Whalen Wealth Management Inc. Top Holdings and 13F Report (2025) About Whalen Wealth Management Inc.Investment ActivityWhalen Wealth Management Inc. has $186.66 million in total holdings as of September 30, 2025.Whalen Wealth Management Inc. owns shares of 174 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 29.05% of the portfolio was purchased this quarter.About 26.35% of the portfolio was sold this quarter.This quarter, Whalen Wealth Management Inc. has purchased 188 new stocks and bought additional shares in 63 stocks.Whalen Wealth Management Inc. sold shares of 61 stocks and completely divested from 62 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $9,437,366NVIDIA $8,269,176iShares 3-7 Year Treasury Bond ETF $7,356,045Apple $6,191,377Amazon.com $5,506,521 Largest New Holdings this Quarter 97717Y527 - WisdomTree Floating Rate Treasury Fund $2,683,978 Holding47103U852 - Janus Henderson Mortgage-Backed Securities ETF $1,944,728 Holding78464A755 - SPDR S&P Metals & Mining ETF $1,732,804 Holding92206C706 - Vanguard Intermediate-Term Treasury ETF $1,100,544 Holding36828A101 - GE VERNOVA INC $1,055,336 Holding Largest Purchases this Quarter WisdomTree Floating Rate Treasury Fund 53,317 shares (about $2.68M)Apple 8,056 shares (about $2.04M)Janus Henderson Mortgage-Backed Securities ETF 43,044 shares (about $1.94M)iShares 3-7 Year Treasury Bond ETF 14,656 shares (about $1.74M)SPDR S&P Metals & Mining ETF 16,043 shares (about $1.73M) Largest Sales this Quarter iShares Short Treasury Bond ETF 18,505 shares (about $2.04M)Micron Technology 3,758 shares (about $1.27M)Monolithic Power Systems 1,060 shares (about $1.16M)LINDE PLC 1,705 shares (about $845.27K)LAM RESEARCH CORP 3,181 shares (about $679.70K) 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$9,437,366$2,042,770 ▼-17.8%85,4915.1%ETFNVDANVIDIA$8,269,176$1,392,584 ▲20.3%47,4154.4%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$7,356,045$1,738,201 ▲30.9%62,0243.9%ETFAAPLApple$6,191,377$2,044,505 ▲49.3%24,3963.3%Computer and TechnologyAMZNAmazon.com$5,506,521$553,797 ▲11.2%26,4393.0%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$5,005,354$1,318,207 ▲35.8%88,3092.7%ETFGOLDMAN SACHS ETF TR$4,889,607$1,353,181 ▲38.3%97,7142.6%S&P 500 PREMIUMMSFTMicrosoft$4,756,527$641,113 ▲15.6%12,8502.5%Computer and TechnologyIBTLiShares iBonds Dec 2031 Term Treasury ETF$4,091,122$70,682 ▲1.8%200,5562.2%ETFMETAMeta Platforms$3,710,967$460,009 ▼-11.0%6,4862.0%Computer and TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,643,227$8,536 ▼-0.2%156,6312.0%ETFJAAAJanus Henderson AAA CLO ETF$3,379,690$1,249,433 ▲58.7%67,0971.8%ETFAVGOBroadcom$3,290,522$618,733 ▲23.2%10,6311.8%Computer and TechnologyGOOGLAlphabet$2,834,180$600,423 ▲26.9%9,8561.5%Computer and TechnologyMBBiShares MBS ETF$2,712,790$748,673 ▲38.1%28,5711.5%ETFUSFRWisdomTree Floating Rate Treasury Fund$2,683,978$2,683,978 ▲New Holding53,3171.4%FinanceJPMJPMorgan Chase & Co.$2,367,743$1,320,806 ▲126.2%8,0491.3%FinanceGOOGAlphabet$2,364,265$51,634 ▼-2.1%8,2421.3%Computer and TechnologyLLYEli Lilly and Company$2,164,280$481,973 ▲28.6%2,3531.2%MedicalMAMastercard$2,095,605$566,623 ▲37.1%4,1941.1%Business ServicesCOSTCostco Wholesale$2,060,771$255,105 ▲14.1%2,0681.1%Retail/WholesaleJMBSJanus Henderson Mortgage-Backed Securities ETF$1,944,728$1,944,728 ▲New Holding43,0441.0%ETFTIPiShares TIPS Bond ETF$1,821,296$159,472 ▲9.6%16,5031.0%ETFCATCaterpillar$1,744,229$48,884 ▼-2.7%2,4620.9%IndustrialsXMESPDR S&P Metals & Mining ETF$1,732,804$1,732,804 ▲New Holding16,0430.9%ETFVOOVanguard S&P 500 ETF$1,728,890$1,045,222 ▲152.9%2,8930.9%ETFPALANTIR TECHNOLOGIES INC$1,722,961$432,971 ▲33.6%11,7790.9%CL AVWOBVanguard Emerging Markets Government Bond ETF$1,689,462$664,644 ▼-28.2%25,7190.9%ETFPHMPulteGroup$1,658,639$1,202,081 ▲263.3%14,1030.9%ConstructionNFLXNetflix$1,527,868$125,191 ▲8.9%15,8900.8%Consumer DiscretionaryBACBank of America$1,502,231$814,417 ▲118.4%30,8150.8%FinanceUNHUnitedHealth Group$1,419,786$398,309 ▲39.0%5,2470.8%MedicalSGOViShares 0-3 Month Treasury Bond ETF$1,347,435$1,142,089 ▲556.2%13,3860.7%ETFMUMicron Technology$1,283,695$1,269,507 ▼-49.7%3,8000.7%Computer and TechnologyISHARES BITCOIN TRUST ETF$1,222,105$915,589 ▲298.7%31,8090.7%SHS BEN INTVVisa$1,210,216$22,669 ▲1.9%4,0040.6%Business ServicesORCLOracle$1,183,093$333,949 ▲39.3%8,0420.6%Computer and TechnologyTSLATesla$1,160,031$119,349 ▲11.5%3,1200.6%Auto/Tires/TrucksCVXChevron$1,136,088$47,587 ▲4.4%5,4910.6%EnergyXOMExxonMobil$1,133,740$52,768 ▲4.9%6,6820.6%EnergyVGITVanguard Intermediate-Term Treasury ETF$1,100,544$1,100,544 ▲New Holding18,4810.6%ETFSPYSPDR S&P 500 ETF Trust$1,097,218$73,495 ▼-6.3%1,6870.6%FinanceLAM RESEARCH CORP$1,097,004$679,698 ▼-38.3%5,1340.6%COM NEWMSMorgan Stanley$1,075,794$423,439 ▲64.9%6,5370.6%FinanceGE VERNOVA INC$1,055,336$1,055,336 ▲New Holding1,2090.6%COMMRKMerck & Co., Inc.$1,035,817$142,183 ▲15.9%8,6110.6%MedicalAMDAdvanced Micro Devices$985,822$260,390 ▼-20.9%4,8460.5%Computer and TechnologySPGPInvesco S&P 500 GARP ETF$965,244$965,244 ▲New Holding8,9690.5%ETFWALMART INC$959,492$33,309 ▼-3.4%7,7200.5%COMPMPhilip Morris International$939,958$50,263 ▲5.6%5,6850.5%Consumer StaplesHDHome Depot$916,951$87,814 ▲10.6%2,7880.5%Retail/WholesaleWFCWells Fargo & Company$898,877$204,279 ▼-18.5%11,2910.5%FinanceGSThe Goldman Sachs Group$884,107$78,681 ▲9.8%1,0450.5%FinanceLINDE PLC$877,495$845,271 ▼-49.1%1,7700.5%SHSBRK.BBerkshire Hathaway$876,936$36,419 ▼-4.0%1,8300.5%FinanceRTXRTX$856,283$355,708 ▼-29.3%4,4390.5%AerospaceNBIXNeurocrine Biosciences$851,333$176,142 ▲26.1%6,4620.5%MedicalTYASimplify Intermediate Term Treasury Futures Strategy ETF$836,906$257,348 ▲44.4%63,7400.4%ETFFLEXFlex$832,260$292,279 ▲54.1%12,7140.4%Computer and TechnologyAPPLOVIN CORP$815,530$546,473 ▲203.1%2,0490.4%COM CL ACCitigroup$812,809$237,480 ▲41.3%7,1670.4%Financial ServicesGEGE Aerospace$781,339$351,077 ▼-31.0%2,7530.4%AerospaceRLRalph Lauren$765,612$297,165 ▲63.4%2,2260.4%Consumer DiscretionaryUTIUniversal Technical Institute$764,670$367,967 ▲92.8%21,1820.4%Consumer DiscretionaryINTCIntel$748,268$748,268 ▲New Holding16,9560.4%Computer and TechnologyPEPPepsiCo$740,578$179,360 ▲32.0%4,7690.4%Consumer StaplesJNJJohnson & Johnson$735,996$319,966 ▼-30.3%3,0110.4%MedicalMPWRMonolithic Power Systems$733,429$1,158,621 ▼-61.2%6710.4%Computer and TechnologyADIAnalog Devices$713,906$19,407 ▼-2.6%2,2440.4%Computer and TechnologyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$713,702$466,845 ▼-39.5%28,4230.4%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$710,191$710,191 ▲New Holding11,0950.4%ETFCRH PLC$704,830$379,904 ▲116.9%6,7050.4%ORDUALUnited Airlines$701,481$433,465 ▲161.7%7,6190.4%TransportationWMBWilliams Companies$700,216$17,103 ▼-2.4%9,6210.4%EnergyTMOThermo Fisher Scientific$678,311$660,124 ▼-49.3%1,3800.4%MedicalQQQMInvesco NASDAQ 100 ETF$667,950$667,950 ▲New Holding2,8110.4%ETFCSCOCisco Systems$655,441$55,170 ▼-7.8%8,4470.4%Computer and TechnologyAMATApplied Materials$648,287$648,287 ▲New Holding1,8970.3%Computer and TechnologyABBVAbbVie$646,409$100,485 ▼-13.5%2,9720.3%MedicalGLDSPDR Gold Shares$645,865$645,865 ▲New Holding1,5010.3%FinanceAXPAmerican Express$640,653$92,559 ▼-12.6%2,1180.3%FinanceFROFrontline$625,214$625,214 ▲New Holding17,9350.3%TransportationMCDMcDonald's$604,751$97,891 ▼-13.9%1,9460.3%Retail/WholesaleSOLARIS ENERGY INFRAS INC$602,340$602,340 ▲New Holding10,6590.3%COM CL ANEOS ETF TRUST$591,614$417,323 ▲239.4%18,0480.3%BITCOIN HIGH INCKOCocaCola$588,804$26,847 ▲4.8%7,7420.3%Consumer StaplesBWXTBWX Technologies$585,250$585,250 ▲New Holding2,8620.3%AerospacePGProcter & Gamble$574,871$33,077 ▲6.1%3,9800.3%Consumer StaplesHIMSHims & Hers Health$570,395$306,020 ▲115.8%27,4760.3%MedicalABTAbbott Laboratories$563,498$626,132 ▼-52.6%5,4880.3%MedicalRKTRocket Companies$561,621$229,796 ▲69.3%39,4120.3%FinanceLHXL3Harris Technologies$542,921$523,247 ▼-49.1%1,5730.3%AerospaceUTHRUnited Therapeutics$503,475$99,035 ▼-16.4%8490.3%MedicalSNPSSynopsys$493,618$146,698 ▲42.3%1,2450.3%Computer and TechnologyETNEaton$493,585$109,089 ▲28.4%1,3800.3%IndustrialsMTZMasTec$493,549$28,635 ▼-5.5%1,5340.3%ConstructionIBMInternational Business Machines$493,264$127,740 ▲34.9%2,0350.3%Computer and TechnologyINSMInsmed$485,491$485,491 ▲New Holding2,9690.3%MedicalFCXFreeport-McMoRan$481,232$299,602 ▼-38.4%8,1870.3%Basic MaterialsZMZoom Communications$480,901$23,635 ▲5.2%5,9820.3%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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