Filed: 1/17/2025ACC: 0001667731-25-000051
📋 What this filing means
WHALEN WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $144.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$144.36M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$46.54M32.2%
SHORT TREAS BD$28.92M20.0%
FLTG RATE NT ETF$7.79M5.4%
CL A$7.19M5.0%
0-5YR INVT GR CP$4.03M2.8%
EQUITY PREMIUM$3.94M2.7%
IBONDS 29 TRM TS$3.85M2.7%
Portfolio Concentration
Top 3$41.64M28.8%
4–10$26.76M18.5%
11–25$26.44M18.3%
Rest$49.51M34.3%
Top 3 weight
28.8%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES TR
SOLEShares262.68K
TypeSH
Market value$28.92M
20.04%
Sole
0.00
Shared
0.00
None
262.68K
ISHARES TR
SOLEShares153.19K
TypeSH
Market value$7.79M
5.40%
Sole
0.00
Shared
0.00
None
153.19K
NVIDIA CORPORATION
SOLEShares36.64K
TypeSH
Market value$4.92M
3.41%
Sole
0.00
Shared
0.00
None
36.64K
AMAZON COM INC
SOLEShares20.12K
TypeSH
Market value$4.41M
3.06%
Sole
0.00
Shared
0.00
None
20.12K
ISHARES TR
SOLEShares81.03K
TypeSH
Market value$4.03M
2.79%
Sole
0.00
Shared
0.00
None
81.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.53K
TypeSH
Market value$3.94M
2.73%
Sole
0.00
Shared
0.00
None
68.53K
ISHARES TR
SOLEShares180.60K
TypeSH
Market value$3.85M
2.67%
Sole
0.00
Shared
0.00
None
180.60K
JANUS DETROIT STR TR
SOLEShares74.32K
TypeSH
Market value$3.77M
2.61%
Sole
0.00
Shared
0.00
None
74.32K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares123.74K
TypeSH
Market value$3.45M
2.39%
Sole
0.00
Shared
0.00
None
123.74K
META PLATFORMS INC
SOLEShares5.65K
TypeSH
Market value$3.31M
2.29%
Sole
0.00
Shared
0.00
None
5.65K
MICROSOFT CORP
SOLEShares7.49K
TypeSH
Market value$3.16M
2.19%
Sole
0.00
Shared
0.00
None
7.49K
GLOBAL X FDS
SOLEShares60.43K
TypeSH
Market value$2.99M
2.07%
Sole
0.00
Shared
0.00
None
60.43K
PROSHARES TR
SOLEShares53.68K
TypeSH
Market value$2.27M
1.58%
Sole
0.00
Shared
0.00
None
53.68K
ALPHABET INC
SOLEShares11.54K
TypeSH
Market value$2.20M
1.52%
Sole
0.00
Shared
0.00
None
11.54K
ISHARES TR
SOLEShares47.64K
TypeSH
Market value$2.03M
1.41%
Sole
0.00
Shared
0.00
None
47.64K
JANUS DETROIT STR TR
SOLEShares40.46K
TypeSH
Market value$1.99M
1.38%
Sole
0.00
Shared
0.00
None
40.46K
WISDOMTREE TR
SOLEShares63.95K
TypeSH
Market value$1.77M
1.23%
Sole
0.00
Shared
0.00
None
63.95K
APPLE INC
SOLEShares6.22K
TypeSH
Market value$1.56M
1.08%
Sole
0.00
Shared
0.00
None
6.22K
WISDOMTREE TR
SOLEShares27.69K
TypeSH
Market value$1.39M
0.97%
Sole
0.00
Shared
0.00
None
27.69K
VANGUARD INDEX FDS
SOLEShares2.38K
TypeSH
Market value$1.28M
0.89%
Sole
0.00
Shared
0.00
None
2.38K
JPMORGAN CHASE & CO.
SOLEShares5.19K
TypeSH
Market value$1.24M
0.86%
Sole
0.00
Shared
0.00
None
5.19K
MARVELL TECHNOLOGY INC
SOLEShares11.26K
TypeSH
Market value$1.24M
0.86%
Sole
0.00
Shared
0.00
None
11.26K
NETFLIX INC
SOLEShares1.32K
TypeSH
Market value$1.18M
0.82%
Sole
0.00
Shared
0.00
None
1.32K
ALPS ETF TR
SOLEShares22.45K
TypeSH
Market value$1.08M
0.75%
Sole
0.00
Shared
0.00
None
22.45K
VANGUARD WHITEHALL FDS
SOLEShares16.63K
TypeSH
Market value$1.05M
0.73%
Sole
0.00
Shared
0.00
None
16.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 262.68K | SH | $28.92M 20.04% | 0.00 | 0.00 | 262.68K |
ISHARES TRSOLE | FLTG RATE NT ETF | 153.19K | SH | $7.79M 5.40% | 0.00 | 0.00 | 153.19K |
NVIDIA CORPORATIONSOLE | COM | 36.64K | SH | $4.92M 3.41% | 0.00 | 0.00 | 36.64K |
AMAZON COM INCSOLE | COM | 20.12K | SH | $4.41M 3.06% | 0.00 | 0.00 | 20.12K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 81.03K | SH | $4.03M 2.79% | 0.00 | 0.00 | 81.03K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 68.53K | SH | $3.94M 2.73% | 0.00 | 0.00 | 68.53K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 180.60K | SH | $3.85M 2.67% | 0.00 | 0.00 | 180.60K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 74.32K | SH | $3.77M 2.61% | 0.00 | 0.00 | 74.32K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 123.74K | SH | $3.45M 2.39% | 0.00 | 0.00 | 123.74K |
META PLATFORMS INCSOLE | CL A | 5.65K | SH | $3.31M 2.29% | 0.00 | 0.00 | 5.65K |
MICROSOFT CORPSOLE | COM | 7.49K | SH | $3.16M 2.19% | 0.00 | 0.00 | 7.49K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 60.43K | SH | $2.99M 2.07% | 0.00 | 0.00 | 60.43K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 53.68K | SH | $2.27M 1.58% | 0.00 | 0.00 | 53.68K |
ALPHABET INCSOLE | CAP STK CL C | 11.54K | SH | $2.20M 1.52% | 0.00 | 0.00 | 11.54K |
ISHARES TRSOLE | 0-5YR HI YL CP | 47.64K | SH | $2.03M 1.41% | 0.00 | 0.00 | 47.64K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 40.46K | SH | $1.99M 1.38% | 0.00 | 0.00 | 40.46K |
WISDOMTREE TRSOLE | BLMBG US BULL | 63.95K | SH | $1.77M 1.23% | 0.00 | 0.00 | 63.95K |
APPLE INCSOLE | COM | 6.22K | SH | $1.56M 1.08% | 0.00 | 0.00 | 6.22K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 27.69K | SH | $1.39M 0.97% | 0.00 | 0.00 | 27.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.38K | SH | $1.28M 0.89% | 0.00 | 0.00 | 2.38K |
JPMORGAN CHASE & CO.SOLE | COM | 5.19K | SH | $1.24M 0.86% | 0.00 | 0.00 | 5.19K |
MARVELL TECHNOLOGY INCSOLE | COM | 11.26K | SH | $1.24M 0.86% | 0.00 | 0.00 | 11.26K |
NETFLIX INCSOLE | COM | 1.32K | SH | $1.18M 0.82% | 0.00 | 0.00 | 1.32K |
ALPS ETF TRSOLE | ALERIAN MLP | 22.45K | SH | $1.08M 0.75% | 0.00 | 0.00 | 22.45K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 16.63K | SH | $1.05M 0.73% | 0.00 | 0.00 | 16.63K |
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