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CIK: 0001894447
Total reported value
$222.2M
$222.2M
198 檔
13.4%
In Q2 2025, Whalen Wealth Management Inc.'s U.S. equity holdings reached a combined market value of $222.2M, distributed across 198 disclosed stock positions.
During Q2 2025, Whalen Wealth Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.19% | -1.19% | +13.81% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | -0.55% | -29.17% | |
| 3 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.88% | — | -7.70% | |
| 4 | JSI | Jh Securitized Income ETF | ETF-Other | 2.84% | — | +61.66% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.81% | -0.37% | -11.65% | |
| 6 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.30% | — | -10.70% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.01% | -6.78% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.81% | -0.48% | +62.67% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.52% | -0.42% | +19.65% | |
| 10 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.49% | -0.25% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | -0.04% | -27.44% | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.44% | -0.14% | +12.46% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.42% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.81% | +73.71% | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 1.04% | — | — | |
| 16 | CRH | CRH plc | Stock-Materials | 1.02% | -0.18% | — | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.02% | +0.10% | +479.78% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.43% | +349.75% | |
| 19 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.00% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.03% | -8.04% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.92% | -0.51% | +5.98% | |
| 22 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.92% | -0.02% | +155.40% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.90% | -0.08% | +101.89% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 0.88% | +0.02% | +240.04% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | -0.01% | +61.02% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 0.82% | — | — | |
| 27 | EPAM | Epam Systems Inc | Stock-Tech | 0.82% | — | — | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.12% | -49.92% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.77% | -0.21% | EXIT | |
| 30 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.75% | — | — | |
| 31 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 0.75% | — | — | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 0.73% | +0.10% | NEW | |
| 33 | CDX | Simplify High Yield ETF | ETF-High Yield | 0.72% | — | — | |
| 34 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.72% | — | — | |
| 35 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.72% | — | — | |
| 36 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.71% | — | +6.57% | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | 0.67% | — | — | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.32% | — | |
| 39 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.67% | — | — | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.67% | — | — | |
| 41 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.66% | — | — | |
| 42 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.65% | — | — | |
| 43 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.65% | — | — | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.65% | — | — | |
| 45 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.64% | -0.01% | — | |
| 46 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.64% | -0.67% | — | |
| 47 | CME | Cme Group Inc | Stock-Financials | 0.64% | +0.14% | NEW | |
| 48 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.64% | — | — | |
| 49 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.64% | — | — | |
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.64% | — | — |
According to official SEC Form 13F filings, Whalen Wealth Management Inc. reported a total U.S. public equity portfolio value of $222.2M across 198 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SHV, NVDA, SLQD) accounted for 13.4% of total reported equity market value during Q2 2025.
During Q2 2025, Whalen Wealth Management Inc.'s top holdings by market value included SHV (7.2%)、NVDA (3.0%)、SLQD (2.9%). The largest single position, SHV, represented 7.2% of total portfolio value.
In Q2 2025, Whalen Wealth Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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