13F-HR filed by Whalen Wealth Management Inc.
Whalen Wealth Management Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 117 holding rows worth $149,930,791.
- Accession
- 0001667731-25-000480
- Filer
- CIK 1894447
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 117 entries on the cover page, a total value of $149,930,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,930,791 with VALUE read as dollars as filed, 13F file number 028-23738. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 91,201 | $10,074,013 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 310,696 | $9,196,602 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 109,928 | $8,677,716 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 56,574 | $6,773,605 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 103,875 | $5,174,019 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 99,881 | $5,064,990 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 98,345 | $4,944,787 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,816 | $4,640,414 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 110,675 | $4,356,168 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 187,580 | $4,083,617 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 79,548 | $3,988,537 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 29,060 | $3,006,838 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 53,143 | $2,782,036 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,520 | $2,762,597 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,588 | $2,644,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,832 | $2,473,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 44,869 | $2,388,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 69,557 | $2,249,473 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 35,509 | $2,183,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 17,019 | $2,147,287 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 82,217 | $2,125,309 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 35,584 | $2,033,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 39,885 | $2,003,424 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 31,192 | $2,002,513 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,902 | $1,760,465 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,853 | $1,727,978 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 32,626 | $1,642,067 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,710 | $1,516,139 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,770 | $1,503,781 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,964 | $1,283,790 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 35,477 | $1,238,502 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,911 | $1,119,274 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 27,488 | $1,019,255 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,594 | $1,013,030 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,587 | $971,269 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,529 | $900,991 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,517 | $893,951 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,580 | $845,739 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,179 | $834,795 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,449 | $803,834 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 796 | $752,841 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,371 | $718,061 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,461 | $717,745 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,686 | $696,104 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,280 | $657,577 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,780 | $643,931 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,753 | $642,275 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,767 | $632,244 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,364 | $624,624 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,294 | $615,636 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,541 | $596,101 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,850 | $588,926 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,538 | $565,888 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,993 | $558,213 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,173 | $548,178 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,384 | $544,277 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,531 | $538,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,413 | $527,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,907 | $517,860 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,896 | $502,317 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 905 | $497,777 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 9,275 | $496,213 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,359 | $469,562 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,374 | $464,410 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,183 | $463,076 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,064 | $462,797 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 787 | $456,565 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,862 | $447,974 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,185 | $440,122 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,459 | $430,997 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,136 | $429,444 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,192 | $429,308 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,633 | $428,454 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,631 | $426,996 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,213 | $426,847 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,052 | $425,055 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,344 | $423,959 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 856 | $423,951 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,779 | $421,998 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,052 | $421,563 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,899 | $412,198 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,057 | $409,542 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,107 | $407,811 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,186 | $405,010 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,292 | $404,108 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,214 | $394,989 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,329 | $393,148 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,257 | $385,167 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,476 | $380,783 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,714 | $379,737 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,633 | $376,609 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,394 | $375,404 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,758 | $373,065 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,728 | $371,213 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,274 | $368,182 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,159 | $361,557 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,921 | $361,269 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,001 | $350,947 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,185 | $347,968 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,740 | $347,552 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,143 | $338,754 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,261 | $314,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,623 | $289,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,778 | $288,944 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,042 | $288,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,923 | $285,298 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,531 | $282,463 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,396 | $267,768 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,304 | $257,441 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,517 | $240,793 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,167 | $235,886 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 284 | $234,171 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,465 | $226,666 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,845 | $217,045 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,161 | $212,427 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,448 | $209,328 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,715 | $206,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000480 | this filing | 2025-04-22 | acceptance time not in the bulk data set |