13F HOLDINGS REPORT
Whalen Wealth Management Inc.
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0002085853-25-000044
Total Value
$171.2M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 123,777 | $13.7M | 7.99% |
| 2 | NVIDIA CORPORATION | NVDA | 36,490 | $6.8M | 3.98% |
| 3 | ISHARES TR | 46434V100 | 117,930 | $6.0M | 3.50% |
| 4 | ISHARES TR | 46436E205 | 253,179 | $5.9M | 3.47% |
| 5 | ISHARES TR | 464288661 | 43,824 | $5.2M | 3.06% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 96,390 | $4.9M | 2.86% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 92,420 | $4.8M | 2.82% |
| 8 | MICROSOFT CORP | MSFT | 9,288 | $4.8M | 2.81% |
| 9 | META PLATFORMS INC | META | 5,962 | $4.4M | 2.56% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,126 | $3.8M | 2.25% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 160,129 | $3.5M | 2.05% |
| 12 | AMAZON COM INC | AMZN | 12,934 | $2.8M | 1.66% |
| 13 | APPLE INC | AAPL | 10,410 | $2.7M | 1.55% |
| 14 | BROADCOM INC | AVGO | 7,540 | $2.5M | 1.45% |
| 15 | ALPHABET INC | GOOG | 9,895 | $2.4M | 1.41% |
| 16 | ISHARES TR | 46434V407 | 55,143 | $2.4M | 1.39% |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 102,101 | $2.3M | 1.37% |
| 18 | VANGUARD WHITEHALL FDS | 921946885 | 34,894 | $2.3M | 1.36% |
| 19 | SPDR SERIES TRUST | 78464A474 | 74,998 | $2.3M | 1.33% |
| 20 | ELI LILLY & CO | LLY | 2,551 | $1.9M | 1.14% |
| 21 | NETFLIX INC | NFLX | 1,598 | $1.9M | 1.12% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 8,602 | $1.9M | 1.11% |
| 23 | EATON CORP PLC | ETN | 5,019 | $1.9M | 1.10% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 3,389 | $1.6M | 0.96% |
| 25 | ISHARES TR | 464287176 | 13,533 | $1.5M | 0.88% |
| 26 | AUTODESK INC | ADSK | 4,396 | $1.4M | 0.82% |
| 27 | EVERCORE INC | EVR | 3,993 | $1.3M | 0.79% |
| 28 | ALPHABET INC | GOOG | 5,436 | $1.3M | 0.77% |
| 29 | CHENIERE ENERGY INC | LNG | 5,581 | $1.3M | 0.77% |
| 30 | PALO ALTO NETWORKS INC | PANW | 6,308 | $1.3M | 0.75% |
| 31 | CANADIAN PACIFIC KANSAS CITY | CP | 17,018 | $1.3M | 0.74% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 23,840 | $1.3M | 0.73% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,832 | $1.2M | 0.71% |
| 34 | ZSCALER INC | ZS | 4,067 | $1.2M | 0.71% |
| 35 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,876 | $1.2M | 0.67% |
| 36 | SERVICENOW INC | NOW | 1,239 | $1.1M | 0.67% |
| 37 | ANALOG DEVICES INC | ADI | 4,585 | $1.1M | 0.66% |
| 38 | ISHARES BITCOIN TRUST ETF | IBIT | 17,313 | $1.1M | 0.66% |
| 39 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,012 | $1.1M | 0.64% |
| 40 | GE VERNOVA INC | GEV | 1,632 | $1.0M | 0.59% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,064 | $984,893 | 0.58% |
| 42 | JABIL INC | JBL | 4,452 | $966,806 | 0.56% |
| 43 | MYR GROUP INC DEL | MYRG | 4,501 | $936,343 | 0.55% |
| 44 | ASCENDIS PHARMA A/S | ASND | 4,620 | $918,502 | 0.54% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 5,662 | $918,376 | 0.54% |
| 46 | BWX TECHNOLOGIES INC | BWXT | 4,980 | $918,163 | 0.54% |
| 47 | JACOBS SOLUTIONS INC | J | 5,911 | $885,822 | 0.52% |
| 48 | SOLARIS ENERGY INFRAS INC | SEI | 22,021 | $880,179 | 0.51% |
| 49 | HIMS & HERS HEALTH INC | HIMS | 15,354 | $870,888 | 0.51% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,325 | $802,823 | 0.47% |
| 51 | VISTRA CORP | VST | 4,080 | $799,354 | 0.47% |
| 52 | ASTRAZENECA PLC | AZN | 9,719 | $745,642 | 0.44% |
| 53 | GXO LOGISTICS INCORPORATED | GXO | 13,927 | $736,599 | 0.43% |
| 54 | WILLIAMS COS INC | 969457100 | 11,358 | $719,529 | 0.42% |
| 55 | MONOLITHIC PWR SYS INC | 609839105 | 780 | $717,779 | 0.42% |
| 56 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,245 | $699,001 | 0.41% |
| 57 | UNION PAC CORP | UNP | 2,938 | $694,455 | 0.41% |
| 58 | CENTENE CORP DEL | CNC | 19,408 | $692,470 | 0.40% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,130 | $691,706 | 0.40% |
| 60 | JOHNSON CTLS INTL PLC | G51502105 | 6,187 | $680,261 | 0.40% |
| 61 | D R HORTON INC | 23331A109 | 3,997 | $677,417 | 0.40% |
| 62 | VANECK ETF TRUST | 92189H839 | 18,350 | $660,233 | 0.39% |
| 63 | ISHARES TR | 464287200 | 945 | $632,643 | 0.37% |
| 64 | APPLOVIN CORP | APP | 874 | $628,179 | 0.37% |
| 65 | NEUROCRINE BIOSCIENCES INC | NBIX | 4,462 | $626,395 | 0.37% |
| 66 | CONSTELLATION ENERGY CORP | CEG | 1,763 | $580,188 | 0.34% |
| 67 | LINDE PLC | LIN | 1,207 | $573,325 | 0.33% |
| 68 | ROCKET COS INC | 77311W101 | 28,806 | $558,260 | 0.33% |
| 69 | TESLA INC | TSLA | 1,222 | $543,498 | 0.32% |
| 70 | MASTEC INC | MTZ | 2,499 | $531,812 | 0.31% |
| 71 | EXELIXIS INC | EXEL | 12,769 | $527,354 | 0.31% |
| 72 | VISA INC | V | 1,534 | $523,741 | 0.31% |
| 73 | MICRON TECHNOLOGY INC | MU | 3,126 | $523,114 | 0.31% |
| 74 | FLEX LTD | FLEX | 8,995 | $521,424 | 0.30% |
| 75 | TENET HEALTHCARE CORP | THC | 2,557 | $519,177 | 0.30% |
| 76 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 25,456 | $514,211 | 0.30% |
| 77 | QUANTA SVCS INC | 74762E102 | 1,225 | $507,665 | 0.30% |
| 78 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,783 | $490,406 | 0.29% |
| 79 | WILLIAMS SONOMA INC | WSM | 2,507 | $489,934 | 0.29% |
| 80 | ITRON INC | ITRI | 3,920 | $488,275 | 0.29% |
| 81 | ABBOTT LABS | ABLZF | 3,644 | $488,092 | 0.29% |
| 82 | RALPH LAUREN CORP | RL | 1,552 | $486,647 | 0.28% |
| 83 | WELLS FARGO CO NEW | 949746101 | 5,799 | $486,072 | 0.28% |
| 84 | ZOOM COMMUNICATIONS INC | ZM | 5,850 | $482,664 | 0.28% |
| 85 | CHEWY INC | CHWY | 11,905 | $481,566 | 0.28% |
| 86 | MASTERCARD INCORPORATED | MA | 844 | $479,961 | 0.28% |
| 87 | PULTE GROUP INC | 745867101 | 3,597 | $475,281 | 0.28% |
| 88 | ALTRIA GROUP INC | MO | 7,116 | $470,083 | 0.27% |
| 89 | NEOS ETF TRUST | 78433H642 | 7,801 | $463,476 | 0.27% |
| 90 | CITIGROUP INC | C-PR | 4,520 | $458,780 | 0.27% |
| 91 | VANGUARD WORLD FD | 92204A702 | 613 | $457,684 | 0.27% |
| 92 | REPLIGEN CORP | RGEN | 3,411 | $455,948 | 0.27% |
| 93 | KINDER MORGAN INC DEL | EP-PC | 15,769 | $446,408 | 0.26% |
| 94 | EQT CORP | EQT | 8,176 | $445,011 | 0.26% |
| 95 | MERIT MED SYS INC | 589889104 | 5,301 | $441,172 | 0.26% |
| 96 | STAG INDL INC | 85254J102 | 12,374 | $436,678 | 0.26% |
| 97 | INSULET CORP | PODD | 1,390 | $429,263 | 0.25% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,118 | $426,487 | 0.25% |
| 99 | REGENERON PHARMACEUTICALS | REGN | 753 | $423,389 | 0.25% |
| 100 | PINTEREST INC | PINS | 13,127 | $422,310 | 0.25% |
| 101 | DYCOM INDS INC | 267475101 | 1,415 | $412,840 | 0.24% |
| 102 | AEROVIRONMENT INC | AVAV | 1,299 | $409,042 | 0.24% |
| 103 | ONTO INNOVATION INC | ONTO | 3,148 | $406,785 | 0.24% |
| 104 | NATERA INC | NTRA | 2,526 | $406,610 | 0.24% |
| 105 | DECKERS OUTDOOR CORP | DECK | 4,009 | $406,403 | 0.24% |
| 106 | ENTEGRIS INC | ENTG | 4,374 | $404,420 | 0.24% |
| 107 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,223 | $395,738 | 0.23% |
| 108 | VEEVA SYS INC | VEEV | 1,312 | $390,858 | 0.23% |
| 109 | COINBASE GLOBAL INC | COIN | 1,157 | $390,476 | 0.23% |
| 110 | ISHARES TR | 464287457 | 4,702 | $390,092 | 0.23% |
| 111 | S&P GLOBAL INC | SPGI | 782 | $380,385 | 0.22% |
| 112 | COREWEAVE INC | CRWV | 2,705 | $370,179 | 0.22% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 6,797 | $366,177 | 0.21% |
| 114 | BUNGE GLOBAL SA | BG | 4,327 | $351,569 | 0.21% |
| 115 | TRIMBLE INC | TRMB | 4,298 | $350,932 | 0.21% |
| 116 | DIMENSIONAL ETF TRUST | 25434V401 | 4,802 | $347,888 | 0.20% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 2,489 | $346,394 | 0.20% |
| 118 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,278 | $344,160 | 0.20% |
| 119 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,064 | $343,800 | 0.20% |
| 120 | TELEDYNE TECHNOLOGIES INC | TDY | 581 | $340,489 | 0.20% |
| 121 | TE CONNECTIVITY PLC | TEL | 1,507 | $330,832 | 0.19% |
| 122 | DIMENSIONAL ETF TRUST | 25434V609 | 5,676 | $330,386 | 0.19% |
| 123 | TERADYNE INC | TER | 2,361 | $324,968 | 0.19% |
| 124 | NUCOR CORP | NUE | 2,397 | $324,626 | 0.19% |
| 125 | SYNOPSYS INC | SNPS | 640 | $315,770 | 0.18% |
| 126 | DIMENSIONAL ETF TRUST | 25434V724 | 6,986 | $312,217 | 0.18% |
| 127 | CRH PLC | CRH | 2,577 | $308,982 | 0.18% |
| 128 | ONEOK INC NEW | OKE | 4,213 | $307,410 | 0.18% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,667 | $307,060 | 0.18% |
| 130 | BAKER HUGHES COMPANY | BKR | 6,289 | $306,400 | 0.18% |
| 131 | INVESCO QQQ TR | IVZ | 505 | $303,233 | 0.18% |
| 132 | ROYAL GOLD INC | RGLD | 1,492 | $299,265 | 0.17% |
| 133 | VULCAN MATLS CO | 929160109 | 965 | $296,853 | 0.17% |
| 134 | INTUIT | INTU | 432 | $295,017 | 0.17% |
| 135 | RELX PLC | RLXXF | 6,089 | $290,811 | 0.17% |
| 136 | ESSENTIAL UTILS INC | 29670G102 | 7,263 | $289,794 | 0.17% |
| 137 | AMERICAN ELEC PWR CO INC | 025537101 | 2,571 | $289,238 | 0.17% |
| 138 | VANGUARD MUN BD FDS | 922907746 | 5,771 | $288,954 | 0.17% |
| 139 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,242 | $287,760 | 0.17% |
| 140 | IQVIA HLDGS INC | IQV | 1,510 | $286,809 | 0.17% |
| 141 | PROGRESSIVE CORP | 743315103 | 1,160 | $286,462 | 0.17% |
| 142 | AMETEK INC | AME | 1,502 | $282,300 | 0.16% |
| 143 | PRUDENTIAL FINL INC | PUKPF | 2,674 | $277,401 | 0.16% |
| 144 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 9,307 | $276,976 | 0.16% |
| 145 | OPTION CARE HEALTH INC | OPCH | 9,962 | $276,552 | 0.16% |
| 146 | ROCKWELL AUTOMATION INC | ROK | 790 | $276,129 | 0.16% |
| 147 | HUBBELL INC | HUBB | 640 | $275,398 | 0.16% |
| 148 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,784 | $272,401 | 0.16% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 2,544 | $268,748 | 0.16% |
| 150 | FREEPORT-MCMORAN INC | FCX | 6,803 | $266,814 | 0.16% |
| 151 | STRYKER CORPORATION | SYK | 716 | $264,684 | 0.15% |
| 152 | CORTEVA INC | CTVA | 3,814 | $257,941 | 0.15% |
| 153 | UBER TECHNOLOGIES INC | UBER | 2,610 | $255,712 | 0.15% |
| 154 | HERC HLDGS INC | HRI | 2,112 | $246,386 | 0.14% |
| 155 | ISHARES INC | 464286806 | 5,877 | $244,542 | 0.14% |
| 156 | PALANTIR TECHNOLOGIES INC | PLTR | 1,334 | $243,279 | 0.14% |
| 157 | ISHARES TR | 46432F396 | 937 | $240,294 | 0.14% |
| 158 | CATERPILLAR INC | CAT | 503 | $240,006 | 0.14% |
| 159 | SOUTHERN CO | SOMN | 2,506 | $237,484 | 0.14% |
| 160 | GLOBAL X FDS | 37954Y715 | 6,525 | $231,169 | 0.14% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,030 | $229,146 | 0.13% |
| 162 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 3,491 | $228,870 | 0.13% |
| 163 | VANGUARD INDEX FDS | 922908736 | 460 | $220,531 | 0.13% |
| 164 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,904 | $212,921 | 0.12% |
| 165 | REGAL REXNORD CORPORATION | RRX | 1,477 | $211,861 | 0.12% |
| 166 | CARPENTER TECHNOLOGY CORP | CRS | 857 | $210,428 | 0.12% |
| 167 | CENTRUS ENERGY CORP | LEU | 672 | $208,367 | 0.12% |
| 168 | ISHARES TR | 46436E718 | 2,040 | $205,428 | 0.12% |
| 169 | WELLTOWER INC | WELL | 1,149 | $204,683 | 0.12% |
| 170 | ISHARES TR | 464287804 | 1,700 | $202,064 | 0.12% |
| 171 | CONSTRUCTION PARTNERS INC | ROAD | 1,579 | $200,533 | 0.12% |
| 172 | WISDOMTREE TR | WT | 3,982 | $200,175 | 0.12% |
| 173 | MOBILEYE GLOBAL INC | MBLY | 13,928 | $196,663 | 0.11% |
| 174 | CANTOR EQUITY PARTNERS I INC | CEPO | 13,413 | $140,300 | 0.08% |
| 175 | WERIDE INC | WRDIF | 13,608 | $134,719 | 0.08% |
| 176 | ALPHA TEKNOVA INC | TKNO | 12,386 | $76,669 | 0.04% |