13F HOLDINGS REPORT
Whalen Wealth Management Inc.
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001667731-25-000051
Total Value
$144.4M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 262,678 | $28.9M | 20.04% |
| 2 | ISHARES TR | 46429B655 | 153,187 | $7.8M | 5.40% |
| 3 | NVIDIA CORPORATION | NVDA | 36,644 | $4.9M | 3.41% |
| 4 | AMAZON COM INC | AMZN | 20,116 | $4.4M | 3.06% |
| 5 | ISHARES TR | 46434V100 | 81,035 | $4.0M | 2.79% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 68,529 | $3.9M | 2.73% |
| 7 | ISHARES TR | 46436E825 | 180,602 | $3.9M | 2.67% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 74,319 | $3.8M | 2.61% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 123,740 | $3.5M | 2.39% |
| 10 | META PLATFORMS INC | META | 5,648 | $3.3M | 2.29% |
| 11 | MICROSOFT CORP | MSFT | 7,494 | $3.2M | 2.19% |
| 12 | GLOBAL X FDS | 37954Y343 | 60,434 | $3.0M | 2.07% |
| 13 | PROSHARES TR | 74347B425 | 53,680 | $2.3M | 1.58% |
| 14 | ALPHABET INC | GOOG | 11,541 | $2.2M | 1.52% |
| 15 | ISHARES TR | 46434V407 | 47,640 | $2.0M | 1.41% |
| 16 | JANUS DETROIT STR TR | 47103U753 | 40,456 | $2.0M | 1.38% |
| 17 | WISDOMTREE TR | WT | 63,948 | $1.8M | 1.23% |
| 18 | APPLE INC | AAPL | 6,220 | $1.6M | 1.08% |
| 19 | WISDOMTREE TR | WT | 27,691 | $1.4M | 0.97% |
| 20 | VANGUARD INDEX FDS | 922908363 | 2,383 | $1.3M | 0.89% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 5,190 | $1.2M | 0.86% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 11,262 | $1.2M | 0.86% |
| 23 | NETFLIX INC | NFLX | 1,324 | $1.2M | 0.82% |
| 24 | ALPS ETF TR | 00162Q452 | 22,450 | $1.1M | 0.75% |
| 25 | VANGUARD WHITEHALL FDS | 921946885 | 16,631 | $1.1M | 0.73% |
| 26 | TESLA INC | TSLA | 2,541 | $1.0M | 0.71% |
| 27 | ISHARES TR | 464288661 | 8,551 | $988,117 | 0.68% |
| 28 | ORACLE CORP | ORCL-PD | 5,894 | $982,110 | 0.68% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,659 | $972,571 | 0.67% |
| 30 | CITIGROUP INC | C-PR | 13,312 | $937,032 | 0.65% |
| 31 | MASTERCARD INCORPORATED | MA | 1,771 | $932,679 | 0.65% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 3,914 | $910,194 | 0.63% |
| 33 | FIRST SOLAR INC | FSLR | 4,859 | $856,350 | 0.59% |
| 34 | BOEING CO | BA-PA | 4,604 | $814,847 | 0.56% |
| 35 | ELI LILLY & CO | LLY | 1,024 | $790,242 | 0.55% |
| 36 | GOLAR LNG LTD | GLNG | 17,727 | $750,207 | 0.52% |
| 37 | UBER TECHNOLOGIES INC | UBER | 12,425 | $749,476 | 0.52% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 806 | $738,514 | 0.51% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,372 | $694,040 | 0.48% |
| 40 | S&P GLOBAL INC | SPGI | 1,390 | $692,402 | 0.48% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 7,657 | $683,923 | 0.47% |
| 42 | CORTEVA INC | CTVA | 11,940 | $680,102 | 0.47% |
| 43 | PALO ALTO NETWORKS INC | PANW | 3,682 | $670,045 | 0.46% |
| 44 | OSCAR HEALTH INC | OSCR | 49,823 | $669,621 | 0.46% |
| 45 | KKR & CO INC | KKRT | 4,510 | $667,074 | 0.46% |
| 46 | FIRSTENERGY CORP | FE | 16,699 | $664,286 | 0.46% |
| 47 | BLACKSTONE INC | BX | 3,752 | $646,922 | 0.45% |
| 48 | INTUIT | INTU | 988 | $620,958 | 0.43% |
| 49 | SELECT SECTOR SPDR TR | 81369Y852 | 6,065 | $587,149 | 0.41% |
| 50 | CANADIAN PACIFIC KANSAS CITY | CP | 8,066 | $583,736 | 0.40% |
| 51 | AVANTOR INC | AVTR | 26,860 | $565,940 | 0.39% |
| 52 | ISHARES TR | 464287184 | 18,538 | $564,297 | 0.39% |
| 53 | CARNIVAL CORP | CUKPF | 22,216 | $553,623 | 0.38% |
| 54 | QUANTA SVCS INC | 74762E102 | 1,720 | $543,606 | 0.38% |
| 55 | HOME DEPOT INC | HD | 1,376 | $535,250 | 0.37% |
| 56 | BLOCK INC | BSQKZ | 6,202 | $527,108 | 0.37% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 4,907 | $518,179 | 0.36% |
| 58 | ADOBE INC | ADBE | 1,149 | $510,937 | 0.35% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 12,422 | $496,763 | 0.34% |
| 60 | EQT CORP | EQT | 10,496 | $483,973 | 0.34% |
| 61 | VERTIV HOLDINGS CO | VRT | 4,240 | $481,706 | 0.33% |
| 62 | CRH PLC | CRH | 5,194 | $480,549 | 0.33% |
| 63 | COTERRA ENERGY INC | CTRA | 18,735 | $478,492 | 0.33% |
| 64 | NASDAQ INC | NDAQ | 6,127 | $473,678 | 0.33% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 17,133 | $469,448 | 0.33% |
| 66 | SHOPIFY INC | SHOP | 4,339 | $461,366 | 0.32% |
| 67 | CHART INDS INC | 16115Q308 | 2,414 | $460,688 | 0.32% |
| 68 | JOHNSON CTLS INTL PLC | G51502105 | 5,829 | $460,083 | 0.32% |
| 69 | BERRY GLOBAL GROUP INC | 08579W103 | 7,100 | $459,157 | 0.32% |
| 70 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,480 | $456,518 | 0.32% |
| 71 | SALESFORCE INC | CRM | 1,354 | $452,700 | 0.31% |
| 72 | ALPHABET INC | GOOG | 2,388 | $452,075 | 0.31% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,026 | $450,904 | 0.31% |
| 74 | NEXTRACKER INC | NXT | 12,308 | $449,611 | 0.31% |
| 75 | STERIS PLC | STE | 2,173 | $446,682 | 0.31% |
| 76 | CAMECO CORP | CCJ | 8,656 | $444,832 | 0.31% |
| 77 | SYNOPSYS INC | SNPS | 905 | $439,251 | 0.30% |
| 78 | ISHARES TR | 46436E866 | 18,715 | $436,434 | 0.30% |
| 79 | SPDR GOLD TR | GLD | 1,786 | $432,335 | 0.30% |
| 80 | ELEVANCE HEALTH INC | ELV | 1,064 | $392,510 | 0.27% |
| 81 | HERC HLDGS INC | HRI | 2,012 | $380,932 | 0.26% |
| 82 | XPO INC | XPO | 2,904 | $380,860 | 0.26% |
| 83 | ISHARES TR | 464287457 | 4,641 | $380,455 | 0.26% |
| 84 | SCHLUMBERGER LTD | SLB | 9,833 | $376,997 | 0.26% |
| 85 | PROLOGIS INC. | PLDGP | 3,424 | $361,932 | 0.25% |
| 86 | ISHARES TR | 464287176 | 3,324 | $354,167 | 0.25% |
| 87 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,392 | $353,469 | 0.24% |
| 88 | COGNEX CORP | CGNX | 8,855 | $317,540 | 0.22% |
| 89 | BLUE BIRD CORP | BLBD | 8,147 | $314,719 | 0.22% |
| 90 | DIMENSIONAL ETF TRUST | 25434V609 | 5,606 | $312,031 | 0.22% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 2,575 | $309,901 | 0.21% |
| 92 | CONSTELLATION ENERGY CORP | CEG | 1,377 | $308,074 | 0.21% |
| 93 | BROADCOM INC | AVGO | 1,327 | $307,622 | 0.21% |
| 94 | GITLAB INC | GTLB | 5,420 | $305,417 | 0.21% |
| 95 | DIMENSIONAL ETF TRUST | 25434V401 | 4,767 | $303,888 | 0.21% |
| 96 | SELECT SECTOR SPDR TR | 81369Y407 | 1,334 | $299,369 | 0.21% |
| 97 | COLGATE PALMOLIVE CO | CL | 3,200 | $290,912 | 0.20% |
| 98 | APPLOVIN CORP | APP | 884 | $286,348 | 0.20% |
| 99 | DIMENSIONAL ETF TRUST | 25434V724 | 6,895 | $282,160 | 0.20% |
| 100 | ISHARES BITCOIN TRUST ETF | IBIT | 5,251 | $278,566 | 0.19% |
| 101 | WILLIAMS SONOMA INC | WSM | 1,500 | $277,833 | 0.19% |
| 102 | CONSTELLATION BRANDS INC | STZ | 1,240 | $274,040 | 0.19% |
| 103 | STARWOOD PPTY TR INC | STHO | 14,328 | $271,516 | 0.19% |
| 104 | DICKS SPORTING GOODS INC | 253393102 | 1,184 | $270,891 | 0.19% |
| 105 | ZOETIS INC | ZTS | 1,661 | $270,627 | 0.19% |
| 106 | ISHARES TR | 46436E718 | 2,668 | $267,654 | 0.19% |
| 107 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,933 | $263,889 | 0.18% |
| 108 | JABIL INC | JBL | 1,827 | $262,907 | 0.18% |
| 109 | INSULET CORP | PODD | 986 | $257,310 | 0.18% |
| 110 | SKECHERS U S A INC | 830566105 | 3,811 | $256,261 | 0.18% |
| 111 | FLEX LTD | FLEX | 6,670 | $256,079 | 0.18% |
| 112 | AUTONATION INC | AN | 1,504 | $255,375 | 0.18% |
| 113 | MCKESSON CORP | MCK | 445 | $253,668 | 0.18% |
| 114 | OPTION CARE HEALTH INC | OPCH | 10,887 | $252,582 | 0.17% |
| 115 | ZOOM COMMUNICATIONS INC | ZM | 3,074 | $250,859 | 0.17% |
| 116 | VANGUARD MUN BD FDS | 922907746 | 4,945 | $247,882 | 0.17% |
| 117 | LITHIA MTRS INC | 536797103 | 693 | $247,832 | 0.17% |
| 118 | MERIT MED SYS INC | 589889104 | 2,555 | $247,087 | 0.17% |
| 119 | CYBERARK SOFTWARE LTD | M2682V108 | 741 | $246,864 | 0.17% |
| 120 | AVNET INC | AVT | 4,717 | $246,800 | 0.17% |
| 121 | GLOBAL X FDS | 37954Y673 | 6,096 | $246,322 | 0.17% |
| 122 | VISA INC | V | 776 | $245,365 | 0.17% |
| 123 | INCYTE CORP | INCY | 3,551 | $245,244 | 0.17% |
| 124 | CHENIERE ENERGY INC | LNG | 1,136 | $244,092 | 0.17% |
| 125 | LANTHEUS HLDGS INC | LNTH | 2,695 | $241,072 | 0.17% |
| 126 | ALPHA TEKNOVA INC | TKNO | 28,744 | $240,012 | 0.17% |
| 127 | CHARTER COMMUNICATIONS INC N | 16119P108 | 695 | $238,312 | 0.17% |
| 128 | D R HORTON INC | 23331A109 | 1,686 | $235,707 | 0.16% |
| 129 | TOLL BROTHERS INC | TOL | 1,870 | $235,519 | 0.16% |
| 130 | LUMENTUM HLDGS INC | LITE | 2,801 | $235,144 | 0.16% |
| 131 | MONOLITHIC PWR SYS INC | 609839105 | 396 | $234,185 | 0.16% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 1,694 | $227,636 | 0.16% |
| 133 | COHERENT CORP | COHR | 2,393 | $226,689 | 0.16% |
| 134 | SOUTHERN CO | SOMN | 2,581 | $212,509 | 0.15% |
| 135 | SPDR SER TR | 78464A870 | 2,346 | $211,280 | 0.15% |
| 136 | VANECK ETF TRUST | 92189H730 | 6,093 | $210,026 | 0.15% |
| 137 | CENTENE CORP DEL | CNC | 3,448 | $208,880 | 0.14% |
| 138 | FORTREA HLDGS INC | FTRE | 10,954 | $204,292 | 0.14% |