Whalen Wealth Management Inc.

13F filer, CIK 1894447, LAS VEGAS, NV

Whalen Wealth Management Inc. reported $144,356,133 across 138 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-17. Its ten largest share positions make up 47.39% of the portfolio.

Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000051

Period: 2024-12-31
Reported value: $144M
Holdings: 138
Top 10 weight: 47.39%
New: 70
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHVadded	+214,280	$23.6M
FLOTnew	+153,187	$7.79M
CTAnew	+123,740	$3.45M
Proshares Short S&Pnew	+53,680	$2.27M
JBBBnew	+40,456	$1.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHYreduced	-345,857	-$28.4M
XLBexited	-31,888	-$3.07M
VOEexited	-16,954	-$2.84M
AAPLreduced	-9,571	-$2.4M
EMXCexited	-38,251	-$2.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000051, largest first. % of portfolio is the value over $144,356,133, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHVISHARES TR	262,678	$28.9M	20.04%	+214,280	Timeline
FLOTISHARES TR	153,187	$7.79M	5.4%	new	Timeline
NVDANVIDIA CORPORATION	36,644	$4.92M	3.41%	-3,284	Timeline
AMZNAMAZON COM INC	20,116	$4.41M	3.06%	-2,180	Timeline
SLQDISHARES TR	81,035	$4.03M	2.79%	+31,288	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	68,529	$3.94M	2.73%	-420	Timeline
IBTJISHARES TR	180,602	$3.85M	2.67%	+989	Timeline
JAAAJANUS DETROIT STR TR	74,319	$3.77M	2.61%	+28,699	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	123,740	$3.45M	2.39%	new	Timeline
METAMETA PLATFORMS INC	5,648	$3.31M	2.29%	-1,079	Timeline
MSFTMICROSOFT CORP	7,494	$3.16M	2.19%	-1,655	Timeline
MLPAGLOBAL X FDS	60,434	$2.99M	2.07%	+13,236	Timeline
Proshares Short S&PProshares Short S&P	53,680	$2.27M	1.58%	new
GOOGALPHABET INC	11,541	$2.2M	1.52%	+622	Timeline
SHYGISHARES TR	47,640	$2.03M	1.41%	+23,751	Timeline
JBBBJANUS DETROIT STR TR	40,456	$1.99M	1.38%	new	Timeline
USDUWISDOMTREE TR	63,948	$1.77M	1.23%	new	Timeline
AAPLAPPLE INC	6,220	$1.56M	1.08%	-9,571	Timeline
USFRWISDOMTREE TR	27,691	$1.39M	0.97%	+3,693	Timeline
VOOVANGUARD INDEX FDS	2,383	$1.28M	0.89%	-232	Timeline
JPMJPMORGAN CHASE & CO	5,190	$1.24M	0.86%	+1,325	Timeline
MRVLMARVELL TECHNOLOGY INC	11,262	$1.24M	0.86%	-564	Timeline
NFLXNETFLIX INC.	1,324	$1.18M	0.82%	-1,172	Timeline
AMLPALPS ETF TR	22,450	$1.08M	0.75%	+281	Timeline
VWOBVANGUARD WHITEHALL FDS	16,631	$1.05M	0.73%	-28,680	Timeline
TSLATESLA INC	2,541	$1.03M	0.71%	-1,727	Timeline
IEIISHARES TR	8,551	$988K	0.68%	+1,325	Timeline
ORCLORACLE CORP	5,894	$982K	0.68%	-185	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,659	$973K	0.67%	+388	Timeline
CCITIGROUP INC	13,312	$937K	0.65%	new	Timeline
MAMASTERCARD INCORPORATED	1,771	$933K	0.65%	new	Timeline
XLKSELECT SECTOR SPDR TR	3,914	$910K	0.63%	+20	Timeline
FSLRFIRST SOLAR INC	4,859	$856K	0.59%	+1,554	Timeline
BABOEING CO	4,604	$815K	0.56%	new	Timeline
LLYELI LILLY & CO	1,024	$790K	0.55%	-398	Timeline
GLNGGOLAR LNG LTD	17,727	$750K	0.52%	new	Timeline
UBERUBER TECHNOLOGIES INC	12,425	$749K	0.52%	-11,880	Timeline
COSTCOSTCO WHOLESALE CORPORATION	806	$739K	0.51%	+2	Timeline
UNHUNITEDHEALTH GROUP INC	1,372	$694K	0.48%	0	Timeline
SPGIS&P GLOBAL INC	1,390	$692K	0.48%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	7,657	$684K	0.47%	new	Timeline
CTVACORTEVA INC	11,940	$680K	0.47%	new	Timeline
PANWPALO ALTO NETWORKS INC	3,682	$670K	0.46%	+1,583	Timeline
OSCROSCAR HEALTH INC	49,823	$670K	0.46%	new	Timeline
KKRKKR & CO INC	4,510	$667K	0.46%	new	Timeline
FEFIRSTENERGY CORP	16,699	$664K	0.46%	new	Timeline
BXBLACKSTONE INC	3,752	$647K	0.45%	-2,261	Timeline
INTUINTUIT	988	$621K	0.43%	new	Timeline
XLCSELECT SECTOR SPDR TR	6,065	$587K	0.41%	+1,717	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,066	$584K	0.4%	+2,368	Timeline
AVTRAVANTOR INC	26,860	$566K	0.39%	new	Timeline
FXIISHARES TR	18,538	$564K	0.39%	new	Timeline
CCLCARNIVAL CORP	22,216	$554K	0.38%	-947	Timeline
PWRQUANTA SVCS INC	1,720	$544K	0.38%	new	Timeline
HDHOME DEPOT INC	1,376	$535K	0.37%	+387	Timeline
XYZBLOCK INC	6,202	$527K	0.37%	new	Timeline
TBLLINVESCO EXCH TRADED FD TR II	4,907	$518K	0.36%	0	Timeline
ADBEADOBE INC	1,149	$511K	0.35%	new	Timeline
VZVERIZON COMMUNICATIONS INC	12,422	$497K	0.34%	new	Timeline
EQTEQT CORP	10,496	$484K	0.34%	-18,200	Timeline
VRTVERTIV HOLDINGS CO	4,240	$482K	0.33%	new	Timeline
CRHCRH PLC	5,194	$481K	0.33%	-155	Timeline
CTRACOTERRA ENERGY INC	18,735	$478K	0.33%	new	Timeline
NDAQNASDAQ INC	6,127	$474K	0.33%	new	Timeline
KMIKINDER MORGAN INC DEL	17,133	$469K	0.33%	-15,219	Timeline
SHOPSHOPIFY INC	4,339	$461K	0.32%	new	Timeline
GTLSCHART INDS INC	2,414	$461K	0.32%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,829	$460K	0.32%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	7,100	$459K	0.32%	0
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,480	$457K	0.32%	-482	Timeline
CRMSALESFORCE INC	1,354	$453K	0.31%	new	Timeline
GOOGLALPHABET INC	2,388	$452K	0.31%	+1,002	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,026	$451K	0.31%	new	Timeline
NXTNEXTPOWER INC	12,308	$450K	0.31%	new	Timeline
STESTERIS PLC	2,173	$447K	0.31%	new	Timeline
CCJCAMECO CORP	8,656	$445K	0.31%	new	Timeline
SNPSSYNOPSYS INC	905	$439K	0.3%	new	Timeline
ISHARES TRISHARES TR	18,715	$436K	0.3%	+4,746
GLDSPDR GOLD TR	1,786	$432K	0.3%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,064	$393K	0.27%	0	Timeline
HRIHERC HLDGS INC	2,012	$381K	0.26%	-2,821	Timeline
XPOXPO INC	2,904	$381K	0.26%	-3,666	Timeline
SHYISHARES TR	4,641	$380K	0.26%	-345,857	Timeline
SLBSLB LIMITED	9,833	$377K	0.26%	new	Timeline
PLDPROLOGIS INC.	3,424	$362K	0.25%	0	Timeline
TIPISHARES TR	3,324	$354K	0.25%	+1,018	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,392	$353K	0.24%	+3,335	Timeline
CGNXCOGNEX CORP	8,855	$318K	0.22%	new	Timeline
BLBDBLUE BIRD CORP	8,147	$315K	0.22%	new	Timeline
DFATDIMENSIONAL ETF TRUST	5,606	$312K	0.22%	+21	Timeline
PMPHILIP MORRIS INTL INC	2,575	$310K	0.21%	+1	Timeline
CEGCONSTELLATION ENERGY CORP	1,377	$308K	0.21%	new	Timeline
AVGOBROADCOM INC	1,327	$308K	0.21%	-4,451	Timeline
GTLBGITLAB INC	5,420	$305K	0.21%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	4,767	$304K	0.21%	+17	Timeline
XLYSELECT SECTOR SPDR TR	1,334	$299K	0.21%	+15	Timeline
CLCOLGATE PALMOLIVE CO	3,200	$291K	0.2%	new	Timeline
APPAPPLOVIN CORP	884	$286K	0.2%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	6,895	$282K	0.2%	+29	Timeline
IBITISHARES BITCOIN TRUST ETF	5,251	$279K	0.19%	new	Timeline
WSMWILLIAMS SONOMA INC	1,500	$278K	0.19%	new	Timeline
STZCONSTELLATION BRANDS INC	1,240	$274K	0.19%	new	Timeline
STWDSTARWOOD PPTY TR INC	14,328	$272K	0.19%	+97	Timeline
DKSDICKS SPORTING GOODS INC	1,184	$271K	0.19%	new	Timeline
ZTSZOETIS INC	1,661	$271K	0.19%	new	Timeline
SGOVISHARES TR	2,668	$268K	0.19%	-28	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,933	$264K	0.18%	new	Timeline
JBLJABIL INC	1,827	$263K	0.18%	new	Timeline
PODDINSULET CORP	986	$257K	0.18%	new	Timeline
SKXSKECHERS U S A INC	3,811	$256K	0.18%	new	Timeline
FLEXFLEX LTD	6,670	$256K	0.18%	new	Timeline
ANAUTONATION INC	1,504	$255K	0.18%	new	Timeline
MCKMCKESSON CORP	445	$254K	0.18%	new	Timeline
OPCHOPTION CARE HEALTH INC	10,887	$253K	0.17%	new	Timeline
ZMZOOM COMMUNICATIONS INC	3,074	$251K	0.17%	new	Timeline
VTEBVANGUARD MUN BD FDS	4,945	$248K	0.17%	new	Timeline
LADLITHIA MTRS INC	693	$248K	0.17%	new	Timeline
MMSIMERIT MED SYS INC	2,555	$247K	0.17%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	741	$247K	0.17%	new
AVTAVNET INC	4,717	$247K	0.17%	new	Timeline
PAVEGLOBAL X FDS	6,096	$246K	0.17%	-147	Timeline
VVISA INC	776	$245K	0.17%	0	Timeline
INCYINCYTE CORP	3,551	$245K	0.17%	new	Timeline
LNGCHENIERE ENERGY INC	1,136	$244K	0.17%	-32	Timeline
LNTHLANTHEUS HLDGS INC	2,695	$241K	0.17%	new	Timeline
TKNOALPHA TEKNOVA INC	28,744	$240K	0.17%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	695	$238K	0.17%	new	Timeline
DHID R HORTON INC	1,686	$236K	0.16%	new	Timeline
TOLTOLL BROTHERS INC	1,870	$236K	0.16%	new	Timeline
LITELUMENTUM HLDGS INC	2,801	$235K	0.16%	-8,161	Timeline
MPWRMONOLITHIC PWR SYS INC	396	$234K	0.16%	new	Timeline
GOVIINVESCO EXCH TRADED FD TR II	1,694	$228K	0.16%	new	Timeline
COHRCOHERENT CORP	2,393	$227K	0.16%	-5,410	Timeline
SOSOUTHERN CO	2,581	$213K	0.15%	+21	Timeline
XBISPDR SERIES TRUST	2,346	$211K	0.15%	+61	Timeline
SMOTVANECK ETF TRUST	6,093	$210K	0.15%	+71	Timeline
CNCCENTENE CORP DEL	3,448	$209K	0.14%	0	Timeline
FTREFORTREA HLDGS INC	10,954	$204K	0.14%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLBSELECT SECTOR SPDR TR	31,888	$3.07M	shares
VOEVANGUARD INDEX FDS	16,954	$2.84M	shares
EMXCISHARES INC	38,251	$2.34M	shares
IEFISHARES TR	20,326	$1.99M	shares
PFFISHARES TR	58,985	$1.96M	shares
PDBCINVESCO ACTVELY MNGD ETC FD	86,688	$1.16M	shares
BLDRBUILDERS FIRSTSOURCE INC	4,887	$947K	shares
MUMICRON TECHNOLOGY INC	7,962	$826K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	978	$798K	shares
DYDYCOM INDS INC	3,922	$773K	shares
NVTNVENT ELEC PLC	10,935	$768K	shares
OCOWENS CORNING NEW	4,170	$736K	shares
CGCARLYLE GROUP INC	16,704	$719K	shares
CIENCIENA CORP	11,414	$703K	shares
AREALEXANDRIA REAL ESTATE EQ IN	5,801	$689K	shares
ODFLOLD DOMINION FREIGHT LINE IN	3,427	$681K	shares
VRTXVERTEX PHARMACEUTICALS INC	1,424	$662K	shares
ACWXISHARES TR	10,523	$602K	shares
WALWESTERN ALLIANCE BANCORP	5,891	$510K	shares
EMNEASTMAN CHEM CO	4,518	$506K	shares
DDDUPONT DE NEMOURS INC	5,624	$501K	shares
FLRFLUOR CORP	10,282	$491K	shares
ULTAULTA BEAUTY INC	1,244	$484K	shares
APHAMPHENOL CORP	7,426	$484K	shares
AMKRAMKOR TECHNOLOGY INC	15,808	$484K	shares
ILMNILLUMINA INC	3,677	$480K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	5,186	$478K	shares
PRIMPRIMORIS SVCS CORP	7,983	$464K	shares
UNPUNION PAC CORP	1,881	$464K	shares
XOMEXXON MOBIL CORP	3,533	$414K	shares
GILDGILEAD SCIENCES INC	4,173	$350K	shares
OREALTY INCOME CORP	5,196	$330K	shares
HXLHEXCEL CORP NEW	4,909	$304K	shares
JBHTHUNT J B TRANS SVCS INC	1,700	$293K	shares
FLNCFLUENCE ENERGY INC	12,680	$288K	shares
XLFSELECT SECTOR SPDR TR	5,728	$260K	shares
IXJISHARES TR	2,581	$253K	shares
RBRKRUBRIK INC.	7,556	$243K	shares
AXSMAXSOME THERAPEUTICS INC.	2,628	$236K	shares
NUENUCOR CORP	1,544	$232K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	3,895	$231K	shares
ROIVROIVANT SCIENCES LTD	19,401	$224K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,996	$219K	shares
AIQGLOBAL X FDS	5,616	$209K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000051	base		2025-01-17	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC