13F HOLDINGS REPORT
Whalen Wealth Management Inc.
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001667731-25-000480
Total Value
$149.9M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 91,201 | $10.1M | 6.72% |
| 2 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 310,696 | $9.2M | 6.13% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 109,928 | $8.7M | 5.79% |
| 4 | ISHARES TR | 464287705 | 56,574 | $6.8M | 4.52% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 103,875 | $5.2M | 3.45% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 99,881 | $5.1M | 3.38% |
| 7 | ISHARES TR | 46434V100 | 98,345 | $4.9M | 3.30% |
| 8 | NVIDIA CORPORATION | NVDA | 42,816 | $4.6M | 3.10% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 110,675 | $4.4M | 2.91% |
| 10 | ISHARES TR | 46436E825 | 187,580 | $4.1M | 2.72% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 79,548 | $4.0M | 2.66% |
| 12 | ISHARES TR | 46429B747 | 29,060 | $3.0M | 2.01% |
| 13 | JANUS DETROIT STR TR | 47103U746 | 53,143 | $2.8M | 1.86% |
| 14 | AMAZON COM INC | AMZN | 14,520 | $2.8M | 1.84% |
| 15 | META PLATFORMS INC | META | 4,588 | $2.6M | 1.76% |
| 16 | ALPHABET INC | GOOG | 15,832 | $2.5M | 1.65% |
| 17 | GLOBAL X FDS | 37954Y343 | 44,869 | $2.4M | 1.59% |
| 18 | GLOBAL X FDS | 37954Y384 | 69,557 | $2.2M | 1.50% |
| 19 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 35,509 | $2.2M | 1.46% |
| 20 | SPDR SER TR | 78464A771 | 17,019 | $2.1M | 1.43% |
| 21 | ISHARES INC | 464286400 | 82,217 | $2.1M | 1.42% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 35,584 | $2.0M | 1.36% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 39,885 | $2.0M | 1.34% |
| 24 | VANGUARD WHITEHALL FDS | 921946885 | 31,192 | $2.0M | 1.34% |
| 25 | ISHARES TR | 464288661 | 14,902 | $1.8M | 1.17% |
| 26 | NETFLIX INC | NFLX | 1,853 | $1.7M | 1.15% |
| 27 | WISDOMTREE TR | WT | 32,626 | $1.6M | 1.10% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,710 | $1.5M | 1.01% |
| 29 | APPLE INC | AAPL | 6,770 | $1.5M | 1.00% |
| 30 | VANGUARD INDEX FDS | 922908629 | 4,964 | $1.3M | 0.86% |
| 31 | KRANESHARES TRUST | 500767306 | 35,477 | $1.2M | 0.83% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 23,911 | $1.1M | 0.75% |
| 33 | ISHARES INC | 464286806 | 27,488 | $1.0M | 0.68% |
| 34 | TOLL BROTHERS INC | TOL | 9,594 | $1.0M | 0.68% |
| 35 | MICROSOFT CORP | MSFT | 2,587 | $971,269 | 0.65% |
| 36 | CF INDS HLDGS INC | 125269100 | 11,529 | $900,991 | 0.60% |
| 37 | QUANTA SVCS INC | 74762E102 | 3,517 | $893,951 | 0.60% |
| 38 | UNION PAC CORP | UNP | 3,580 | $845,739 | 0.56% |
| 39 | INSULET CORP | PODD | 3,179 | $834,795 | 0.56% |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 11,449 | $803,834 | 0.54% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 796 | $752,841 | 0.50% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,371 | $718,061 | 0.48% |
| 43 | ISHARES TR | 464287176 | 6,461 | $717,745 | 0.48% |
| 44 | TESLA INC | TSLA | 2,686 | $696,104 | 0.46% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,280 | $657,577 | 0.44% |
| 46 | VEEVA SYS INC | VEEV | 2,780 | $643,931 | 0.43% |
| 47 | VULCAN MATLS CO | 929160109 | 2,753 | $642,275 | 0.43% |
| 48 | EMERSON ELEC CO | EMR | 5,767 | $632,244 | 0.42% |
| 49 | DUPONT DE NEMOURS INC | DD | 8,364 | $624,624 | 0.42% |
| 50 | SALESFORCE INC | CRM | 2,294 | $615,636 | 0.41% |
| 51 | XPO INC | XPO | 5,541 | $596,101 | 0.40% |
| 52 | ISHARES TR | 46436E718 | 5,850 | $588,926 | 0.39% |
| 53 | SCHLUMBERGER LTD | SLB | 13,538 | $565,888 | 0.38% |
| 54 | PROLOGIS INC. | PLDGP | 4,993 | $558,213 | 0.37% |
| 55 | WILLIAMS COS INC | 969457100 | 9,173 | $548,178 | 0.37% |
| 56 | BAKER HUGHES COMPANY | BKR | 12,384 | $544,277 | 0.36% |
| 57 | EXXON MOBIL CORP | XOM | 4,531 | $538,900 | 0.36% |
| 58 | ALPHABET INC | GOOG | 3,413 | $527,827 | 0.35% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 4,907 | $517,860 | 0.35% |
| 60 | APPLOVIN CORP | APP | 1,896 | $502,317 | 0.34% |
| 61 | SPOTIFY TECHNOLOGY S A | SPOT | 905 | $497,777 | 0.33% |
| 62 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 9,275 | $496,213 | 0.33% |
| 63 | ORACLE CORP | ORCL-PD | 3,359 | $469,562 | 0.31% |
| 64 | UBER TECHNOLOGIES INC | UBER | 6,374 | $464,410 | 0.31% |
| 65 | COPART INC | CPRT | 8,183 | $463,076 | 0.31% |
| 66 | ELEVANCE HEALTH INC | ELV | 1,064 | $462,797 | 0.31% |
| 67 | MONOLITHIC PWR SYS INC | 609839105 | 787 | $456,565 | 0.30% |
| 68 | BUNGE GLOBAL SA | BG | 5,862 | $447,974 | 0.30% |
| 69 | STAG INDL INC | 85254J102 | 12,185 | $440,122 | 0.29% |
| 70 | RAYONIER INC | RYN | 15,459 | $430,997 | 0.29% |
| 71 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,136 | $429,444 | 0.29% |
| 72 | TENET HEALTHCARE CORP | THC | 3,192 | $429,308 | 0.29% |
| 73 | WEYERHAEUSER CO MTN BE | WY | 14,633 | $428,454 | 0.29% |
| 74 | AUTODESK INC | ADSK | 1,631 | $426,996 | 0.28% |
| 75 | OPTION CARE HEALTH INC | OPCH | 12,213 | $426,847 | 0.28% |
| 76 | REDDIT INC | RDDT | 4,052 | $425,055 | 0.28% |
| 77 | LANTHEUS HLDGS INC | LNTH | 4,344 | $423,959 | 0.28% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 856 | $423,951 | 0.28% |
| 79 | REXFORD INDL RLTY INC | 76169C100 | 10,779 | $421,998 | 0.28% |
| 80 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,052 | $421,563 | 0.28% |
| 81 | MERIT MED SYS INC | 589889104 | 3,899 | $412,198 | 0.27% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,057 | $409,542 | 0.27% |
| 83 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,107 | $407,811 | 0.27% |
| 84 | D R HORTON INC | 23331A109 | 3,186 | $405,010 | 0.27% |
| 85 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 26,292 | $404,108 | 0.27% |
| 86 | AVNET INC | AVT | 8,214 | $394,989 | 0.26% |
| 87 | ZOOM COMMUNICATIONS INC | ZM | 5,329 | $393,148 | 0.26% |
| 88 | PALO ALTO NETWORKS INC | PANW | 2,257 | $385,167 | 0.26% |
| 89 | GAP INC | GAP | 18,476 | $380,783 | 0.25% |
| 90 | FLUTTER ENTMT PLC | G3643J108 | 1,714 | $379,737 | 0.25% |
| 91 | SKECHERS U S A INC | 830566105 | 6,633 | $376,609 | 0.25% |
| 92 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,394 | $375,404 | 0.25% |
| 93 | ATLASSIAN CORPORATION | TEAM | 1,758 | $373,065 | 0.25% |
| 94 | JABIL INC | JBL | 2,728 | $371,213 | 0.25% |
| 95 | AUTONATION INC | AN | 2,274 | $368,182 | 0.25% |
| 96 | BROADCOM INC | AVGO | 2,159 | $361,557 | 0.24% |
| 97 | FLEX LTD | FLEX | 10,921 | $361,269 | 0.24% |
| 98 | VISA INC | V | 1,001 | $350,947 | 0.23% |
| 99 | LITHIA MTRS INC | 536797103 | 1,185 | $347,968 | 0.23% |
| 100 | INCYTE CORP | INCY | 5,740 | $347,552 | 0.23% |
| 101 | WILLIAMS SONOMA INC | WSM | 2,143 | $338,754 | 0.23% |
| 102 | SELECT SECTOR SPDR TR | 81369Y852 | 3,261 | $314,523 | 0.21% |
| 103 | DIMENSIONAL ETF TRUST | 25434V609 | 5,623 | $289,540 | 0.19% |
| 104 | DIMENSIONAL ETF TRUST | 25434V401 | 4,778 | $288,944 | 0.19% |
| 105 | NATERA INC | NTRA | 2,042 | $288,759 | 0.19% |
| 106 | DIMENSIONAL ETF TRUST | 25434V724 | 6,923 | $285,298 | 0.19% |
| 107 | LUMENTUM HLDGS INC | LITE | 4,531 | $282,463 | 0.19% |
| 108 | VANGUARD MUN BD FDS | 922907746 | 5,396 | $267,768 | 0.18% |
| 109 | SELECT SECTOR SPDR TR | 81369Y407 | 1,304 | $257,441 | 0.17% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 1,517 | $240,793 | 0.16% |
| 111 | ISHARES TR | 46432F396 | 1,167 | $235,886 | 0.16% |
| 112 | ELI LILLY & CO | LLY | 284 | $234,171 | 0.16% |
| 113 | SOUTHERN CO | SOMN | 2,465 | $226,666 | 0.15% |
| 114 | INSMED INC | INSM | 2,845 | $217,045 | 0.14% |
| 115 | CAMECO CORP | CCJ | 5,161 | $212,427 | 0.14% |
| 116 | CENTENE CORP DEL | CNC | 3,448 | $209,328 | 0.14% |
| 117 | NUCOR CORP | NUE | 1,715 | $206,383 | 0.14% |