Whalen Wealth Management Inc. Top Holdings and 13F Report (2025) About Whalen Wealth Management Inc.Investment ActivityWhalen Wealth Management Inc. has $234.30 million in total holdings as of September 30, 2025.Whalen Wealth Management Inc. owns shares of 202 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 23.90% of the portfolio was purchased this quarter.About 18.75% of the portfolio was sold this quarter.This quarter, Whalen Wealth Management Inc. has purchased 195 new stocks and bought additional shares in 81 stocks.Whalen Wealth Management Inc. sold shares of 51 stocks and completely divested from 57 stocks this quarter.Largest Holdings NVIDIA $10,651,092ISHARES TR $8,281,393Amazon.com $7,266,488Apple $7,202,399iShares 3-7 Year Treasury Bond ETF $6,305,422 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,761,512 Holding53700T827 - iMGP DBi Managed Futures Strategy ETF $1,709,034 Holding46436E379 - iShares iBonds 2029 Term High Yield and Income ETF $1,655,746 Holding092528603 - iShares Flexible Income Active ETF $1,610,957 Holding464287168 - iShares Select Dividend ETF $1,429,086 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 42,902 shares (about $3.83M)VanEck J.P. Morgan EM Local Currency Bond ETF 83,449 shares (about $2.07M)SPDR S&P 500 ETF Trust 2,390 shares (about $1.82M)EXXONMOBIL HOLDINGS CORP 10,823 shares (about $1.76M)iMGP DBi Managed Futures Strategy ETF 52,537 shares (about $1.71M) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 49,358 shares (about $2.77M)iShares MBS ETF 25,539 shares (about $2.29M)iShares 1-3 Year Treasury Bond ETF 22,321 shares (about $1.81M)SPDR S&P Biotech ETF 7,439 shares (about $1.17M)iShares 3-7 Year Treasury Bond ETF 9,887 shares (about $1.12M) 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 PortfolioSectorNVDANVIDIA$10,651,092$820,105 ▲8.3%46,6384.5%TechnologyISHARES TR$8,281,393$318,163 ▼-3.7%75,0673.5%TRUST ISHARE 0-1AMZNAmazon.com$7,266,488$499,049 ▲7.4%29,1653.1%Consumer DiscretionaryAAPLApple$7,202,399$18,649 ▲0.3%21,6283.1%TechnologyIEIiShares 3-7 Year Treasury Bond ETF$6,305,422$1,121,576 ▼-15.1%55,5842.7%ETFMETAMeta Platforms$5,610,472$52,211 ▼-0.9%7,7372.4%Communication ServicesGOLDMAN SACHS ETF TR$5,220,282$74,477 ▼-1.4%93,5032.2%S&P 500 PREMIUMMSFTMicrosoft$4,664,998$647,304 ▼-12.2%9,0952.0%TechnologyIEFiShares 7-10 Year Treasury Bond ETF$4,588,212$3,831,578 ▲506.4%51,3742.0%ETFIBTLiShares iBonds Dec 2031 Term Treasury ETF$4,182,758$252,545 ▲6.4%214,8311.8%ETFWALMART INC$3,839,628$48,946 ▲1.3%36,9481.6%COMIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,673,298$110,046 ▲3.1%161,8911.6%ETFLLYEli Lilly and Company$3,441,842$472,024 ▲15.9%2,9751.5%HealthcareEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$3,285,272$2,072,032 ▲170.8%132,3111.4%ETFJAAAJanus Henderson AAA CLO ETF$3,164,945$30,535 ▼-1.0%62,7091.4%ETFCVXChevron$3,109,171$100,678 ▲3.3%15,2251.3%EnergySPYSPDR S&P 500 ETF Trust$3,103,856$1,822,657 ▲142.3%4,0701.3%ETFGOOGLAlphabet$3,068,104$451,769 ▲17.3%8,9171.3%Communication ServicesGOOGAlphabet$2,954,406$681,105 ▲30.0%8,6711.3%Communication ServicesMUMicron Technology$2,901,133$1,227,976 ▲73.4%2,7241.2%TechnologyAVGOBroadcom$2,847,005$749,415 ▲35.7%8,1071.2%TechnologyAMDAdvanced Micro Devices$2,671,671$490,653 ▲22.5%4,3671.1%TechnologyVOOVanguard S&P 500 ETF$2,654,958$147,887 ▲5.9%3,7881.1%ETFMAMastercard$2,643,209$730,150 ▲38.2%4,7931.1%FinanceJPMJPMorgan Chase & Co.$2,599,081$943,556 ▼-26.6%7,8561.1%FinanceVVisa$2,589,385$79,414 ▲3.2%7,2061.1%FinanceRTXRTX$2,429,416$220,552 ▲10.0%13,0861.0%IndustrialsJEPIJPMorgan Equity Premium Income ETF$2,215,838$2,774,885 ▼-55.6%39,4140.9%ETFTIPiShares TIPS Bond ETF$2,197,179$287,769 ▲15.1%21,1190.9%ETFBRK.BBerkshire Hathaway$2,174,050$78,676 ▲3.8%4,3660.9%FinanceGE VERNOVA INC$2,028,346$639,680 ▼-24.0%2,1340.9%COMPALANTIR TECHNOLOGIES INC$2,011,071$79,306 ▲4.1%10,7520.9%CL AMRKMerck & Co., Inc.$1,912,570$102,734 ▲5.7%13,1620.8%HealthcareEXXONMOBIL HOLDINGS CORP$1,761,512$1,761,512 ▲New Holding10,8230.8%COM SHSUNHUnitedHealth Group$1,745,465$24,227 ▲1.4%4,7550.7%HealthcareCOSTCostco Wholesale$1,726,869$61,901 ▲3.7%1,8970.7%Consumer StaplesJNJJohnson & Johnson$1,721,637$199,883 ▲13.1%6,5030.7%HealthcareDBMFiMGP DBi Managed Futures Strategy ETF$1,709,034$1,709,034 ▲New Holding52,5370.7%ETFPANWPalo Alto Networks$1,705,255$168,857 ▼-9.0%4,2920.7%TechnologyIBHIiShares iBonds 2029 Term High Yield and Income ETF$1,655,746$1,655,746 ▲New Holding72,5250.7%ETFBINCiShares Flexible Income Active ETF$1,610,957$1,610,957 ▲New Holding31,7180.7%ETFNFLXNetflix$1,595,662$89,479 ▲5.9%22,9330.7%Communication ServicesPMPhilip Morris International$1,569,365$103,238 ▲7.0%8,2240.7%Consumer StaplesBACBank of America$1,569,120$5,824 ▼-0.4%28,8280.7%FinanceDELLDell Technologies$1,524,440$57,019 ▲3.9%2,8340.7%TechnologyCATCaterpillar$1,472,395$18,648 ▲1.3%1,8160.6%IndustrialsIBMInternational Business Machines$1,429,105$8,577 ▲0.6%6,4980.6%TechnologyDVYiShares Select Dividend ETF$1,429,086$1,429,086 ▲New Holding9,3980.6%ETFLAM RESEARCH CORP$1,378,124$451,052 ▲48.7%4,1950.6%COM NEWISHARES TR$1,301,862$117,591 ▼-8.3%12,9310.6%0-3 MTH TREASURYMRVLMarvell Technology$1,247,749$63,140 ▲5.3%4,7230.5%TechnologyIXJiShares Global Healthcare ETF$1,238,409$1,238,409 ▲New Holding12,1270.5%ETFVWOBVanguard Emerging Markets Government Bond ETF$1,216,631$395,317 ▼-24.5%19,2720.5%ETFINTCIntel$1,168,034$135,379 ▼-10.4%9,7150.5%TechnologyFNDESchwab Fundamental Emerging Markets Equity ETF$1,165,786$1,165,786 ▲New Holding27,8430.5%ETFWFCWells Fargo & Company$1,162,726$10,326 ▲0.9%14,5250.5%FinanceGEGE Aerospace$1,149,085$84,308 ▲7.9%3,6800.5%IndustrialsCTASimplify Managed Futures Strategy ETF$1,146,188$1,146,188 ▲New Holding39,7430.5%ETFEWGiShares MSCI Germany ETF$1,102,440$1,102,440 ▲New Holding26,6870.5%ETFHARDSimplify Commodities Strategy No K-1 ETF$1,090,089$1,090,089 ▲New Holding32,3660.5%ETFSPGPInvesco S&P 500 GARP ETF$1,085,551$2,614 ▲0.2%9,1360.5%ETFTXNTexas Instruments$1,077,680$84,019 ▲8.5%3,8480.5%TechnologyGLDSPDR Gold Shares$1,065,209$340,090 ▲46.9%2,7970.5%ETFABBVAbbVie$1,059,102$91,288 ▲9.4%4,0490.5%HealthcareQUALiShares MSCI USA Quality Factor ETF$1,017,859$1,017,859 ▲New Holding4,5800.4%ETFTSLATesla$1,001,798$150,465 ▼-13.1%2,8230.4%Consumer DiscretionaryDISWalt Disney$981,884$376,179 ▲62.1%9,3600.4%Communication ServicesCSCOCisco Systems$959,706$40,037 ▲4.4%8,9170.4%TechnologyLINDE PLC$950,249$66,926 ▲7.6%2,0020.4%SHSKOCoca-Cola$948,561$31,160 ▲3.4%11,0200.4%Consumer StaplesSANDISK CORP$923,882$48,717 ▲5.6%5310.4%COMRLRalph Lauren$918,314$87,002 ▲10.5%2,5860.4%Consumer DiscretionaryPICKiShares MSCI Global Metals & Mining Producers ETF$902,641$902,641 ▲New Holding15,0540.4%ETFFLEXFlex$898,886$77,107 ▼-7.9%8,1720.4%TechnologyISHARES BITCOIN TRUST ETF$898,612$335,831 ▲59.7%18,9820.4%SHS BEN INTWMBWilliams Companies$894,077$223,757 ▲33.4%13,1540.4%EnergyORCLOracle$893,764$333,892 ▼-27.2%6,5100.4%TechnologyPGProcter & Gamble$887,806$41,695 ▲4.9%6,1110.4%Consumer StaplesEXCHANGE TRADED CONCEPTS TRU$887,308$887,308 ▲New Holding14,7320.4%RANG NUCL RE ETFMPWRMonolithic Power Systems$875,583$80,823 ▲10.2%6500.4%TechnologyAMATApplied Materials$854,511$7,159 ▲0.8%1,6710.4%TechnologyADIAnalog Devices$816,826$1,587 ▼-0.2%2,0590.3%TechnologyHDHome Depot$813,283$15,930 ▲2.0%2,8590.3%Consumer DiscretionaryKLACKLA$744,828$95,906 ▲14.8%3,8210.3%TechnologyMSMorgan Stanley$744,609$312,401 ▼-29.6%3,9590.3%FinanceGSThe Goldman Sachs Group$735,594$2,701 ▼-0.4%8170.3%FinanceILFiShares Latin America 40 ETF$717,497$717,497 ▲New Holding20,7970.3%ETFFTNTFortinet$643,737$643,737 ▲New Holding3,6010.3%TechnologyNOWServiceNow$619,260$619,260 ▲New Holding4,6210.3%TechnologyUTHRUnited Therapeutics$605,999$94,315 ▲18.4%1,1180.3%HealthcareARISTA NETWORKS INC$600,678$600,678 ▲New Holding2,9500.3%COM SHSENERGY TRANSFER L P$599,311$51,402 ▲9.4%30,3140.3%COM UT LTD PTNEXELExelixis$593,357$3,972 ▼-0.7%10,1580.3%HealthcareNTRANatera$590,620$222,361 ▼-27.4%1,4290.3%HealthcareHALOHalozyme Therapeutics$582,346$266,058 ▼-31.4%5,2750.2%HealthcareVEAVanguard FTSE Developed Markets ETF$582,316$12,851 ▲2.3%8,2470.2%ETFUHSUniversal Health Services$579,240$46,005 ▼-7.4%3,3240.2%HealthcareMCKMcKesson$576,092$576,092 ▲New Holding6750.2%HealthcareXBISPDR S&P Biotech ETF$569,155$1,172,838 ▼-67.3%3,6100.2%ETFAPHAmphenol$565,517$565,517 ▲New Holding6,7080.2%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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