Whalen Wealth Management Inc. Top Holdings and 13F Report (2025) About Whalen Wealth Management Inc.Investment ActivityWhalen Wealth Management Inc. has $222.23 million in total holdings as of September 30, 2025.Whalen Wealth Management Inc. owns shares of 195 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 22.59% of the portfolio was purchased this quarter.About 17.75% of the portfolio was sold this quarter.This quarter, Whalen Wealth Management Inc. has purchased 174 new stocks and bought additional shares in 77 stocks.Whalen Wealth Management Inc. sold shares of 65 stocks and completely divested from 30 stocks this quarter.Largest Holdings NVIDIA $8,613,230ISHARES TR $8,601,947iShares 3-7 Year Treasury Bond ETF $7,689,532Amazon.com $6,473,837Apple $6,241,930 Largest New Holdings this Quarter 697435105 - Palo Alto Networks $1,608,591 Holding573874104 - Marvell Technology $1,335,740 Holding24703L202 - Dell Technologies $1,177,081 Holding80004C200 - SANDISK CORP $1,143,686 Holding882508104 - Texas Instruments $1,057,462 Holding Largest Purchases this Quarter WALMART INC 28,757 shares (about $3.26M)iShares 1-3 Year Treasury Bond ETF 22,873 shares (about $1.88M)GE VERNOVA INC 1,598 shares (about $1.88M)Palo Alto Networks 4,717 shares (about $1.61M)Chevron 9,241 shares (about $1.53M) Largest Sales this Quarter Micron Technology 2,229 shares (about $2.57M)WisdomTree Floating Rate Treasury Fund 45,538 shares (about $2.29M)Broadcom 4,658 shares (about $1.76M)PulteGroup 10,491 shares (about $1.44M)LAM RESEARCH CORP 2,312 shares (about $1.00M) 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$8,613,230$873,989 ▼-9.2%43,0473.9%TechnologyISHARES TR$8,601,947$832,044 ▼-8.8%77,9513.9%TRUST ISHARE 0-1IEIiShares 3-7 Year Treasury Bond ETF$7,689,532$404,848 ▲5.6%65,4713.5%ETFAMZNAmazon.com$6,473,837$172,321 ▲2.7%27,1622.9%Consumer DiscretionaryAAPLApple$6,241,930$817,134 ▼-11.6%21,5722.8%TechnologyGOLDMAN SACHS ETF TR$5,270,107$159,875 ▼-2.9%94,8372.4%S&P 500 PREMIUMJEPIJPMorgan Equity Premium Income ETF$5,013,830$26,150 ▲0.5%88,7722.3%ETFMETAMeta Platforms$4,398,971$745,273 ▲20.4%7,8092.0%Communication ServicesWALMART INC$4,131,390$3,257,022 ▲372.5%36,4771.9%COMIBTLiShares iBonds Dec 2031 Term Treasury ETF$4,075,555$26,328 ▲0.7%201,8601.8%ETFMSFTMicrosoft$3,863,319$929,927 ▼-19.4%10,3571.7%TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,637,079$9,496 ▲0.3%157,0411.6%ETFJPMJPMorgan Chase & Co.$3,504,947$870,345 ▲33.0%10,7081.6%FinanceGE VERNOVA INC$3,297,832$1,877,426 ▲132.2%2,8071.5%COMJAAAJanus Henderson AAA CLO ETF$3,196,738$191,005 ▼-5.6%63,3141.4%ETFLLYEli Lilly and Company$3,079,026$256,685 ▲9.1%2,5671.4%HealthcareMBBiShares MBS ETF$2,738,284$37,714 ▲1.4%28,9701.2%ETFGOOGLAlphabet$2,717,556$804,831 ▼-22.8%7,6041.2%Communication ServicesVOOVanguard S&P 500 ETF$2,456,858$469,805 ▲23.6%3,5771.1%ETFCVXChevron$2,441,976$1,531,788 ▲168.3%14,7321.1%EnergyVVisa$2,396,576$1,022,791 ▲74.5%6,9851.1%FinanceGOOGAlphabet$2,357,489$554,745 ▼-19.0%6,6721.1%Communication ServicesRTXRTX$2,257,408$1,415,196 ▲168.0%11,8981.0%IndustrialsAVGOBroadcom$2,256,254$1,759,523 ▼-43.8%5,9731.0%TechnologySHYiShares 1-3 Year Treasury Bond ETF$2,193,483$1,878,099 ▲595.5%26,7141.0%ETFBRK.BBerkshire Hathaway$2,105,641$1,189,927 ▲129.9%4,2080.9%FinanceAMDAdvanced Micro Devices$2,070,781$744,087 ▼-26.4%3,5650.9%TechnologyTIPiShares TIPS Bond ETF$2,008,384$202,447 ▲11.2%18,3530.9%ETFUNHUnitedHealth Group$1,948,889$231,922 ▼-10.6%4,6890.9%HealthcareJMBSJanus Henderson Mortgage-Backed Securities ETF$1,923,819$12,732 ▼-0.7%42,7610.9%ETFCATCaterpillar$1,909,366$712,418 ▼-27.2%1,7930.9%IndustrialsIBMInternational Business Machines$1,816,335$1,244,073 ▲217.4%6,4590.8%TechnologyMUMicron Technology$1,813,026$2,572,397 ▼-58.7%1,5710.8%TechnologyXMESPDR S&P Metals & Mining ETF$1,797,814$82,336 ▲4.8%16,8130.8%ETFMAMastercard$1,781,717$372,368 ▼-17.3%3,4690.8%FinanceXBISPDR S&P Biotech ETF$1,748,472$1,497,017 ▲595.3%11,0490.8%ETFVWOBVanguard Emerging Markets Government Bond ETF$1,716,933$12,440 ▼-0.7%25,5340.8%ETFCOSTCostco Wholesale$1,710,534$223,520 ▼-11.6%1,8290.8%Consumer StaplesBACBank of America$1,648,716$107,122 ▼-6.1%28,9350.7%FinancePANWPalo Alto Networks$1,608,591$1,608,591 ▲New Holding4,7170.7%TechnologyMRKMerck & Co., Inc.$1,600,468$493,954 ▲44.6%12,4550.7%HealthcareNFLXNetflix$1,545,596$411,050 ▲36.2%21,6470.7%Communication ServicesINTCIntel$1,513,729$853,838 ▼-36.1%10,8410.7%TechnologyJNJJohnson & Johnson$1,459,807$695,110 ▲90.9%5,7480.7%HealthcareFLEXFlex$1,438,011$622,495 ▼-30.2%8,8730.6%TechnologyISHARES TR$1,419,381$71,779 ▲5.3%14,0990.6%0-3 MTH TREASURYXOMExxonMobil$1,412,102$498,502 ▲54.6%10,3280.6%EnergyPMPhilip Morris International$1,389,932$361,458 ▲35.1%7,6830.6%Consumer StaplesTSLATesla$1,365,647$53,415 ▲4.1%3,2470.6%Consumer DiscretionaryMRVLMarvell Technology$1,335,740$1,335,740 ▲New Holding4,4840.6%TechnologyORCLOracle$1,310,387$131,889 ▲11.2%8,9420.6%TechnologyGEGE Aerospace$1,274,436$245,544 ▲23.9%3,4100.6%IndustrialsSPYSPDR S&P 500 ETF Trust$1,254,886$5,229 ▼-0.4%1,6800.6%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$1,248,913$522,421 ▲71.9%48,8620.6%ETFLAM RESEARCH CORP$1,223,072$1,002,035 ▼-45.0%2,8220.6%COM NEWPALANTIR TECHNOLOGIES INC$1,205,012$169,294 ▼-12.3%10,3280.5%CL AAMATApplied Materials$1,197,899$173,504 ▼-12.7%1,6570.5%TechnologyWFCWells Fargo & Company$1,189,685$256,597 ▲27.5%14,3960.5%FinanceDELLDell Technologies$1,177,081$1,177,081 ▲New Holding2,7280.5%TechnologyMSMorgan Stanley$1,174,805$191,690 ▼-14.0%5,6200.5%FinanceSANDISK CORP$1,143,686$1,143,686 ▲New Holding5030.5%COMSPGPInvesco S&P 500 GARP ETF$1,114,560$17,732 ▲1.6%9,1140.5%ETFTXNTexas Instruments$1,057,462$1,057,462 ▲New Holding3,5480.5%TechnologyNBIXNeurocrine Biosciences$1,038,718$50,394 ▼-4.6%6,1630.5%HealthcareKLACKLA$1,004,393$1,004,393 ▲New Holding3,3290.5%TechnologyCSCOCisco Systems$1,003,680$11,511 ▲1.2%8,5450.5%TechnologyHDHome Depot$988,664$5,291 ▲0.5%2,8030.4%Consumer DiscretionaryUALUnited Airlines$974,912$61,195 ▼-5.9%7,1690.4%IndustrialsCCitigroup$973,582$29,532 ▼-2.9%6,9560.4%FinanceLINDE PLC$965,747$47,224 ▲5.1%1,8610.4%SHSRLRalph Lauren$939,825$46,168 ▲5.2%2,3410.4%Consumer DiscretionaryABBVAbbVie$931,066$183,194 ▲24.5%3,7000.4%HealthcareKOCocaCola$866,154$236,977 ▲37.7%10,6580.4%Consumer StaplesQQQMInvesco NASDAQ 100 ETF$861,953$10,301 ▲1.2%2,8450.4%ETFPGProcter & Gamble$854,031$270,404 ▲46.3%5,8240.4%Consumer StaplesGSThe Goldman Sachs Group$829,165$227,515 ▼-21.5%8200.4%FinanceADIAnalog Devices$819,362$71,888 ▼-8.1%2,0630.4%TechnologyMPWRMonolithic Power Systems$815,953$112,021 ▼-12.1%5900.4%TechnologyMTZMasTec$811,733$173,497 ▲27.2%1,9510.4%IndustrialsIEFiShares 7-10 Year Treasury Bond ETF$801,197$801,197 ▲New Holding8,4720.4%ETFETNEaton$790,026$201,981 ▲34.3%1,8540.4%IndustrialsSOLARIS ENERGY INFRAS INC$782,795$74,828 ▼-8.7%9,7290.4%COM CL AWMBWilliams Companies$733,141$17,916 ▲2.5%9,8620.3%EnergyFCXFreeport-McMoRan$722,921$208,040 ▲40.4%11,4950.3%MaterialsGLDSPDR Gold Shares$701,396$148,457 ▲26.8%1,9040.3%ETFLHXL3Harris Technologies$684,049$226,951 ▲49.7%2,3540.3%IndustrialsHOODRobinhood Markets$651,118$89,049 ▲15.8%6,4930.3%FinanceMTUMiShares MSCI USA Momentum Factor ETF$626,357$149,133 ▲31.3%1,8270.3%ETFBWXTBWX Technologies$607,308$50,220 ▲9.0%3,1200.3%IndustrialsHALOHalozyme Therapeutics$601,517$94,474 ▲18.6%7,6850.3%HealthcareAPPLOVIN CORP$588,625$467,498 ▼-44.3%1,1420.3%COM CL AVEAVanguard FTSE Developed Markets ETF$574,613$121,834 ▲26.9%8,0650.3%ETFMMSIMerit Medical Systems$571,215$164,611 ▲40.5%8,2380.3%HealthcareTHCTenet Healthcare$563,266$208,021 ▲58.6%3,0110.3%HealthcareEXELExelixis$556,396$10,882 ▼-1.9%10,2260.3%HealthcareDISWalt Disney$555,793$266,153 ▲91.9%5,7740.3%Communication ServicesKSTRKraneShares SSE Star Market 50 Index ETF$552,376$552,376 ▲New Holding17,0750.2%ETFPODDInsulet$541,437$264,171 ▲95.3%3,5560.2%HealthcareTOSTToast$540,415$70,748 ▲15.1%19,4250.2%FinanceELANElanco Animal Health$536,844$115,790 ▲27.5%21,8140.2%HealthcareShowing largest 100 holdings. 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