Filed: 4/22/2025ACC: 0001667731-25-000480
📋 What this filing means
WHALEN WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $149.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$149.93M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
COM$35.52M23.7%
SHORT TREAS BD$10.07M6.7%
MANAGED FUTURES$9.20M6.1%
SHRT TRM CORP BD$8.68M5.8%
S&P MC 400VL ETF$6.77M4.5%
FINANCIAL$5.17M3.5%
CL A$5.16M3.4%
Portfolio Concentration
Top 3$27.95M18.6%
4–10$35.04M23.4%
11–25$36.55M24.4%
Rest$50.39M33.6%
Top 3 weight
18.6%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.35M
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
2.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
ISHARES TR
SOLEShares91.20K
TypeSH
Market value$10.07M
6.72%
Sole
0.00
Shared
0.00
None
91.20K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares310.70K
TypeSH
Market value$9.20M
6.13%
Sole
0.00
Shared
0.00
None
310.70K
VANGUARD SCOTTSDALE FDS
SOLEShares109.93K
TypeSH
Market value$8.68M
5.79%
Sole
0.00
Shared
0.00
None
109.93K
ISHARES TR
SOLEShares56.57K
TypeSH
Market value$6.77M
4.52%
Sole
0.00
Shared
0.00
None
56.57K
SELECT SECTOR SPDR TR
SOLEShares103.88K
TypeSH
Market value$5.17M
3.45%
Sole
0.00
Shared
0.00
None
103.88K
JANUS DETROIT STR TR
SOLEShares99.88K
TypeSH
Market value$5.06M
3.38%
Sole
0.00
Shared
0.00
None
99.88K
ISHARES TR
SOLEShares98.34K
TypeSH
Market value$4.94M
3.30%
Sole
0.00
Shared
0.00
None
98.34K
NVIDIA CORPORATION
SOLEShares42.82K
TypeSH
Market value$4.64M
3.10%
Sole
0.00
Shared
0.00
None
42.82K
DIMENSIONAL ETF TRUST
SOLEShares110.67K
TypeSH
Market value$4.36M
2.91%
Sole
0.00
Shared
0.00
None
110.67K
ISHARES TR
SOLEShares187.58K
TypeSH
Market value$4.08M
2.72%
Sole
0.00
Shared
0.00
None
187.58K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares79.55K
TypeSH
Market value$3.99M
2.66%
Sole
0.00
Shared
0.00
None
79.55K
ISHARES TR
SOLEShares29.06K
TypeSH
Market value$3.01M
2.01%
Sole
0.00
Shared
0.00
None
29.06K
JANUS DETROIT STR TR
SOLEShares53.14K
TypeSH
Market value$2.78M
1.86%
Sole
0.00
Shared
0.00
None
53.14K
AMAZON COM INC
SOLEShares14.52K
TypeSH
Market value$2.76M
1.84%
Sole
0.00
Shared
0.00
None
14.52K
META PLATFORMS INC
SOLEShares4.59K
TypeSH
Market value$2.64M
1.76%
Sole
0.00
Shared
0.00
None
4.59K
ALPHABET INC
SOLEShares15.83K
TypeSH
Market value$2.47M
1.65%
Sole
0.00
Shared
0.00
None
15.83K
GLOBAL X FDS
SOLEShares44.87K
TypeSH
Market value$2.39M
1.59%
Sole
0.00
Shared
0.00
None
44.87K
GLOBAL X FDS
SOLEShares69.56K
TypeSH
Market value$2.25M
1.50%
Sole
0.00
Shared
0.00
None
69.56K
INVESCO CURRENCYSHARES JAPAN
SOLEShares35.51K
TypeSH
Market value$2.18M
1.46%
Sole
0.00
Shared
0.00
None
35.51K
SPDR SER TR
SOLEShares17.02K
TypeSH
Market value$2.15M
1.43%
Sole
0.00
Shared
0.00
None
17.02K
ISHARES INC
SOLEShares82.22K
TypeSH
Market value$2.13M
1.42%
Sole
0.00
Shared
0.00
None
82.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.58K
TypeSH
Market value$2.03M
1.36%
Sole
0.00
Shared
0.00
None
35.58K
INVESCO EXCH TRADED FD TR II
SOLEShares39.88K
TypeSH
Market value$2.00M
1.34%
Sole
0.00
Shared
0.00
None
39.88K
VANGUARD WHITEHALL FDS
SOLEShares31.19K
TypeSH
Market value$2.00M
1.34%
Sole
0.00
Shared
0.00
None
31.19K
ISHARES TR
SOLEShares14.90K
TypeSH
Market value$1.76M
1.17%
Sole
0.00
Shared
0.00
None
14.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 91.20K | SH | $10.07M 6.72% | 0.00 | 0.00 | 91.20K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 310.70K | SH | $9.20M 6.13% | 0.00 | 0.00 | 310.70K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 109.93K | SH | $8.68M 5.79% | 0.00 | 0.00 | 109.93K |
ISHARES TRSOLE | S&P MC 400VL ETF | 56.57K | SH | $6.77M 4.52% | 0.00 | 0.00 | 56.57K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 103.88K | SH | $5.17M 3.45% | 0.00 | 0.00 | 103.88K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 99.88K | SH | $5.06M 3.38% | 0.00 | 0.00 | 99.88K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 98.34K | SH | $4.94M 3.30% | 0.00 | 0.00 | 98.34K |
NVIDIA CORPORATIONSOLE | COM | 42.82K | SH | $4.64M 3.10% | 0.00 | 0.00 | 42.82K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 110.67K | SH | $4.36M 2.91% | 0.00 | 0.00 | 110.67K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 187.58K | SH | $4.08M 2.72% | 0.00 | 0.00 | 187.58K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 79.55K | SH | $3.99M 2.66% | 0.00 | 0.00 | 79.55K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 29.06K | SH | $3.01M 2.01% | 0.00 | 0.00 | 29.06K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 53.14K | SH | $2.78M 1.86% | 0.00 | 0.00 | 53.14K |
AMAZON COM INCSOLE | COM | 14.52K | SH | $2.76M 1.84% | 0.00 | 0.00 | 14.52K |
META PLATFORMS INCSOLE | CL A | 4.59K | SH | $2.64M 1.76% | 0.00 | 0.00 | 4.59K |
ALPHABET INCSOLE | CAP STK CL C | 15.83K | SH | $2.47M 1.65% | 0.00 | 0.00 | 15.83K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 44.87K | SH | $2.39M 1.59% | 0.00 | 0.00 | 44.87K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 69.56K | SH | $2.25M 1.50% | 0.00 | 0.00 | 69.56K |
INVESCO CURRENCYSHARES JAPANSOLE | JAPANESE YEN | 35.51K | SH | $2.18M 1.46% | 0.00 | 0.00 | 35.51K |
SPDR SER TRSOLE | S&P CAP MKTS | 17.02K | SH | $2.15M 1.43% | 0.00 | 0.00 | 17.02K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 82.22K | SH | $2.13M 1.42% | 0.00 | 0.00 | 82.22K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 35.58K | SH | $2.03M 1.36% | 0.00 | 0.00 | 35.58K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 39.88K | SH | $2.00M 1.34% | 0.00 | 0.00 | 39.88K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 31.19K | SH | $2.00M 1.34% | 0.00 | 0.00 | 31.19K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 14.90K | SH | $1.76M 1.17% | 0.00 | 0.00 | 14.90K |
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