| JNJ Johnson & Johnson | 0.48% | 4,320 | $894K | New |
| WMT Walmart Inc. | 0.48% | 7,988 | $890K | New |
| HD Home Depot Inc. | 0.47% | 2,521 | $868K | New |
| PM Philip Morris International | 0.46% | 5,381 | $863K | Reduce -5.0% |
| GS Goldman Sachs Group Inc. | 0.45% | 952 | $836K | New |
| CVX Chevron Corp. | 0.43% | 5,261 | $802K | New |
| DHI D.R. Horton Inc. | 0.43% | 5,566 | $802K | Add +39.3% |
| ABBV Abbvie Inc. | 0.42% | 3,434 | $785K | New |
| MRK Merck & Co. Inc. | 0.42% | 7,429 | $782K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 14,109 | $776K | New |
| XOM Exxon Mobil Corp. | 0.41% | 6,371 | $767K | New |
| BUZZ Vaneck Social Sentiment ETF | 0.40% | 23,102 | $751K | Add +25.9% |
| SPGI S&P Global Inc. | 0.40% | 1,432 | $748K | Add +83.1% |
| NBIX Neurocrine Biosciences Inc. | 0.39% | 5,125 | $727K | Add +14.9% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,144 | $717K | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.38% | 9,158 | $705K | New |
| MS Morgan Stanley | 0.38% | 3,964 | $704K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 6,172 | $702K | New |
| MCD McDonald's Corp. | 0.37% | 2,261 | $691K | New |
| FCX Freeport-McMoran Inc. | 0.36% | 13,284 | $675K | Add +95.3% |
| TRMB Trimble Inc. | 0.35% | 8,252 | $647K | Add +92.0% |
| ADI Analog Devices Inc. | 0.34% | 2,305 | $625K | Reduce -49.7% |
| GVA Granite Construction Inc. | 0.33% | 5,397 | $623K | New |
| CP Canadian Pacific Kansas City | 0.33% | 8,235 | $606K | Reduce -51.6% |
| TYA Simplify Intermediate Term | 0.32% | 44,140 | $596K | New |
| WMB Williams Cos Inc. | 0.32% | 9,856 | $592K | Reduce -13.2% |
| C Citigroup Inc. | 0.32% | 5,073 | $592K | Add +12.2% |
| NDAQ Nasdaq Inc. | 0.31% | 6,031 | $586K | New |
| RELX Relx PLC - Spon ADR | 0.30% | 13,913 | $562K | Add +128.5% |
| DECK Deckers Outdoor Corp. | 0.30% | 5,374 | $557K | Add +34.0% |
| PG The Procter & Gamble Co. | 0.29% | 3,751 | $538K | New |
| CEG Constellation Energy | 0.28% | 1,473 | $520K | Reduce -16.4% |
| PEP Pepsico Inc. | 0.28% | 3,614 | $519K | New |
| KO The Coca-Cola Co. | 0.28% | 7,389 | $517K | New |
| WTRG Essential Utilities Inc. | 0.28% | 13,385 | $513K | Add +84.3% |
| HUBB Hubbell Inc. | 0.27% | 1,150 | $511K | Add +79.7% |
| CHTR Charter Communications Inc. Class A | 0.27% | 2,401 | $501K | Add +34.7% |
| CTVA Corteva Inc. | 0.27% | 7,469 | $501K | Add +95.8% |
| EXEL Exelixis Inc. | 0.27% | 11,376 | $499K | Reduce -10.9% |
| FLEX Flex Ltd. | 0.27% | 8,249 | $498K | Reduce -8.3% |
| MMSI Merit Medical Systems Inc. | 0.27% | 5,650 | $498K | Add +6.6% |
| UTHR United Therapeutics Corp. | 0.27% | 1,016 | $495K | New |
| ICE Intercontinental Exchange Inc. | 0.27% | 3,048 | $494K | New |
| DHR Danaher Corp. | 0.26% | 2,152 | $493K | New |
| ZM Zoom Communications Inc. | 0.26% | 5,688 | $491K | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.26% | 2,022 | $488K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −3.50 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −2.25 |
| TUA Sim St Treas Fut Strat ETF | Sold out | 0.00% | −2.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -16.0% | 6.15% | −1.84 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -56.1% | 1.15% | −1.71 |
| IBDU iShares Ibonds Dec 2029 Term | Reduce -38.0% | 1.97% | −1.50 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −1.39 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −1.33 |
| WM Waste Management Inc. | Sold out | 0.00% | −1.11 |
| ETN Eaton Corp. PLC | Reduce -78.6% | 0.18% | −0.91 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -23.5% | 2.00% | −0.82 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.82 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Sold out | 0.00% | −0.73 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.71 |
| CDX Simplify High Yield ETF | Reduce -45.2% | 0.67% | −0.70 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.67 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.67 |
| EVR Evercore Inc. Class A | Reduce -79.8% | 0.15% | −0.64 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.64 |
| LNG Cheniere Energy Inc. | Reduce -73.2% | 0.16% | −0.61 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.59 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.56 |
| MYRG MYR Group Inc./Delaware | Sold out | 0.00% | −0.55 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.54 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.54 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.52 |
| SEI Solaris Energy Infrastructur | Sold out | 0.00% | −0.51 |
| VST Vistra Corp. | Sold out | 0.00% | −0.47 |
| IBIT iShares Bitcoin Trust ETF | Reduce -53.9% | 0.21% | −0.44 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.44 |
| CP Canadian Pacific Kansas City | Reduce -51.6% | 0.33% | −0.42 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.41 |
| CNC Centene Corp. | Sold out | 0.00% | −0.40 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.40 |
| NFLX Netflix Inc. | Reduce -8.7% | 0.73% | −0.38 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.37 |
| ADI Analog Devices Inc. | Reduce -49.7% | 0.34% | −0.32 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.30 |
| HIMS Hims & Hers Health Inc. | Reduce -17.1% | 0.22% | −0.29 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.29 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.29 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.27 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.26 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.26 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.26 |
| PANW Palo Alto Networks Inc. | Reduce -19.7% | 0.50% | −0.25 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.24 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.24 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.24 |
| ENTG Entegris Inc. | Sold out | 0.00% | −0.24 |
Portfolio Buys Q3 2025 → Q4 2025
| IBTL iShares Ibonds Dec 2031 Term | New | 2.17% | +2.17 |
| JEPI JPMorgan Equity Premium Inco | New | 2.00% | +2.00 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 1.83% | +1.83 |
| AMZN Amazon.com Inc. | Add +83.9% | 2.95% | +1.29 |
| MBB iShares MBS ETF | New | 1.06% | +1.06 |
| MU Micron Technology Inc. | Add +141.8% | 1.16% | +0.85 |
| AAPL Apple Inc. | Add +57.0% | 2.38% | +0.84 |
| LRCX Lam Research Corp. | New | 0.76% | +0.76 |
| AMD Advanced Micro Devices | New | 0.70% | +0.70 |
| CRM Salesforce Inc. | New | 0.70% | +0.70 |
| PLTR Palantir Technologies Inc. Class A | Add +561.1% | 0.84% | +0.70 |
| EYLD Cambria Emerg Shrhldr Yield | New | 0.69% | +0.69 |
| GE General Electric | New | 0.66% | +0.66 |
| MA Mastercard Inc. Class A | Add +262.6% | 0.94% | +0.66 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.65% | +0.65 |
| HARD Simplify Commodities STR K-1 | New | 0.65% | +0.65 |
| GOOG Alphabet Inc. Class C | Add +54.9% | 1.42% | +0.65 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.64% | +0.64 |
| CAT Caterpillar Inc. | Add +403.2% | 0.78% | +0.64 |
| RTX RTX Corp. | New | 0.62% | +0.62 |
| JPM JPMorgan Chase & Co. | New | 0.62% | +0.62 |
| ORCL Oracle Corp. | New | 0.60% | +0.60 |
| ISRG Intuitive Surgical Inc. | New | 0.53% | +0.53 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.51% | +0.51 |
| PFF iShares Preferred & Income S | New | 0.51% | +0.51 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.51% | +0.51 |
| ABT Abbott Laboratories | Add +217.9% | 0.78% | +0.49 |
| LHX L3HARRIS Technologies Inc. | New | 0.49% | +0.49 |
| AXP American Express Co. | New | 0.48% | +0.48 |
| JNJ Johnson & Johnson | New | 0.48% | +0.48 |
| WMT Walmart Inc. | New | 0.48% | +0.48 |
| HD Home Depot Inc. | New | 0.47% | +0.47 |
| LIN Linde PLC | Add +187.9% | 0.80% | +0.46 |
| GS Goldman Sachs Group Inc. | New | 0.45% | +0.45 |
| V Visa Inc. Class A | Add +156.1% | 0.74% | +0.43 |
| CVX Chevron Corp. | New | 0.43% | +0.43 |
| MPWR Monolithic Power Systems Inc. | Add +121.9% | 0.84% | +0.42 |
| ABBV Abbvie Inc. | New | 0.42% | +0.42 |
| MRK Merck & Co. Inc. | New | 0.42% | +0.42 |
| BAC Bank of America Corp. | New | 0.42% | +0.42 |
| XOM Exxon Mobil Corp. | New | 0.41% | +0.41 |
| WFC Wells Fargo & Co. | Add +138.9% | 0.69% | +0.41 |
| CSCO Cisco Systems Inc. | New | 0.38% | +0.38 |
| MS Morgan Stanley | New | 0.38% | +0.38 |
| DIS The Walt Disney Co. | New | 0.38% | +0.38 |
| MCD McDonald's Corp. | New | 0.37% | +0.37 |
| TSLA Tesla Inc. | Add +129.1% | 0.68% | +0.36 |
| GVA Granite Construction Inc. | New | 0.33% | +0.33 |
| TYA Simplify Intermediate Term | New | 0.32% | +0.32 |
| NDAQ Nasdaq Inc. | New | 0.31% | +0.31 |
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 |