Whalen Wealth Management Inc.
Follow13F filer, CIK 1894447, LAS VEGAS, NV
Whalen Wealth Management Inc. reported $171,173,867 across 176 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 35.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000044
- Period
- 2025-09-30
- Reported value
- $171M
- Holdings
- 176
- Top 10 weight
- 35.3%
- New
- 79
- Sold out
- 101
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBDUnew | +253,179 | $5.94M |
| VCSHnew | +48,126 | $3.85M |
| MSFTadded | +4,794 | $2.48M |
| TUAadded | +107,793 | $2.36M |
| IEIadded | +19,583 | $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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JSIexited | -85,912 | -$4.52M |
| IBTJexited | -167,517 | -$3.67M |
| JEPIexited | -42,577 | -$2.42M |
| JPSTexited | -44,576 | -$2.26M |
| CRHreduced | -15,206 | -$1.82M |
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.
Back to all 176 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JSIJANUS DETROIT STR TR | 85,912 | $4.52M | shares |
| IBTJISHARES TR | 167,517 | $3.67M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 42,577 | $2.42M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 44,576 | $2.26M | shares |
| INDAISHARES TR | 29,708 | $1.65M | shares |
| MOHMOLINA HEALTHCARE INC | 5,362 | $1.6M | shares |
| WDAYWORKDAY INC | 5,443 | $1.31M | shares |
| EPAMEPAM SYS INC | 7,360 | $1.3M | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 158,256 | $1.15M | shares |
| CFCF INDUSTRIES HOLD | 12,286 | $1.13M | shares |
| MOSMOSAIC CO | 29,475 | $1.08M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 19,278 | $1.07M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 18,920 | $1.06M | shares |
| LULULULULEMON ATHLETICA INC | 4,413 | $1.05M | shares |
| KDPKEURIG DR PEPPER INC | 31,502 | $1.04M | shares |
| CBRECBRE GROUP INC | 7,414 | $1.04M | shares |
| LENLENNAR CORP | 9,338 | $1.03M | shares |
| GFSGLOBALFOUNDRIES INC | 26,886 | $1.03M | shares |
| CMECME GROUP INC | 3,724 | $1.03M | shares |
| VXXBARCLAYS BANK PLC | 21,331 | $1.02M | shares |
| DALDELTA AIR LINES INC | 20,774 | $1.02M | shares |
| LKQLKQ CORP | 27,574 | $1.02M | shares |
| AMPAMERIPRISE FINL INC | 1,907 | $1.02M | shares |
| EXPEEXPEDIA GROUP INC | 6,011 | $1.01M | shares |
| ANETARISTA NETWORKS INC | 9,410 | $963K | shares |
| AMLPALPS ETF TR | 14,268 | $697K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 17,356 | $693K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 7,089 | $647K | shares |
| TSNTYSON FOODS INC | 11,557 | $646K | shares |
| SNXTD SYNNEX CORPORATION | 4,761 | $646K | shares |
| LRCXLAM RESEARCH CORP | 6,626 | $645K | shares |
| DOXAMDOCS LTD | 7,065 | $645K | shares |
| EHCENCOMPASS HEALTH CORP | 5,255 | $644K | shares |
| KVUEKENVUE INC | 30,678 | $642K | shares |
| PPCPILGRIMS PRIDE CORP | 14,250 | $641K | shares |
| EAELECTRONIC ARTS INC | 4,003 | $639K | shares |
| RJFRAYMOND JAMES FINL INC | 4,124 | $632K | shares |
| RPRXROYALTY PHARMA PLC | 17,419 | $628K | shares |
| PHPARKER-HANNIFIN CORP | 882 | $616K | shares |
| MLPAGLOBAL X FDS | 12,198 | $612K | shares |
| IPINTERNATIONAL PAPER CO | 12,902 | $604K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,324 | $589K | shares |
| EWZISHARES INC | 20,173 | $582K | shares |
| SLBSLB LIMITED | 17,215 | $582K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 752 | $577K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 29,936 | $571K | shares |
| PFEPFIZER INC | 23,257 | $564K | shares |
| DASHDOORDASH INC | 2,235 | $551K | shares |
| ORCLORACLE CORP | 2,509 | $549K | shares |
| FLOTISHARES TR | 10,407 | $531K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 1,296 | $527K | shares |
| KWEBKRANESHARES TRUST | 15,030 | $516K | shares |
| CTRACOTERRA ENERGY INC | 19,936 | $506K | shares |
| LNTHLANTHEUS HLDGS INC | 5,872 | $481K | shares |
| RIORIO TINTO PLC | 8,091 | $472K | shares |
| LADLITHIA MTRS INC | 1,373 | $464K | shares |
| GAPGAP INC | 20,272 | $442K | shares |
| UMBFUMB FINL CORP | 3,786 | $398K | shares |
| DDDUPONT DE NEMOURS INC | 5,637 | $387K | shares |
| AMGNAMGEN INC | 1,343 | $375K | shares |
| IJJISHARES TR | 3,012 | $372K | shares |
| PAVEGLOBAL X FDS | 8,118 | $354K | shares |
| IGVISHARES TR | 3,147 | $345K | shares |
| DDOGDATADOG INC | 2,537 | $341K | shares |
| XLISELECT SECTOR SPDR TR | 2,302 | $340K | shares |
| POWIPOWER INTEGRATIONS INC | 5,946 | $332K | shares |
| SNOWSNOWFLAKE INC | 1,406 | $315K | shares |
| XLBSELECT SECTOR SPDR TR | 3,443 | $302K | shares |
| EMREMERSON ELEC CO | 2,206 | $294K | shares |
| INSMINSMED INC | 2,832 | $285K | shares |
| EWWISHARES INC | 4,534 | $275K | shares |
| AMTMAMENTUM HOLDINGS INC | 11,616 | $274K | shares |
| BDCBELDEN INC | 2,356 | $273K | shares |
| ESTCELASTIC N V | 3,208 | $271K | shares |
| CMICUMMINS INC | 811 | $266K | shares |
| ARKQARK ETF TR | 2,941 | $262K | shares |
| BABOEING CO | 1,251 | $262K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 18,909 | $259K | shares |
| URIUNITED RENTALS INC | 344 | $259K | shares |
| TWLOTWILIO INC | 2,072 | $258K | shares |
| MSIMOTOROLA SOLUTIONS INC | 612 | $257K | shares |
| GTLSCHART INDS INC | 1,562 | $257K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,773 | $255K | shares |
| FLRFLUOR CORP | 4,956 | $254K | shares |
| MSCIMSCI INC | 440 | $254K | shares |
| TTEKTETRA TECH INC NEW | 7,001 | $252K | shares |
| XLCSELECT SECTOR SPDR TR | 2,315 | $251K | shares |
| ACMAECOM | 2,224 | $251K | shares |
| TRUTRANSUNION | 2,830 | $249K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 948 | $238K | shares |
| CRMSALESFORCE INC | 855 | $233K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,168 | $226K | shares |
| CCLCARNIVAL CORP | 7,689 | $216K | shares |
| STMSTMICROELECTRONICS N V | 7,007 | $213K | shares |
| CCJCAMECO CORP | 2,721 | $202K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 6,666 | $201K | shares |
| ONON SEMICONDUCTOR CORP | 3,822 | $200K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 16,741 | $135K | shares |
| IMNMIMMUNOME INC | 13,722 | $128K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 10,938 | $124K | shares |
| LUCID GROUP INCLUCID GROUP INC | 11,340 | $23.9K | shares |
How Q3 2025 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 0002085853-25-000044 | base | 2025-10-09 | acceptance time not in the bulk data set |