13F HOLDINGS REPORT
Whalen Wealth Management Inc.
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001894447-26-000001
Total Value
$186.3M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 103,996 | $11.5M | 6.15% |
| 2 | NVIDIA CORPORATION | NVDA | 39,430 | $7.4M | 3.95% |
| 3 | ISHARES TR | 464288661 | 47,368 | $5.7M | 3.03% |
| 4 | AMAZON COM INC | AMZN | 23,780 | $5.5M | 2.95% |
| 5 | MICROSOFT CORP | MSFT | 11,118 | $5.4M | 2.89% |
| 6 | META PLATFORMS INC | META | 7,290 | $4.8M | 2.58% |
| 7 | APPLE INC | AAPL | 16,340 | $4.4M | 2.38% |
| 8 | ISHARES TR | 46436E460 | 197,091 | $4.0M | 2.17% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 70,672 | $3.7M | 2.00% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 65,052 | $3.7M | 2.00% |
| 11 | ISHARES TR | 46436E205 | 156,998 | $3.7M | 1.97% |
| 12 | ISHARES TR | 46436E486 | 161,499 | $3.4M | 1.83% |
| 13 | BROADCOM INC | AVGO | 8,632 | $3.0M | 1.60% |
| 14 | ALPHABET INC | GOOG | 8,422 | $2.6M | 1.42% |
| 15 | ALPHABET INC | GOOG | 7,768 | $2.4M | 1.31% |
| 16 | VANGUARD WHITEHALL FDS | 921946885 | 35,837 | $2.4M | 1.30% |
| 17 | MICRON TECHNOLOGY INC | MU | 7,558 | $2.2M | 1.16% |
| 18 | JANUS DETROIT STR TR | 47103U845 | 42,292 | $2.1M | 1.15% |
| 19 | ISHARES TR | 464288588 | 20,686 | $2.0M | 1.06% |
| 20 | ELI LILLY & CO | LLY | 1,829 | $2.0M | 1.06% |
| 21 | MASTERCARD INCORPORATED | MA | 3,060 | $1.7M | 0.94% |
| 22 | ISHARES TR | 464287176 | 15,058 | $1.7M | 0.89% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 2,723 | $1.6M | 0.85% |
| 24 | MONOLITHIC PWR SYS INC | 609839105 | 1,731 | $1.6M | 0.84% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 8,819 | $1.6M | 0.84% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,812 | $1.6M | 0.84% |
| 27 | LINDE PLC | LIN | 3,475 | $1.5M | 0.80% |
| 28 | ABBOTT LABS | ABLZF | 11,586 | $1.5M | 0.78% |
| 29 | CATERPILLAR INC | CAT | 2,531 | $1.4M | 0.78% |
| 30 | LAM RESEARCH CORP | LRCX | 8,315 | $1.4M | 0.76% |
| 31 | VISA INC | V | 3,929 | $1.4M | 0.74% |
| 32 | NETFLIX INC | NFLX | 14,588 | $1.4M | 0.73% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 6,126 | $1.3M | 0.70% |
| 34 | SALESFORCE INC | CRM | 4,929 | $1.3M | 0.70% |
| 35 | WELLS FARGO CO NEW | 949746101 | 13,857 | $1.3M | 0.69% |
| 36 | CAMBRIA ETF TR | 132061706 | 33,381 | $1.3M | 0.69% |
| 37 | TESLA INC | TSLA | 2,799 | $1.3M | 0.68% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 3,775 | $1.2M | 0.67% |
| 39 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 55,956 | $1.2M | 0.67% |
| 40 | GE AEROSPACE | 369604301 | 3,990 | $1.2M | 0.66% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,800 | $1.2M | 0.66% |
| 42 | VANECK ETF TRUST | 92189H300 | 47,015 | $1.2M | 0.65% |
| 43 | SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | 40,897 | $1.2M | 0.65% |
| 44 | SSGA ACTIVE ETF TR | 78467V608 | 29,109 | $1.2M | 0.64% |
| 45 | RTX CORPORATION | RTX | 6,283 | $1.2M | 0.62% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 3,559 | $1.1M | 0.62% |
| 47 | ORACLE CORP | ORCL-PD | 5,772 | $1.1M | 0.60% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 1,744 | $987,531 | 0.53% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,906 | $958,051 | 0.51% |
| 50 | ISHARES TR | 464288687 | 30,649 | $948,893 | 0.51% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 22,212 | $948,230 | 0.51% |
| 52 | PALO ALTO NETWORKS INC | PANW | 5,065 | $932,910 | 0.50% |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | 3,089 | $906,838 | 0.49% |
| 54 | AMERICAN EXPRESS CO | AXP | 2,424 | $896,759 | 0.48% |
| 55 | JOHNSON & JOHNSON | JNJ | 4,320 | $894,013 | 0.48% |
| 56 | WALMART INC | WMT | 7,988 | $889,924 | 0.48% |
| 57 | HOME DEPOT INC | HD | 2,521 | $867,618 | 0.47% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 5,381 | $863,112 | 0.46% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 952 | $836,453 | 0.45% |
| 60 | CHEVRON CORP NEW | CVX | 5,261 | $801,810 | 0.43% |
| 61 | D R HORTON INC | 23331A109 | 5,566 | $801,671 | 0.43% |
| 62 | ABBVIE INC | ABBV | 3,434 | $784,555 | 0.42% |
| 63 | MERCK & CO INC | MRK | 7,429 | $781,977 | 0.42% |
| 64 | BANK AMERICA CORP | 060505104 | 14,109 | $775,995 | 0.42% |
| 65 | EXXON MOBIL CORP | XOM | 6,371 | $766,737 | 0.41% |
| 66 | VANECK ETF TRUST | 92189H839 | 23,102 | $750,584 | 0.40% |
| 67 | S&P GLOBAL INC | SPGI | 1,432 | $748,107 | 0.40% |
| 68 | NEUROCRINE BIOSCIENCES INC | NBIX | 5,125 | $726,854 | 0.39% |
| 69 | VANGUARD INDEX FDS | 922908363 | 1,144 | $717,221 | 0.39% |
| 70 | CISCO SYS INC | CSCO | 9,158 | $705,423 | 0.38% |
| 71 | MORGAN STANLEY | MS-PQ | 3,964 | $703,704 | 0.38% |
| 72 | DISNEY WALT CO | 254687106 | 6,172 | $702,200 | 0.38% |
| 73 | MCDONALDS CORP | MCD | 2,261 | $690,984 | 0.37% |
| 74 | FREEPORT-MCMORAN INC | FCX | 13,284 | $674,694 | 0.36% |
| 75 | TRIMBLE INC | TRMB | 8,252 | $646,544 | 0.35% |
| 76 | ANALOG DEVICES INC | ADI | 2,305 | $625,116 | 0.34% |
| 77 | GRANITE CONSTR INC | GVA | 5,397 | $622,544 | 0.33% |
| 78 | CANADIAN PACIFIC KANSAS CITY | CP | 8,235 | $606,343 | 0.33% |
| 79 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 44,140 | $595,890 | 0.32% |
| 80 | WILLIAMS COS INC | 969457100 | 9,856 | $592,444 | 0.32% |
| 81 | CITIGROUP INC | C-PR | 5,073 | $591,968 | 0.32% |
| 82 | NASDAQ INC | NDAQ | 6,031 | $585,791 | 0.31% |
| 83 | RELX PLC | RLXXF | 13,913 | $562,363 | 0.30% |
| 84 | DECKERS OUTDOOR CORP | DECK | 5,374 | $557,131 | 0.30% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 3,751 | $537,556 | 0.29% |
| 86 | CONSTELLATION ENERGY CORP | CEG | 1,473 | $520,407 | 0.28% |
| 87 | PEPSICO INC | PEP | 3,614 | $518,681 | 0.28% |
| 88 | COCA COLA CO | KO | 7,389 | $516,595 | 0.28% |
| 89 | ESSENTIAL UTILS INC | 29670G102 | 13,385 | $513,449 | 0.28% |
| 90 | HUBBELL INC | HUBB | 1,150 | $510,727 | 0.27% |
| 91 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,401 | $501,139 | 0.27% |
| 92 | CORTEVA INC | CTVA | 7,469 | $500,647 | 0.27% |
| 93 | EXELIXIS INC | EXEL | 11,376 | $498,604 | 0.27% |
| 94 | FLEX LTD | FLEX | 8,249 | $498,411 | 0.27% |
| 95 | MERIT MED SYS INC | 589889104 | 5,650 | $498,013 | 0.27% |
| 96 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,016 | $495,032 | 0.27% |
| 97 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,048 | $493,654 | 0.27% |
| 98 | DANAHER CORPORATION | 235851102 | 2,152 | $492,677 | 0.26% |
| 99 | ZOOM COMMUNICATIONS INC | ZM | 5,688 | $490,792 | 0.26% |
| 100 | LOWES COS INC | 548661107 | 2,022 | $487,626 | 0.26% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 4,157 | $487,242 | 0.26% |
| 102 | ELANCO ANIMAL HEALTH INC | ELAN | 21,482 | $486,127 | 0.26% |
| 103 | PTC INC | PTC | 2,775 | $483,433 | 0.26% |
| 104 | GENERAL DYNAMICS CORP | GD | 1,432 | $482,097 | 0.26% |
| 105 | RALPH LAUREN CORP | RL | 1,362 | $481,466 | 0.26% |
| 106 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,301 | $477,853 | 0.26% |
| 107 | STMICROELECTRONICS N V | STMEF | 18,337 | $475,662 | 0.26% |
| 108 | CHEWY INC | CHWY | 14,348 | $474,200 | 0.25% |
| 109 | REGENERON PHARMACEUTICALS | REGN | 612 | $472,384 | 0.25% |
| 110 | LITHIA MTRS INC | 536797103 | 1,416 | $470,579 | 0.25% |
| 111 | HONEYWELL INTL INC | 438516106 | 2,373 | $463,022 | 0.25% |
| 112 | NUCOR CORP | NUE | 2,830 | $461,601 | 0.25% |
| 113 | CAPITAL ONE FINL CORP | 14040H105 | 1,901 | $460,726 | 0.25% |
| 114 | PINTEREST INC | PINS | 17,728 | $458,967 | 0.25% |
| 115 | TENET HEALTHCARE CORP | THC | 2,305 | $458,028 | 0.25% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,293 | $455,625 | 0.24% |
| 117 | APPLOVIN CORP | APP | 676 | $455,498 | 0.24% |
| 118 | PULTE GROUP INC | 745867101 | 3,882 | $455,245 | 0.24% |
| 119 | BUNGE GLOBAL SA | BG | 5,110 | $455,199 | 0.24% |
| 120 | ROCKET COS INC | 77311W101 | 23,286 | $450,817 | 0.24% |
| 121 | ATI INC | ATI | 3,926 | $450,548 | 0.24% |
| 122 | REPLIGEN CORP | RGEN | 2,747 | $450,123 | 0.24% |
| 123 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 8,546 | $446,785 | 0.24% |
| 124 | INTERNATIONAL BUSINESS MACHS | INTR | 1,508 | $446,685 | 0.24% |
| 125 | INSULET CORP | PODD | 1,549 | $440,249 | 0.24% |
| 126 | TELEDYNE TECHNOLOGIES INC | TDY | 859 | $438,717 | 0.24% |
| 127 | UBER TECHNOLOGIES INC | UBER | 5,340 | $436,364 | 0.23% |
| 128 | GXO LOGISTICS INCORPORATED | GXO | 8,244 | $433,964 | 0.23% |
| 129 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 13,813 | $431,104 | 0.23% |
| 130 | EXACT SCIENCES CORP | 30063P105 | 4,171 | $423,607 | 0.23% |
| 131 | HIMS & HERS HEALTH INC | HIMS | 12,735 | $413,494 | 0.22% |
| 132 | SYNOPSYS INC | SNPS | 875 | $411,005 | 0.22% |
| 133 | CARPENTER TECHNOLOGY CORP | CRS | 1,304 | $410,551 | 0.22% |
| 134 | ALTRIA GROUP INC | MO | 7,116 | $410,309 | 0.22% |
| 135 | BANK NEW YORK MELLON CORP | 064058100 | 3,478 | $403,761 | 0.22% |
| 136 | IQVIA HLDGS INC | IQV | 1,768 | $398,525 | 0.21% |
| 137 | ISHARES BITCOIN TRUST ETF | IBIT | 7,978 | $396,112 | 0.21% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 7,163 | $392,342 | 0.21% |
| 139 | ISHARES TR | 464287457 | 4,691 | $388,511 | 0.21% |
| 140 | SCHWAB CHARLES CORP | SCHW-PJ | 3,868 | $386,452 | 0.21% |
| 141 | CRH PLC | CRH | 3,091 | $385,757 | 0.21% |
| 142 | ISHARES TR | 464287655 | 1,542 | $379,462 | 0.20% |
| 143 | ROCKWELL AUTOMATION INC | ROK | 975 | $379,343 | 0.20% |
| 144 | LAS VEGAS SANDS CORP | LVS | 5,825 | $379,146 | 0.20% |
| 145 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,064 | $372,985 | 0.20% |
| 146 | MASTEC INC | MTZ | 1,623 | $352,792 | 0.19% |
| 147 | EATON CORP PLC | ETN | 1,075 | $342,398 | 0.18% |
| 148 | VULCAN MATLS CO | 929160109 | 1,198 | $341,694 | 0.18% |
| 149 | REGAL REXNORD CORPORATION | RRX | 2,425 | $340,276 | 0.18% |
| 150 | DIMENSIONAL ETF TRUST | 25434V609 | 5,698 | $339,284 | 0.18% |
| 151 | MARRIOTT INTL INC NEW | 571903202 | 1,088 | $337,541 | 0.18% |
| 152 | SELECT SECTOR SPDR TR | 81369Y209 | 2,178 | $337,154 | 0.18% |
| 153 | TETRA TECH INC NEW | TTEK | 9,985 | $334,909 | 0.18% |
| 154 | RBC BEARINGS INC | RBC | 737 | $330,493 | 0.18% |
| 155 | DIMENSIONAL ETF TRUST | 25434V724 | 7,011 | $326,635 | 0.18% |
| 156 | UNITED AIRLS HLDGS INC | UNTCW | 2,911 | $325,508 | 0.17% |
| 157 | POWELL INDS INC | 739128106 | 1,008 | $321,330 | 0.17% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,773 | $310,365 | 0.17% |
| 159 | ASE TECHNOLOGY HLDG CO LTD | ASX | 19,100 | $307,510 | 0.17% |
| 160 | COHERENT CORP | COHR | 1,652 | $304,910 | 0.16% |
| 161 | HUDBAY MINERALS INC | HBM | 15,098 | $299,695 | 0.16% |
| 162 | VANGUARD MUN BD FDS | 922907746 | 5,899 | $296,648 | 0.16% |
| 163 | ISHARES TR | 46432F396 | 1,165 | $291,611 | 0.16% |
| 164 | CHENIERE ENERGY INC | LNG | 1,496 | $290,807 | 0.16% |
| 165 | BAKER HUGHES COMPANY | BKR | 6,322 | $287,904 | 0.15% |
| 166 | UNIVERSAL TECHNICAL INST INC | UTI | 10,989 | $287,143 | 0.15% |
| 167 | NOVANTA INC | NOVTU | 2,398 | $285,338 | 0.15% |
| 168 | EVERCORE INC | EVR | 806 | $274,242 | 0.15% |
| 169 | LPL FINL HLDGS INC | 50212V100 | 765 | $273,235 | 0.15% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 2,544 | $268,774 | 0.14% |
| 171 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,413 | $251,129 | 0.13% |
| 172 | NATERA INC | NTRA | 1,094 | $250,624 | 0.13% |
| 173 | SELECT SECTOR SPDR TR | 81369Y852 | 2,090 | $246,043 | 0.13% |
| 174 | TARGA RES CORP | TRGP | 1,320 | $243,540 | 0.13% |
| 175 | ALIGNMENT HEALTHCARE INC | ALHC | 12,080 | $238,580 | 0.13% |
| 176 | GLOBAL X FDS | 37954Y673 | 4,973 | $237,668 | 0.13% |
| 177 | STARWOOD PPTY TR INC | STHO | 13,132 | $236,507 | 0.13% |
| 178 | NEOS ETF TRUST | 78433H642 | 5,317 | $234,047 | 0.13% |
| 179 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 8,013 | $232,698 | 0.12% |
| 180 | VANGUARD INDEX FDS | 922908736 | 475 | $231,947 | 0.12% |
| 181 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,479 | $226,317 | 0.12% |
| 182 | SOUTHERN CO | SOMN | 2,528 | $220,401 | 0.12% |
| 183 | NUVALENT INC | NUVL | 2,148 | $216,067 | 0.12% |
| 184 | ISHARES TR | 464287804 | 1,793 | $215,531 | 0.12% |
| 185 | DIMENSIONAL ETF TRUST | 25434V401 | 2,811 | $208,459 | 0.11% |
| 186 | XENON PHARMACEUTICALS INC | XENE | 4,641 | $208,010 | 0.11% |
| 187 | ISHARES TR | 464287515 | 1,955 | $206,624 | 0.11% |
| 188 | ISHARES TR | 46436E718 | 2,040 | $204,775 | 0.11% |