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CIK: 0001894447
Total reported value
$222.2M
$222.2M
188 檔
15.9%
As reported in its official Q4 2025 Form 13F filing, Whalen Wealth Management Inc.'s tracked investment portfolio stood at $222.2M with 188 total positions.
Whalen Wealth Management Inc. executed strategic sector rebalancing during Q4 2025, establishing 80 new positions while fully exiting 67 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including SHV, NVDA, IEI) accounted for 15.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBTL
市值: $4.0M
Top Position Liquidated / Trimmed
SLQD
前期市值: $6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.15% | -1.19% | -15.98% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.95% | -0.55% | +8.06% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.03% | -0.48% | +8.09% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | -0.04% | +83.86% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.81% | +19.70% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.01% | +22.27% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.38% | -0.51% | +56.96% | |
| 8 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 2.17% | -0.36% | — | |
| 9 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.00% | -0.25% | -23.53% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.00% | -0.42% | — | |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.97% | -0.31% | -37.99% | |
| 12 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.83% | — | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | -0.74% | +14.48% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.21% | +54.93% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.30% | -21.50% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.30% | -0.14% | +2.70% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.16% | +0.13% | +141.78% | |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.15% | -0.37% | -56.12% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.06% | -0.22% | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.23% | -28.30% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | -0.32% | +262.56% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.89% | -0.08% | +11.27% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.85% | -0.19% | -19.65% | |
| 24 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.84% | -0.02% | +121.92% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.84% | -0.38% | +561.09% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.33% | +70.30% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.80% | -0.04% | +187.90% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.30% | EXIT | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | -0.07% | +403.18% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.76% | -0.04% | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.43% | +156.13% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.12% | +812.89% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +0.40% | — | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.70% | -0.15% | EXIT | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | +0.06% | +138.96% | |
| 36 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 0.69% | — | — | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.01% | +129.05% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.12% | +62.37% | |
| 39 | CDX | Simplify High Yield ETF | ETF-High Yield | 0.67% | — | -45.20% | |
| 40 | GE | General Electric | Stock-Industrials | 0.66% | +0.15% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | -0.03% | -1.75% | |
| 42 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.65% | +0.18% | — | |
| 43 | HARD | Simplify Commodities Str K-1 | ETF-Other | 0.65% | — | — | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.64% | — | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.62% | +0.56% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.31% | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.04% | — | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.53% | -0.14% | EXIT | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | +0.48% | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.3% | +83.86% | Add |
| 2 | MU | Micron Technology Inc | +0.9% | +141.78% | Add |
| 3 | AAPL | Apple Inc | +0.8% | +56.96% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.7% | +561.09% | Add |
| 5 | MA | Mastercard Inc - A | +0.7% | +262.56% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.7% | +54.93% | Add |
| 7 | CAT | Caterpillar Inc | +0.6% | +403.18% | Add |
| 8 | ABT | Abbott Laboratories | +0.5% | +217.95% | Add |
| 9 | LIN | Linde plc | +0.5% | +187.90% | Add |
| 10 | V | Visa Inc-class A Shares | +0.4% | +156.13% | Add |
| 11 | MPWR | Monolithic Power Systems Inc | +0.4% | +121.92% | Add |
| 12 | WFC | Wells Fargo & Co | +0.4% | +138.96% | Add |
| 13 | TSLA | Tesla Inc | +0.4% | +129.05% | Add |
| 14 | COST | Costco Wholesale CORP | +0.3% | +70.30% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.2% | +62.37% | Add |
| 16 | FCX | Freeport-mcmoran Inc | +0.2% | +95.27% | Add |
| 17 | SPGI | S&p Global Inc | +0.2% | +83.12% | Add |
| 18 | AVGO | Broadcom Inc | +0.2% | +14.48% | Add |
| 19 | TRMB | Trimble Inc | +0.2% | +92.00% | Add |
| 20 | RELX | Relx PLC - Spon Adr | +0.1% | +128.49% | Add |
| 21 | CTVA | Corteva Inc | +0.1% | +95.83% | Add |
| 22 | HUBB | Hubbell Inc | +0.1% | +79.69% | Add |
| 23 | WTRG | Essential Utilities Inc | +0.1% | +84.29% | Add |
| 24 | CRS | Carpenter Technology | +0.1% | +52.16% | Add |
| 25 | MSFT | Microsoft CORP | +0.1% | +19.70% | Add |
| 26 | UBER | Uber Technologies Inc | +0.1% | +104.60% | Add |
| 27 | DECK | Deckers Outdoor CORP | +0.1% | +34.05% | Add |
| 28 | NUE | Nucor CORP | +0.1% | +18.06% | Add |
| 29 | META | Meta Platforms Inc-class A | 0% | +22.27% | Add |
| 30 | TIP | Ishares Tips Bond ETF | 0% | +11.27% | Add |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +8.09% | Add |
| 32 | NVDA | Nvidia CORP | 0% | +8.06% | Add |
| 33 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -41.46% | Trim |
| 34 | NTRA | Natera Inc | -0.1% | -56.69% | Trim |
| 35 | MTZ | Mastec Inc | -0.1% | -35.05% | Trim |
| 36 | APP | Applovin Corp-class A | -0.1% | -22.65% | Trim |
| 37 | BTCI | Neos Bitcoin High Income ETF | -0.1% | -31.84% | Trim |
| 38 | APO | Apollo Global Management Inc | -0.2% | -37.06% | Trim |
| 39 | GXO | Gxo Logistics Inc | -0.2% | -40.81% | Trim |
| 40 | PANW | Palo Alto Networks Inc | -0.3% | -19.71% | Trim |
| 41 | HIMS | Hims & Hers Health Inc | -0.3% | -17.06% | Trim |
| 42 | ADI | Analog Devices Inc | -0.3% | -49.73% | Trim |
| 43 | NFLX | Netflix Inc | -0.4% | +812.89% | Add |
| 44 | CP | Canadian Pacific Kansas City | -0.4% | -51.61% | Trim |
| 45 | IBIT | Ishares Bitcoin Trust ETF | -0.5% | -53.92% | Trim |
| 46 | LNG | Cheniere Energy Inc | -0.6% | -73.19% | Trim |
| 47 | EVR | Evercore Inc - A | -0.6% | -79.81% | Trim |
| 48 | CDX | Simplify High Yield ETF | -0.7% | -45.20% | Trim |
| 49 | GPIX | Gldm SA S&p 500 Pr In Etf-us | -0.8% | -23.53% | Trim |
| 50 | ETN | Eaton Corporation plc | -0.9% | -78.58% | Trim |
According to official SEC Form 13F filings, Whalen Wealth Management Inc. reported a total U.S. public equity portfolio value of $222.2M across 188 disclosed positions in Q4 2025.
During Q4 2025, Whalen Wealth Management Inc.'s top holdings by market value included SHV (6.2%)、NVDA (4.0%)、IEI (3.0%). The largest single position, SHV, represented 6.2% of total portfolio value.
In Q4 2025, Whalen Wealth Management Inc. made 200 total portfolio adjustments, initiating 80 new buys, adding to 33 positions, trimming 20 holdings, and fully liquidating 67 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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