13F-HR filed by Whalen Wealth Management Inc.
Whalen Wealth Management Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 198 holding rows worth $159,349,830.
- Accession
- 0001667731-25-001040
- Filer
- CIK 1894447
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 198 entries on the cover page, a total value of $159,349,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,349,830 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 | 103,793 | $11,460,804 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,328 | $4,791,537 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 90,771 | $4,592,105 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 85,912 | $4,520,689 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 88,249 | $4,478,640 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 167,517 | $3,671,973 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,277 | $3,156,558 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,241 | $2,886,864 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 42,577 | $2,420,502 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 47,654 | $2,374,122 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,536 | $2,311,440 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 35,080 | $2,292,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 44,576 | $2,259,112 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,494 | $2,235,387 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,708 | $1,654,141 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,783 | $1,632,479 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,766 | $1,626,005 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,502 | $1,598,504 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,362 | $1,597,340 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,492 | $1,539,469 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,175 | $1,472,169 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,010 | $1,469,797 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,044 | $1,435,322 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,618 | $1,407,257 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,325 | $1,373,879 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,443 | $1,306,320 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,360 | $1,301,395 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 928 | $1,242,741 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,198 | $1,231,640 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,882 | $1,202,817 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 24,061 | $1,198,478 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,460 | $1,164,825 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 49,467 | $1,153,570 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 52,336 | $1,152,962 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 158,256 | $1,148,939 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,286 | $1,130,312 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29,475 | $1,075,248 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,902 | $1,068,704 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,278 | $1,068,194 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,920 | $1,062,358 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,413 | $1,048,441 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,502 | $1,041,456 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,414 | $1,038,850 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,338 | $1,032,876 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 26,886 | $1,027,045 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,735 | $1,026,639 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,724 | $1,026,409 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 21,331 | $1,024,955 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,774 | $1,021,665 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,574 | $1,020,514 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,907 | $1,017,823 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,011 | $1,013,935 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,410 | $962,786 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,197 | $921,904 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,250 | $869,757 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,006 | $828,704 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,166 | $813,311 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 818 | $810,025 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,401 | $795,538 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,652 | $774,434 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,268 | $697,123 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,356 | $693,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,843 | $677,319 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,424 | $646,869 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,089 | $646,800 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,557 | $646,499 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,761 | $646,068 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,626 | $644,966 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7,065 | $644,611 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,255 | $644,421 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,678 | $642,091 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,250 | $640,965 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,003 | $639,279 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,124 | $632,498 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,419 | $627,607 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 882 | $616,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,198 | $612,359 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,902 | $604,201 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,324 | $589,445 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,843 | $588,301 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,173 | $581,991 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,215 | $581,867 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 752 | $576,658 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 29,936 | $571,478 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,257 | $563,750 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,568 | $559,981 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,235 | $550,950 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,509 | $548,547 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,407 | $530,965 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,296 | $527,316 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,304 | $524,414 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,351 | $516,732 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,030 | $515,980 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,936 | $505,976 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 954 | $503,257 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,751 | $483,618 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,872 | $480,662 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,091 | $471,948 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,447 | $468,841 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,647 | $465,877 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,373 | $463,878 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,132 | $462,747 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,629 | $456,148 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,783 | $454,622 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,831 | $449,241 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,755 | $444,534 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,272 | $442,128 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,277 | $440,841 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,390 | $436,556 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,594 | $436,212 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,389 | $433,326 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,883 | $415,641 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,082 | $403,720 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,786 | $398,136 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,632 | $397,425 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,970 | $393,972 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,691 | $389,065 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,637 | $386,642 | dollars as filed | |
| Linde plc | G54950103 | COM | 807 | $378,628 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,343 | $374,979 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 920 | $373,023 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,012 | $372,223 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,056 | $369,669 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,460 | $369,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,118 | $353,802 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,353 | $352,889 | dollars as filed | |
| VGT | 92204A702 | SHS | 522 | $346,232 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,147 | $344,597 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,647 | $342,892 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,537 | $340,795 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,302 | $339,591 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,946 | $332,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,790 | $321,057 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,406 | $314,621 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,004 | $310,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,649 | $304,815 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,240 | $303,888 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,443 | $302,304 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 962 | $302,010 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 758 | $294,263 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,206 | $294,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,955 | $294,075 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,832 | $285,012 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,729 | $283,329 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,932 | $276,784 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,534 | $274,579 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,616 | $274,254 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 723 | $273,352 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,356 | $272,825 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 529 | $271,208 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,525 | $270,883 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,208 | $270,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,544 | $268,494 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 811 | $265,603 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,985 | $264,168 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,817 | $263,392 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,941 | $262,249 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,251 | $262,049 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,909 | $259,431 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 344 | $259,170 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,072 | $257,709 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,112 | $257,674 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 612 | $257,370 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,562 | $257,183 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 951 | $256,789 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,429 | $255,563 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,773 | $255,340 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,956 | $254,094 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 440 | $253,766 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,001 | $251,770 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,315 | $251,289 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,224 | $251,031 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,763 | $250,117 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,901 | $249,886 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,830 | $249,040 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,473 | $248,849 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,043 | $248,255 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,797 | $247,998 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,823 | $247,538 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,012 | $247,323 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 948 | $237,796 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 3,946 | $235,576 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 855 | $233,150 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,709 | $232,933 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 297 | $231,160 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,253 | $229,525 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,486 | $228,266 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,168 | $226,318 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,689 | $216,215 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,007 | $213,083 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 484 | $212,346 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,721 | $201,980 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,666 | $201,113 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,822 | $200,311 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,741 | $135,435 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 13,722 | $127,615 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,938 | $123,655 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,340 | $23,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-001040 | this filing | 2025-08-04 | acceptance time not in the bulk data set |