13F-HR filed by Whalen Wealth Management Inc.
Whalen Wealth Management Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 176 holding rows worth $171,173,867.
- Accession
- 0002085853-25-000044
- Filer
- CIK 1894447
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 176 entries on the cover page, a total value of $171,173,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,173,867 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 | 123,777 | $13,676,075 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,490 | $6,808,393 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 117,930 | $5,994,376 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 253,179 | $5,942,103 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43,824 | $5,237,411 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 96,390 | $4,894,667 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 92,420 | $4,827,086 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,288 | $4,810,918 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,962 | $4,378,194 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,126 | $3,846,711 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 160,129 | $3,502,032 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,934 | $2,839,916 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,410 | $2,650,730 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,540 | $2,487,472 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,895 | $2,405,433 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 55,143 | $2,387,699 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 102,101 | $2,339,138 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 34,894 | $2,334,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 74,998 | $2,271,689 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,551 | $1,946,576 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,598 | $1,915,696 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,602 | $1,899,580 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,019 | $1,878,361 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,389 | $1,643,733 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,533 | $1,505,179 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,396 | $1,396,477 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,993 | $1,346,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,436 | $1,324,021 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,581 | $1,311,423 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,308 | $1,284,484 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,018 | $1,267,671 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 23,840 | $1,250,620 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,832 | $1,220,556 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,067 | $1,218,717 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,876 | $1,151,792 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,239 | $1,140,227 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,585 | $1,126,535 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,313 | $1,125,351 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,012 | $1,092,511 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,632 | $1,003,517 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,064 | $984,893 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,452 | $966,806 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,501 | $936,343 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,620 | $918,502 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,662 | $918,376 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,980 | $918,163 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,911 | $885,822 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,021 | $880,179 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,354 | $870,888 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,325 | $802,823 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,080 | $799,354 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,719 | $745,642 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,927 | $736,599 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,358 | $719,529 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 780 | $717,779 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,245 | $699,001 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,938 | $694,455 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,408 | $692,470 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,130 | $691,706 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,187 | $680,261 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,997 | $677,417 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 18,350 | $660,233 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 945 | $632,643 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 874 | $628,179 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,462 | $626,395 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,763 | $580,188 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,207 | $573,325 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,806 | $558,260 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,222 | $543,498 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,499 | $531,812 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,769 | $527,354 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,534 | $523,741 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,126 | $523,114 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,995 | $521,424 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,557 | $519,177 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,456 | $514,211 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,225 | $507,665 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,783 | $490,406 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,507 | $489,934 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,920 | $488,275 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,644 | $488,092 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,552 | $486,647 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,799 | $486,072 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,850 | $482,664 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,905 | $481,566 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 844 | $479,961 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,597 | $475,281 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,116 | $470,083 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 7,801 | $463,476 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,520 | $458,780 | dollars as filed | |
| VGT | 92204A702 | SHS | 613 | $457,684 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,411 | $455,948 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,769 | $446,408 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,176 | $445,011 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,301 | $441,172 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,374 | $436,678 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,390 | $429,263 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,118 | $426,487 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 753 | $423,389 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,127 | $422,310 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,415 | $412,840 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,299 | $409,042 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,148 | $406,785 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,526 | $406,610 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,009 | $406,403 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,374 | $404,420 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,223 | $395,738 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,312 | $390,858 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,157 | $390,476 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,702 | $390,092 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 782 | $380,385 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,705 | $370,179 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,797 | $366,177 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,327 | $351,569 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,298 | $350,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,802 | $347,888 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,489 | $346,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,278 | $344,160 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,064 | $343,800 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 581 | $340,489 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,507 | $330,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,676 | $330,386 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,361 | $324,968 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,397 | $324,626 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 640 | $315,770 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,986 | $312,217 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,577 | $308,982 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,213 | $307,410 | dollars as filed | |
| VWO | 922042858 | SHS | 5,667 | $307,060 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,289 | $306,400 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 505 | $303,233 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,492 | $299,265 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 965 | $296,853 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 432 | $295,017 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,089 | $290,811 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,263 | $289,794 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,571 | $289,238 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,771 | $288,954 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,242 | $287,760 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,510 | $286,809 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,160 | $286,462 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,502 | $282,300 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,674 | $277,401 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,307 | $276,976 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,962 | $276,552 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 790 | $276,129 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 640 | $275,398 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,784 | $272,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,544 | $268,748 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,803 | $266,814 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 716 | $264,684 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,814 | $257,941 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,610 | $255,712 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,112 | $246,386 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,877 | $244,542 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,334 | $243,279 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 937 | $240,294 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 503 | $240,006 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,506 | $237,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,525 | $231,169 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,030 | $229,146 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,491 | $228,870 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 460 | $220,531 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,904 | $212,921 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,477 | $211,861 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 857 | $210,428 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 672 | $208,367 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,040 | $205,428 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,149 | $204,683 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,700 | $202,064 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,579 | $200,533 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,982 | $200,175 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,928 | $196,663 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 13,413 | $140,300 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 13,608 | $134,719 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 12,386 | $76,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000044 | this filing | 2025-10-09 | acceptance time not in the bulk data set |