Institutional Manager · CIK 0001894447
Whalen Wealth Management Inc.
Las Vegas, NV · File #028-23738
Latest AUM
$186.3M
Positions
188
Top-10 Concentration
46.2%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 46434V100 | -117,930 | -$6.0M | $0 |
| NEW | ISHARES TR | 46436E460 | +197,091 | +$4.0M | $0 |
| EXITED | VANGUARD SCOTTSDALE FDS | 92206C409 | -48,126 | -$3.8M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +65,052 | +$3.7M | $0 |
| EXITED | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | -160,129 | -$3.5M | $0 |
| NEW | ISHARES TR | 46436E486 | +161,499 | +$3.4M | $0 |
| REDUCE | JANUS DETROIT STR TR | 47103U845 | -54,098 | -$2.7M | -$19,273 |
| ADD | AMAZON COM INC | AMZN | +10,846 | +$2.5M | +$145,517 |
| EXITED | ISHARES TR | 46434V407 | -55,143 | -$2.4M | $0 |
| EXITED | SPDR SERIES TRUST | 78464A474 | -74,998 | -$2.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025188 pos · $186.3M
- 13F HOLDINGS REPORTQ/E Sep 2025176 pos · $171.2M
- 13F HOLDINGS REPORTQ/E Jun 2025198 pos · $159.3M
- 13F HOLDINGS REPORTQ/E Mar 2025117 pos · $149.9M
- 13F HOLDINGS REPORTQ/E Dec 2024138 pos · $144.4M
- 13F HOLDINGS REPORTQ/E Sep 2024112 pos · $141.4M
- 13F HOLDINGS REPORTQ/E Jun 2024101 pos · $126.2M
- 13F HOLDINGS REPORTQ/E Mar 2024112 pos · $135.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 103,996 | $11.5M | 9.43% |
| 2 | NVIDIA CORPORATION | NVDA | 39,430 | $7.4M | 6.05% |
| 3 | ISHARES TR | 464288661 | 47,368 | $5.7M | 4.65% |
| 4 | AMAZON COM INC | AMZN | 23,780 | $5.5M | 4.52% |
| 5 | MICROSOFT CORP | MSFT | 11,118 | $5.4M | 4.43% |
| 6 | META PLATFORMS INC | META | 7,290 | $4.8M | 3.96% |
| 7 | APPLE INC | AAPL | 16,340 | $4.4M | 3.66% |
| 8 | ISHARES TR | 46436E460 | 197,091 | $4.0M | 3.33% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 70,672 | $3.7M | 3.07% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 65,052 | $3.7M | 3.07% |
| 11 | ISHARES TR | 46436E205 | 156,998 | $3.7M | 3.03% |
| 12 | ISHARES TR | 46436E486 | 161,499 | $3.4M | 2.81% |
| 13 | BROADCOM INC | AVGO | 8,632 | $3.0M | 2.46% |
| 14 | ALPHABET INC | GOOG | 8,422 | $2.6M | 2.18% |
| 15 | ALPHABET INC | GOOG | 7,768 | $2.4M | 2.00% |
| 16 | VANGUARD WHITEHALL FDS | 921946885 | 35,837 | $2.4M | 1.99% |
| 17 | MICRON TECHNOLOGY INC | MU | 7,558 | $2.2M | 1.78% |
| 18 | JANUS DETROIT STR TR | 47103U845 | 42,292 | $2.1M | 1.76% |
| 19 | ISHARES TR | 464288588 | 20,686 | $2.0M | 1.62% |
| 20 | ELI LILLY & CO | LLY | 1,829 | $2.0M | 1.62% |