13F HOLDINGS REPORT
Whalen Wealth Management Inc.
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001667731-25-001040
Total Value
$159.3M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 103,793 | $11.5M | 7.19% |
| 2 | NVIDIA CORPORATION | NVDA | 30,328 | $4.8M | 3.01% |
| 3 | ISHARES TR | 46434V100 | 90,771 | $4.6M | 2.88% |
| 4 | JANUS DETROIT STR TR | 47103U746 | 85,912 | $4.5M | 2.84% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 88,249 | $4.5M | 2.81% |
| 6 | ISHARES TR | 46436E825 | 167,517 | $3.7M | 2.30% |
| 7 | META PLATFORMS INC | META | 4,277 | $3.2M | 1.98% |
| 8 | ISHARES TR | 464288661 | 24,241 | $2.9M | 1.81% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,577 | $2.4M | 1.52% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 47,654 | $2.4M | 1.49% |
| 11 | AMAZON COM INC | AMZN | 10,536 | $2.3M | 1.45% |
| 12 | VANGUARD WHITEHALL FDS | 921946885 | 35,080 | $2.3M | 1.44% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 44,576 | $2.3M | 1.42% |
| 14 | MICROSOFT CORP | MSFT | 4,494 | $2.2M | 1.40% |
| 15 | ISHARES TR | 46429B598 | 29,708 | $1.7M | 1.04% |
| 16 | CRH PLC | CRH | 17,783 | $1.6M | 1.02% |
| 17 | ISHARES TR | 46432F396 | 6,766 | $1.6M | 1.02% |
| 18 | VISA INC | V | 4,502 | $1.6M | 1.00% |
| 19 | MOLINA HEALTHCARE INC | MOH | 5,362 | $1.6M | 1.00% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,492 | $1.5M | 0.97% |
| 21 | APPLE INC | AAPL | 7,175 | $1.5M | 0.92% |
| 22 | MONOLITHIC PWR SYS INC | 609839105 | 2,010 | $1.5M | 0.92% |
| 23 | ISHARES TR | 464287176 | 13,044 | $1.4M | 0.90% |
| 24 | ELEVANCE HEALTH INC | ELV | 3,618 | $1.4M | 0.88% |
| 25 | TESLA INC | TSLA | 4,325 | $1.4M | 0.86% |
| 26 | WORKDAY INC | WDAY | 5,443 | $1.3M | 0.82% |
| 27 | EPAM SYS INC | EPAM | 7,360 | $1.3M | 0.82% |
| 28 | NETFLIX INC | NFLX | 928 | $1.2M | 0.78% |
| 29 | SERVICENOW INC | NOW | 1,198 | $1.2M | 0.77% |
| 30 | ISHARES TR | 46434V407 | 27,882 | $1.2M | 0.75% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 24,061 | $1.2M | 0.75% |
| 32 | CENTENE CORP DEL | CNC | 21,460 | $1.2M | 0.73% |
| 33 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 49,467 | $1.2M | 0.72% |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 52,336 | $1.2M | 0.72% |
| 35 | FS CREDIT OPPORTUNITIES CORP | FSCO | 158,256 | $1.1M | 0.72% |
| 36 | CF INDS HLDGS INC | 125269100 | 12,286 | $1.1M | 0.71% |
| 37 | MOSAIC CO NEW | MOS | 29,475 | $1.1M | 0.67% |
| 38 | MASTERCARD INCORPORATED | MA | 1,902 | $1.1M | 0.67% |
| 39 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 19,278 | $1.1M | 0.67% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 18,920 | $1.1M | 0.67% |
| 41 | LULULEMON ATHLETICA INC | LULU | 4,413 | $1.0M | 0.66% |
| 42 | KEURIG DR PEPPER INC | KDP | 31,502 | $1.0M | 0.65% |
| 43 | CBRE GROUP INC | CBRE | 7,414 | $1.0M | 0.65% |
| 44 | LENNAR CORP | LEN-B | 9,338 | $1.0M | 0.65% |
| 45 | GLOBALFOUNDRIES INC | GFS | 26,886 | $1.0M | 0.64% |
| 46 | PULTE GROUP INC | 745867101 | 9,735 | $1.0M | 0.64% |
| 47 | CME GROUP INC | CME | 3,724 | $1.0M | 0.64% |
| 48 | BARCLAYS BANK PLC | VXZ | 21,331 | $1.0M | 0.64% |
| 49 | DELTA AIR LINES INC DEL | DAL | 20,774 | $1.0M | 0.64% |
| 50 | LKQ CORP | LKQ | 27,574 | $1.0M | 0.64% |
| 51 | AMERIPRISE FINL INC | 03076C106 | 1,907 | $1.0M | 0.64% |
| 52 | EXPEDIA GROUP INC | EXPE | 6,011 | $1.0M | 0.64% |
| 53 | ARISTA NETWORKS INC | ANET | 9,410 | $962,786 | 0.60% |
| 54 | ALPHABET INC | GOOG | 5,197 | $921,904 | 0.58% |
| 55 | PALO ALTO NETWORKS INC | PANW | 4,250 | $869,757 | 0.55% |
| 56 | BROADCOM INC | AVGO | 3,006 | $828,704 | 0.52% |
| 57 | WISDOMTREE TR | WT | 16,166 | $813,311 | 0.51% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 818 | $810,025 | 0.51% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,401 | $795,538 | 0.50% |
| 60 | ISHARES BITCOIN TRUST ETF | IBIT | 12,652 | $774,434 | 0.49% |
| 61 | ALPS ETF TR | 00162Q452 | 14,268 | $697,123 | 0.44% |
| 62 | JUNIPER NETWORKS INC | 48203R104 | 17,356 | $693,025 | 0.43% |
| 63 | ALPHABET INC | GOOG | 3,843 | $677,319 | 0.43% |
| 64 | PROGRESSIVE CORP | 743315103 | 2,424 | $646,869 | 0.41% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 7,089 | $646,800 | 0.41% |
| 66 | TYSON FOODS INC | TSN | 11,557 | $646,499 | 0.41% |
| 67 | TD SYNNEX CORPORATION | SNX | 4,761 | $646,068 | 0.41% |
| 68 | LAM RESEARCH CORP | LRCX | 6,626 | $644,966 | 0.40% |
| 69 | AMDOCS LTD | DOX | 7,065 | $644,611 | 0.40% |
| 70 | ENCOMPASS HEALTH CORP | EHC | 5,255 | $644,421 | 0.40% |
| 71 | KENVUE INC | KVUE | 30,678 | $642,091 | 0.40% |
| 72 | PILGRIMS PRIDE CORP | PPC | 14,250 | $640,965 | 0.40% |
| 73 | ELECTRONIC ARTS INC | EA | 4,003 | $639,279 | 0.40% |
| 74 | RAYMOND JAMES FINL INC | 754730109 | 4,124 | $632,498 | 0.40% |
| 75 | ROYALTY PHARMA PLC | RPRX | 17,419 | $627,607 | 0.39% |
| 76 | PARKER-HANNIFIN CORP | PH | 882 | $616,051 | 0.39% |
| 77 | GLOBAL X FDS | 37954Y343 | 12,198 | $612,359 | 0.38% |
| 78 | INTERNATIONAL PAPER CO | 460146103 | 12,902 | $604,201 | 0.38% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 1,324 | $589,445 | 0.37% |
| 80 | ISHARES TR | 46436E718 | 5,843 | $588,301 | 0.37% |
| 81 | ISHARES INC | 464286400 | 20,173 | $581,991 | 0.37% |
| 82 | SCHLUMBERGER LTD | SLB | 17,215 | $581,867 | 0.37% |
| 83 | SPOTIFY TECHNOLOGY S A | SPOT | 752 | $576,658 | 0.36% |
| 84 | ENTREPRENEURSHARES SERIES TR | 293828877 | 29,936 | $571,478 | 0.36% |
| 85 | PFIZER INC | PFE | 23,257 | $563,750 | 0.35% |
| 86 | JABIL INC | JBL | 2,568 | $559,981 | 0.35% |
| 87 | DOORDASH INC | DASH | 2,235 | $550,950 | 0.35% |
| 88 | ORACLE CORP | ORCL-PD | 2,509 | $548,547 | 0.34% |
| 89 | ISHARES TR | 46429B655 | 10,407 | $530,965 | 0.33% |
| 90 | CYBERARK SOFTWARE LTD | M2682V108 | 1,296 | $527,316 | 0.33% |
| 91 | CHEWY INC | CHWY | 12,304 | $524,414 | 0.33% |
| 92 | FLEX LTD | FLEX | 10,351 | $516,732 | 0.32% |
| 93 | KRANESHARES TRUST | 500767306 | 15,030 | $515,980 | 0.32% |
| 94 | COTERRA ENERGY INC | CTRA | 19,936 | $505,976 | 0.32% |
| 95 | S&P GLOBAL INC | SPGI | 954 | $503,257 | 0.32% |
| 96 | D R HORTON INC | 23331A109 | 3,751 | $483,618 | 0.30% |
| 97 | LANTHEUS HLDGS INC | LNTH | 5,872 | $480,662 | 0.30% |
| 98 | RIO TINTO PLC | RTNTF | 8,091 | $471,948 | 0.30% |
| 99 | ABBOTT LABS | ABLZF | 3,447 | $468,841 | 0.29% |
| 100 | TENET HEALTHCARE CORP | THC | 2,647 | $465,877 | 0.29% |
| 101 | LITHIA MTRS INC | 536797103 | 1,373 | $463,878 | 0.29% |
| 102 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,132 | $462,747 | 0.29% |
| 103 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,629 | $456,148 | 0.29% |
| 104 | WILLIAMS SONOMA INC | WSM | 2,783 | $454,622 | 0.29% |
| 105 | OPTION CARE HEALTH INC | OPCH | 13,831 | $449,241 | 0.28% |
| 106 | MERIT MED SYS INC | 589889104 | 4,755 | $444,534 | 0.28% |
| 107 | GAP INC | GAP | 20,272 | $442,128 | 0.28% |
| 108 | DECKERS OUTDOOR CORP | DECK | 4,277 | $440,841 | 0.28% |
| 109 | INSULET CORP | PODD | 1,390 | $436,556 | 0.27% |
| 110 | ZOOM COMMUNICATIONS INC | ZM | 5,594 | $436,212 | 0.27% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 1,389 | $433,326 | 0.27% |
| 112 | CITIGROUP INC | C-PR | 4,883 | $415,641 | 0.26% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,082 | $403,720 | 0.25% |
| 114 | UMB FINL CORP | 902788108 | 3,786 | $398,136 | 0.25% |
| 115 | CHENIERE ENERGY INC | LNG | 1,632 | $397,425 | 0.25% |
| 116 | CANADIAN PACIFIC KANSAS CITY | CP | 4,970 | $393,972 | 0.25% |
| 117 | UNION PAC CORP | UNP | 1,691 | $389,065 | 0.24% |
| 118 | DUPONT DE NEMOURS INC | DD | 5,637 | $386,642 | 0.24% |
| 119 | LINDE PLC | LIN | 807 | $378,628 | 0.24% |
| 120 | AMGEN INC | AMGN | 1,343 | $374,979 | 0.24% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 920 | $373,023 | 0.23% |
| 122 | ISHARES TR | 464287705 | 3,012 | $372,223 | 0.23% |
| 123 | APPLOVIN CORP | APP | 1,056 | $369,669 | 0.23% |
| 124 | ISHARES TR | 464287457 | 4,460 | $369,575 | 0.23% |
| 125 | GLOBAL X FDS | 37954Y673 | 8,118 | $353,802 | 0.22% |
| 126 | VULCAN MATLS CO | 929160109 | 1,353 | $352,889 | 0.22% |
| 127 | VANGUARD WORLD FD | 92204A702 | 522 | $346,232 | 0.22% |
| 128 | ISHARES TR | 464287515 | 3,147 | $344,597 | 0.22% |
| 129 | NUCOR CORP | NUE | 2,647 | $342,892 | 0.22% |
| 130 | DATADOG INC | DDOG | 2,537 | $340,795 | 0.21% |
| 131 | SELECT SECTOR SPDR TR | 81369Y704 | 2,302 | $339,591 | 0.21% |
| 132 | POWER INTEGRATIONS INC | POWI | 5,946 | $332,381 | 0.21% |
| 133 | DIMENSIONAL ETF TRUST | 25434V401 | 4,790 | $321,057 | 0.20% |
| 134 | SNOWFLAKE INC | SNOW | 1,406 | $314,621 | 0.20% |
| 135 | AUTODESK INC | ADSK | 1,004 | $310,808 | 0.20% |
| 136 | DIMENSIONAL ETF TRUST | 25434V609 | 5,649 | $304,815 | 0.19% |
| 137 | GXO LOGISTICS INCORPORATED | GXO | 6,240 | $303,888 | 0.19% |
| 138 | SELECT SECTOR SPDR TR | 81369Y100 | 3,443 | $302,304 | 0.19% |
| 139 | ZSCALER INC | ZS | 962 | $302,010 | 0.19% |
| 140 | CATERPILLAR INC | CAT | 758 | $294,263 | 0.18% |
| 141 | EMERSON ELEC CO | EMR | 2,206 | $294,133 | 0.18% |
| 142 | DIMENSIONAL ETF TRUST | 25434V724 | 6,955 | $294,075 | 0.18% |
| 143 | INSMED INC | INSM | 2,832 | $285,012 | 0.18% |
| 144 | TRIMBLE INC | TRMB | 3,729 | $283,329 | 0.18% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,932 | $276,784 | 0.17% |
| 146 | ISHARES INC | 464286822 | 4,534 | $274,579 | 0.17% |
| 147 | AMENTUM HOLDINGS INC | AMTM | 11,616 | $274,254 | 0.17% |
| 148 | QUANTA SVCS INC | 74762E102 | 723 | $273,352 | 0.17% |
| 149 | BELDEN INC | BDC | 2,356 | $272,825 | 0.17% |
| 150 | SYNOPSYS INC | SNPS | 529 | $271,208 | 0.17% |
| 151 | VANGUARD MUN BD FDS | 922907746 | 5,525 | $270,883 | 0.17% |
| 152 | ELASTIC N V | ESTC | 3,208 | $270,531 | 0.17% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 2,544 | $268,494 | 0.17% |
| 154 | CUMMINS INC | CMI | 811 | $265,603 | 0.17% |
| 155 | KINDER MORGAN INC DEL | EP-PC | 8,985 | $264,168 | 0.17% |
| 156 | REGAL REXNORD CORPORATION | RRX | 1,817 | $263,392 | 0.17% |
| 157 | ARK ETF TR | 00214Q203 | 2,941 | $262,249 | 0.16% |
| 158 | BOEING CO | BA-PA | 1,251 | $262,049 | 0.16% |
| 159 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 18,909 | $259,431 | 0.16% |
| 160 | UNITED RENTALS INC | URI | 344 | $259,170 | 0.16% |
| 161 | TWILIO INC | TWLO | 2,072 | $257,709 | 0.16% |
| 162 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,112 | $257,674 | 0.16% |
| 163 | MOTOROLA SOLUTIONS INC | MSI | 612 | $257,370 | 0.16% |
| 164 | CHART INDS INC | 16115Q308 | 1,562 | $257,183 | 0.16% |
| 165 | EVERCORE INC | EVR | 951 | $256,789 | 0.16% |
| 166 | CORTEVA INC | CTVA | 3,429 | $255,563 | 0.16% |
| 167 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 5,773 | $255,340 | 0.16% |
| 168 | FLUOR CORP NEW | FLR | 4,956 | $254,094 | 0.16% |
| 169 | MSCI INC | MSCI | 440 | $253,766 | 0.16% |
| 170 | TETRA TECH INC NEW | TTEK | 7,001 | $251,770 | 0.16% |
| 171 | SELECT SECTOR SPDR TR | 81369Y852 | 2,315 | $251,289 | 0.16% |
| 172 | AECOM | ACM | 2,224 | $251,031 | 0.16% |
| 173 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,763 | $250,117 | 0.16% |
| 174 | JACOBS SOLUTIONS INC | J | 1,901 | $249,886 | 0.16% |
| 175 | TRANSUNION | TRU | 2,830 | $249,040 | 0.16% |
| 176 | NATERA INC | NTRA | 1,473 | $248,849 | 0.16% |
| 177 | ANALOG DEVICES INC | ADI | 1,043 | $248,255 | 0.16% |
| 178 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 14,797 | $247,998 | 0.16% |
| 179 | STAG INDL INC | 85254J102 | 6,823 | $247,538 | 0.16% |
| 180 | DYCOM INDS INC | 267475101 | 1,012 | $247,323 | 0.16% |
| 181 | L3HARRIS TECHNOLOGIES INC | LHX | 948 | $237,796 | 0.15% |
| 182 | NEOS ETF TRUST | 78433H642 | 3,946 | $235,576 | 0.15% |
| 183 | SALESFORCE INC | CRM | 855 | $233,150 | 0.15% |
| 184 | PALANTIR TECHNOLOGIES INC | PLTR | 1,709 | $232,933 | 0.15% |
| 185 | ELI LILLY & CO | LLY | 297 | $231,160 | 0.15% |
| 186 | CENTRUS ENERGY CORP | LEU | 1,253 | $229,525 | 0.14% |
| 187 | SOUTHERN CO | SOMN | 2,486 | $228,266 | 0.14% |
| 188 | AXSOME THERAPEUTICS INC | AXSM | 2,168 | $226,318 | 0.14% |
| 189 | CARNIVAL CORP | CUKPF | 7,689 | $216,215 | 0.14% |
| 190 | STMICROELECTRONICS N V | STMEF | 7,007 | $213,083 | 0.13% |
| 191 | VANGUARD INDEX FDS | 922908736 | 484 | $212,346 | 0.13% |
| 192 | CAMECO CORP | CCJ | 2,721 | $201,980 | 0.13% |
| 193 | IRIDIUM COMMUNICATIONS INC | IRDM | 6,666 | $201,113 | 0.13% |
| 194 | ON SEMICONDUCTOR CORP | ON | 3,822 | $200,311 | 0.13% |
| 195 | AMNEAL PHARMACEUTICALS INC | AMRX | 16,741 | $135,435 | 0.08% |
| 196 | IMMUNOME INC | IMNM | 13,722 | $127,615 | 0.08% |
| 197 | KALVISTA PHARMACEUTICALS INC | KALV | 10,938 | $123,655 | 0.08% |
| 198 | LUCID GROUP INC | LCID | 11,340 | $23,927 | 0.02% |