Whalen Wealth Management Inc. Top Holdings and 13F Report (2025) About Whalen Wealth Management Inc.Investment ActivityWhalen Wealth Management Inc. has $171.17 million in total holdings as of September 30, 2025.Whalen Wealth Management Inc. owns shares of 176 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 50.33% of the portfolio was purchased this quarter.About 46.20% of the portfolio was sold this quarter.This quarter, Whalen Wealth Management Inc. has purchased 198 new stocks and bought additional shares in 62 stocks.Whalen Wealth Management Inc. sold shares of 33 stocks and completely divested from 101 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $13,676,075NVIDIA $6,808,393iShares 0-5 Year Investment Grade Corporate Bond ETF $5,994,376iShares iBonds Dec 2029 Term Corporate ETF $5,942,103iShares 3-7 Year Treasury Bond ETF $5,237,411 Largest New Holdings this Quarter 46436E205 - iShares iBonds Dec 2029 Term Corporate ETF $5,942,103 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $3,846,711 Holding78464A474 - SPDR Portfolio Short Term Corporate Bond ETF $2,271,689 Holding94106L109 - Waste Management $1,899,580 HoldingG29183103 - Eaton $1,878,361 Holding Largest Purchases this Quarter iShares iBonds Dec 2029 Term Corporate ETF 253,179 shares (about $5.94M)Vanguard Short-Term Corporate Bond ETF 48,126 shares (about $3.85M)Microsoft 4,794 shares (about $2.48M)Simplify Short Term Treasury Futures Strategy ETF 107,793 shares (about $2.36M)iShares 3-7 Year Treasury Bond ETF 19,583 shares (about $2.34M) Largest Sales this Quarter CRH PLC 15,206 shares (about $1.82M)iShares MSCI USA Momentum Factor ETF 5,829 shares (about $1.49M)Tesla 3,103 shares (about $1.38M)Monolithic Power Systems 1,230 shares (about $1.13M)Visa 2,968 shares (about $1.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhalen Wealth Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHViShares Short Treasury Bond ETF$13,676,075$2,208,025 ▲19.3%123,7778.0%ETFNVDANVIDIA$6,808,393$1,149,721 ▲20.3%36,4904.0%Computer and TechnologySLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$5,994,376$1,380,491 ▲29.9%117,9303.5%ManufacturingIBDUiShares iBonds Dec 2029 Term Corporate ETF$5,942,103$5,942,103 ▲New Holding253,1793.5%ETFIEIiShares 3-7 Year Treasury Bond ETF$5,237,411$2,340,366 ▲80.8%43,8243.1%ETFJAAAJanus Henderson AAA CLO ETF$4,894,667$413,399 ▲9.2%96,3902.9%ETFGOLDMAN SACHS ETF TR$4,827,086$2,338,123 ▲93.9%92,4202.8%S&P 500 PREMIUMMSFTMicrosoft$4,810,918$2,483,155 ▲106.7%9,2882.8%Computer and TechnologyMETAMeta Platforms$4,378,194$1,237,380 ▲39.4%5,9622.6%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$3,846,711$3,846,711 ▲New Holding48,1262.2%ETFTUASimplify Short Term Treasury Futures Strategy ETF$3,502,032$2,357,440 ▲206.0%160,1292.0%ETFAMZNAmazon.com$2,839,916$526,528 ▲22.8%12,9341.7%Retail/WholesaleAAPLApple$2,650,730$823,738 ▲45.1%10,4101.5%Computer and TechnologyAVGOBroadcom$2,487,472$1,495,782 ▲150.8%7,5401.5%Computer and TechnologyGOOGLAlphabet$2,405,433$1,471,216 ▲157.5%9,8951.4%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,387,699$1,180,405 ▲97.8%55,1431.4%ETFCDXSimplify High Yield ETF$2,339,138$1,205,847 ▲106.4%102,1011.4%ETFVWOBVanguard Emerging Markets Government Bond ETF$2,334,406$12,443 ▼-0.5%34,8941.4%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$2,271,689$2,271,689 ▲New Holding74,9981.3%ETFLLYEli Lilly and Company$1,946,576$1,719,946 ▲758.9%2,5511.1%MedicalNFLXNetflix$1,915,696$803,202 ▲72.2%1,5981.1%Consumer DiscretionaryWMWaste Management$1,899,580$1,899,580 ▲New Holding8,6021.1%Business ServicesETNEaton$1,878,361$1,878,361 ▲New Holding5,0191.1%IndustrialsTMOThermo Fisher Scientific$1,643,733$1,197,515 ▲268.4%3,3891.0%MedicalTIPiShares TIPS Bond ETF$1,505,179$54,388 ▲3.7%13,5330.9%ETFADSKAutodesk$1,396,477$1,077,536 ▲337.8%4,3960.8%Computer and TechnologyEVREvercore$1,346,919$1,026,128 ▲319.9%3,9930.8%FinanceGOOGAlphabet$1,324,021$58,212 ▲4.6%5,4360.8%Computer and TechnologyCHENIERE ENERGY INC$1,311,423$927,936 ▲242.0%5,5810.8%COM NEWPANWPalo Alto Networks$1,284,484$419,066 ▲48.4%6,3080.8%Computer and TechnologyCPCanadian Pacific Kansas City$1,267,671$897,456 ▲242.4%17,0180.7%TransportationGOLDMAN SACHS ETF TR$1,250,620$11,593 ▼-0.9%23,8400.7%NASDAQ-100 PREMISPYSPDR S&P 500 ETF Trust$1,220,556$439,720 ▼-26.5%1,8320.7%FinanceZSZscaler$1,218,717$930,444 ▲322.8%4,0670.7%Computer and TechnologyZBRAZebra Technologies$1,151,792$1,151,792 ▲New Holding3,8760.7%IndustrialsNOWServiceNow$1,140,227$37,731 ▲3.4%1,2390.7%Computer and TechnologyADIAnalog Devices$1,126,535$870,270 ▲339.6%4,5850.7%Computer and TechnologyISHARES BITCOIN TRUST ETF$1,125,351$302,967 ▲36.8%17,3130.7%SHS BEN INTMCHPMicrochip Technology$1,092,511$1,092,511 ▲New Holding17,0120.6%Computer and TechnologyGE VERNOVA INC$1,003,517$1,003,517 ▲New Holding1,6320.6%COMCOSTCostco Wholesale$984,893$227,710 ▲30.1%1,0640.6%Retail/WholesaleJBLJabil$966,806$409,134 ▲73.4%4,4520.6%Computer and TechnologyMYRGMYR Group$936,343$936,343 ▲New Holding4,5010.5%UtilitiesASNDAscendis Pharma A/S$918,502$918,502 ▲New Holding4,6200.5%MedicalPMPhilip Morris International$918,376$918,376 ▲New Holding5,6620.5%Consumer StaplesBWXTBWX Technologies$918,163$918,163 ▲New Holding4,9800.5%AerospaceJJacobs Solutions$885,822$600,938 ▲210.9%5,9110.5%Business ServicesSOISolaris Oilfield Infrastructure$880,179$880,179 ▲New Holding22,0210.5%EnergyHIMSHims & Hers Health$870,888$870,888 ▲New Holding15,3540.5%MedicalUNHUnitedHealth Group$802,823$323,201 ▲67.4%2,3250.5%MedicalVSTVistra$799,354$799,354 ▲New Holding4,0800.5%UtilitiesAZNAstraZeneca$745,642$745,642 ▲New Holding9,7190.4%MedicalGXOGXO Logistics$736,599$406,565 ▲123.2%13,9270.4%TransportationWMBWilliams Companies$719,529$719,529 ▲New Holding11,3580.4%EnergyMPWRMonolithic Power Systems$717,779$1,131,882 ▼-61.2%7800.4%Computer and TechnologyAPOApollo Global Management$699,001$464,046 ▲197.5%5,2450.4%FinanceUNPUnion Pacific$694,455$294,753 ▲73.7%2,9380.4%TransportationCNCCentene$692,470$73,215 ▼-9.6%19,4080.4%MedicalVOOVanguard S&P 500 ETF$691,706$165,887 ▼-19.3%1,1300.4%ETFJCIJohnson Controls International$680,261$680,261 ▲New Holding6,1870.4%ConstructionDHID.R. Horton$677,417$41,692 ▲6.6%3,9970.4%ConstructionBUZZVanEck Social Sentiment ETF$660,233$660,233 ▲New Holding18,3500.4%ETFIVViShares Core S&P 500 ETF$632,643$632,643 ▲New Holding9450.4%ETFAPPLOVIN CORP$628,179$130,811 ▼-17.2%8740.4%COM CL ANBIXNeurocrine Biosciences$626,395$116,940 ▲23.0%4,4620.4%MedicalCEGConstellation Energy$580,188$580,188 ▲New Holding1,7630.3%EnergyLINDE PLC$573,325$190,000 ▲49.6%1,2070.3%SHSRKTRocket Companies$558,260$558,260 ▲New Holding28,8060.3%FinanceTSLATesla$543,498$1,380,094 ▼-71.7%1,2220.3%Auto/Tires/TrucksMTZMasTec$531,812$531,812 ▲New Holding2,4990.3%ConstructionEXELExelixis$527,354$527,354 ▲New Holding12,7690.3%MedicalVVisa$523,741$1,013,340 ▼-65.9%1,5340.3%Business ServicesMUMicron Technology$523,114$523,114 ▲New Holding3,1260.3%Computer and TechnologyFLEXFlex$521,424$78,605 ▼-13.1%8,9950.3%Computer and TechnologyTHCTenet Healthcare$519,177$18,274 ▼-3.4%2,5570.3%MedicalTEVATeva Pharmaceutical Industries$514,211$215,312 ▲72.0%25,4560.3%MedicalPWRQuanta Services$507,665$208,039 ▲69.4%1,2250.3%ConstructionCHTRCharter Communications$490,406$179,055 ▲57.5%1,7830.3%Consumer DiscretionaryWSMWilliams-Sonoma$489,934$53,938 ▼-9.9%2,5070.3%Retail/WholesaleITRIItron$488,275$488,275 ▲New Holding3,9200.3%Computer and TechnologyABTAbbott Laboratories$488,092$26,387 ▲5.7%3,6440.3%MedicalRLRalph Lauren$486,647$486,647 ▲New Holding1,5520.3%Consumer DiscretionaryWFCWells Fargo & Company$486,072$486,072 ▲New Holding5,7990.3%FinanceZMZoom Communications$482,664$21,122 ▲4.6%5,8500.3%Computer and TechnologyCHWYChewy$481,566$16,140 ▼-3.2%11,9050.3%Retail/WholesaleMAMastercard$479,961$601,657 ▼-55.6%8440.3%Business ServicesPHMPulteGroup$475,281$811,030 ▼-63.1%3,5970.3%ConstructionMOAltria Group$470,083$470,083 ▲New Holding7,1160.3%Consumer StaplesNEOS ETF TRUST$463,476$229,035 ▲97.7%7,8010.3%BITCOIN HIGH INCCCitigroup$458,780$36,845 ▼-7.4%4,5200.3%Financial ServicesVGTVanguard Information Technology ETF$457,684$67,943 ▲17.4%6130.3%ETFRGENRepligen$455,948$455,948 ▲New Holding3,4110.3%MedicalKMIKinder Morgan$446,408$192,050 ▲75.5%15,7690.3%EnergyEQTEQT$445,011$445,011 ▲New Holding8,1760.3%EnergyMMSIMerit Medical Systems$441,172$45,440 ▲11.5%5,3010.3%MedicalSTAGStag Industrial$436,678$195,895 ▲81.4%12,3740.3%FinancePODDInsulet$429,2630.0%1,3900.3%MedicalVEAVanguard FTSE Developed Markets ETF$426,487$2,157 ▲0.5%7,1180.2%ETFREGNRegeneron Pharmaceuticals$423,389$423,389 ▲New Holding7530.2%MedicalPINSPinterest$422,310$422,310 ▲New Holding13,1270.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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