13F-HR filed by Whalen Wealth Management Inc.
Whalen Wealth Management Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 188 holding rows worth $186,272,673.
- Accession
- 0001894447-26-000001
- Filer
- CIK 1894447
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 188 entries on the cover page, a total value of $186,272,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,272,673 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 | 103,996 | $11,455,179 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,430 | $7,353,699 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 47,368 | $5,653,347 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,780 | $5,488,912 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,118 | $5,376,981 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,290 | $4,812,164 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,340 | $4,442,260 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 197,091 | $4,045,294 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 70,672 | $3,731,507 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 65,052 | $3,723,576 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 156,998 | $3,674,546 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 161,499 | $3,415,704 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,632 | $2,987,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,422 | $2,642,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,768 | $2,431,259 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 35,837 | $2,416,485 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,558 | $2,157,036 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 42,292 | $2,139,124 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20,686 | $1,969,766 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,829 | $1,965,485 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,060 | $1,746,615 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,058 | $1,655,050 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,723 | $1,577,842 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,731 | $1,568,540 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,819 | $1,567,618 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,812 | $1,562,498 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,475 | $1,481,705 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,586 | $1,451,655 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,531 | $1,449,934 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,315 | $1,423,287 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,929 | $1,377,833 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,588 | $1,367,775 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,126 | $1,311,944 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,929 | $1,305,775 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,857 | $1,291,472 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 33,381 | $1,279,492 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,799 | $1,258,624 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,775 | $1,246,165 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 55,956 | $1,246,132 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,990 | $1,229,181 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,800 | $1,227,634 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 47,015 | $1,213,927 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 40,897 | $1,212,187 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,109 | $1,201,328 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,283 | $1,152,302 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,559 | $1,146,818 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,772 | $1,125,063 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,744 | $987,531 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,906 | $958,051 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 30,649 | $948,893 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,212 | $948,230 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,065 | $932,910 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,089 | $906,838 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,424 | $896,759 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,320 | $894,013 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,988 | $889,924 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,521 | $867,618 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,381 | $863,112 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 952 | $836,453 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,261 | $801,810 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,566 | $801,671 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,434 | $784,555 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,429 | $781,977 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,109 | $775,995 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,371 | $766,737 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 23,102 | $750,584 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,432 | $748,107 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,125 | $726,854 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,144 | $717,221 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,158 | $705,423 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,964 | $703,704 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,172 | $702,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,261 | $690,984 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,284 | $674,694 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,252 | $646,544 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,305 | $625,116 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,397 | $622,544 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,235 | $606,343 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 44,140 | $595,890 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,856 | $592,444 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,073 | $591,968 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,031 | $585,791 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,913 | $562,363 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,374 | $557,131 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,751 | $537,556 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,473 | $520,407 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,614 | $518,681 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,389 | $516,595 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,385 | $513,449 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,150 | $510,727 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,401 | $501,139 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,469 | $500,647 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,376 | $498,604 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,249 | $498,411 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,650 | $498,013 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,016 | $495,032 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,048 | $493,654 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,152 | $492,677 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,688 | $490,792 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,022 | $487,626 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,157 | $487,242 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,482 | $486,127 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,775 | $483,433 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,432 | $482,097 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,362 | $481,466 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,301 | $477,853 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,337 | $475,662 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,348 | $474,200 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 612 | $472,384 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,416 | $470,579 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,373 | $463,022 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,830 | $461,601 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,901 | $460,726 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,728 | $458,967 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,305 | $458,028 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,293 | $455,625 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 676 | $455,498 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,882 | $455,245 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,110 | $455,199 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,286 | $450,817 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,926 | $450,548 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,747 | $450,123 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,546 | $446,785 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,508 | $446,685 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,549 | $440,249 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 859 | $438,717 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,340 | $436,364 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,244 | $433,964 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,813 | $431,104 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,171 | $423,607 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 12,735 | $413,494 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 875 | $411,005 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,304 | $410,551 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,116 | $410,309 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,478 | $403,761 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,768 | $398,525 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,978 | $396,112 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,163 | $392,342 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,691 | $388,511 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,868 | $386,452 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,091 | $385,757 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,542 | $379,462 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 975 | $379,343 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,825 | $379,146 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,064 | $372,985 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,623 | $352,792 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,075 | $342,398 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,198 | $341,694 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,425 | $340,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,698 | $339,284 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,088 | $337,541 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,178 | $337,154 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,985 | $334,909 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 737 | $330,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,011 | $326,635 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,911 | $325,508 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,008 | $321,330 | dollars as filed | |
| VWO | 922042858 | SHS | 5,773 | $310,365 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,100 | $307,510 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,652 | $304,910 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,098 | $299,695 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,899 | $296,648 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,165 | $291,611 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,496 | $290,807 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,322 | $287,904 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,989 | $287,143 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,398 | $285,338 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 806 | $274,242 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 765 | $273,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,544 | $268,774 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,413 | $251,129 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,094 | $250,624 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,090 | $246,043 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,320 | $243,540 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,080 | $238,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,973 | $237,668 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,132 | $236,507 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 5,317 | $234,047 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,013 | $232,698 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 475 | $231,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,479 | $226,317 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,528 | $220,401 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,148 | $216,067 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,793 | $215,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,811 | $208,459 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,641 | $208,010 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,955 | $206,624 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,040 | $204,775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894447-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |