Filed: 8/4/2025ACC: 0001667731-25-001040
📋 What this filing means
WHALEN WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $159.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$159.35M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$61.68M38.7%
CL A$11.51M7.2%
SHORT TREAS BD$11.46M7.2%
COM NEW$4.67M2.9%
0-5YR INVT GR CP$4.59M2.9%
HENDERSON SECURI$4.52M2.8%
HENDRSON AAA CL$4.48M2.8%
Portfolio Concentration
Top 3$20.84M13.1%
4–10$23.51M14.8%
11–25$25.90M16.3%
Rest$89.09M55.9%
Top 3 weight
13.1%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 2.31M
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
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
ISHARES TR
SOLEShares103.79K
TypeSH
Market value$11.46M
7.19%
Sole
0.00
Shared
0.00
None
103.79K
NVIDIA CORPORATION
SOLEShares30.33K
TypeSH
Market value$4.79M
3.01%
Sole
0.00
Shared
0.00
None
30.33K
ISHARES TR
SOLEShares90.77K
TypeSH
Market value$4.59M
2.88%
Sole
0.00
Shared
0.00
None
90.77K
JANUS DETROIT STR TR
SOLEShares85.91K
TypeSH
Market value$4.52M
2.84%
Sole
0.00
Shared
0.00
None
85.91K
JANUS DETROIT STR TR
SOLEShares88.25K
TypeSH
Market value$4.48M
2.81%
Sole
0.00
Shared
0.00
None
88.25K
ISHARES TR
SOLEShares167.52K
TypeSH
Market value$3.67M
2.30%
Sole
0.00
Shared
0.00
None
167.52K
META PLATFORMS INC
SOLEShares4.28K
TypeSH
Market value$3.16M
1.98%
Sole
0.00
Shared
0.00
None
4.28K
ISHARES TR
SOLEShares24.24K
TypeSH
Market value$2.89M
1.81%
Sole
0.00
Shared
0.00
None
24.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.58K
TypeSH
Market value$2.42M
1.52%
Sole
0.00
Shared
0.00
None
42.58K
GOLDMAN SACHS ETF TR
SOLEShares47.65K
TypeSH
Market value$2.37M
1.49%
Sole
0.00
Shared
0.00
None
47.65K
AMAZON COM INC
SOLEShares10.54K
TypeSH
Market value$2.31M
1.45%
Sole
0.00
Shared
0.00
None
10.54K
VANGUARD WHITEHALL FDS
SOLEShares35.08K
TypeSH
Market value$2.29M
1.44%
Sole
0.00
Shared
0.00
None
35.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.58K
TypeSH
Market value$2.26M
1.42%
Sole
0.00
Shared
0.00
None
44.58K
MICROSOFT CORP
SOLEShares4.49K
TypeSH
Market value$2.24M
1.40%
Sole
0.00
Shared
0.00
None
4.49K
ISHARES TR
SOLEShares29.71K
TypeSH
Market value$1.65M
1.04%
Sole
0.00
Shared
0.00
None
29.71K
CRH PLC
SOLEShares17.78K
TypeSH
Market value$1.63M
1.02%
Sole
0.00
Shared
0.00
None
17.78K
ISHARES TR
SOLEShares6.77K
TypeSH
Market value$1.63M
1.02%
Sole
0.00
Shared
0.00
None
6.77K
VISA INC
SOLEShares4.50K
TypeSH
Market value$1.60M
1.00%
Sole
0.00
Shared
0.00
None
4.50K
MOLINA HEALTHCARE INC
SOLEShares5.36K
TypeSH
Market value$1.60M
1.00%
Sole
0.00
Shared
0.00
None
5.36K
SPDR S&P 500 ETF TR
SOLEShares2.49K
TypeSH
Market value$1.54M
0.97%
Sole
0.00
Shared
0.00
None
2.49K
APPLE INC
SOLEShares7.17K
TypeSH
Market value$1.47M
0.92%
Sole
0.00
Shared
0.00
None
7.17K
MONOLITHIC PWR SYS INC
SOLEShares2.01K
TypeSH
Market value$1.47M
0.92%
Sole
0.00
Shared
0.00
None
2.01K
ISHARES TR
SOLEShares13.04K
TypeSH
Market value$1.44M
0.90%
Sole
0.00
Shared
0.00
None
13.04K
ELEVANCE HEALTH INC
SOLEShares3.62K
TypeSH
Market value$1.41M
0.88%
Sole
0.00
Shared
0.00
None
3.62K
TESLA INC
SOLEShares4.33K
TypeSH
Market value$1.37M
0.86%
Sole
0.00
Shared
0.00
None
4.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 103.79K | SH | $11.46M 7.19% | 0.00 | 0.00 | 103.79K |
NVIDIA CORPORATIONSOLE | COM | 30.33K | SH | $4.79M 3.01% | 0.00 | 0.00 | 30.33K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 90.77K | SH | $4.59M 2.88% | 0.00 | 0.00 | 90.77K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 85.91K | SH | $4.52M 2.84% | 0.00 | 0.00 | 85.91K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 88.25K | SH | $4.48M 2.81% | 0.00 | 0.00 | 88.25K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 167.52K | SH | $3.67M 2.30% | 0.00 | 0.00 | 167.52K |
META PLATFORMS INCSOLE | CL A | 4.28K | SH | $3.16M 1.98% | 0.00 | 0.00 | 4.28K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 24.24K | SH | $2.89M 1.81% | 0.00 | 0.00 | 24.24K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 42.58K | SH | $2.42M 1.52% | 0.00 | 0.00 | 42.58K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 47.65K | SH | $2.37M 1.49% | 0.00 | 0.00 | 47.65K |
AMAZON COM INCSOLE | COM | 10.54K | SH | $2.31M 1.45% | 0.00 | 0.00 | 10.54K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 35.08K | SH | $2.29M 1.44% | 0.00 | 0.00 | 35.08K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 44.58K | SH | $2.26M 1.42% | 0.00 | 0.00 | 44.58K |
MICROSOFT CORPSOLE | COM | 4.49K | SH | $2.24M 1.40% | 0.00 | 0.00 | 4.49K |
ISHARES TRSOLE | MSCI INDIA ETF | 29.71K | SH | $1.65M 1.04% | 0.00 | 0.00 | 29.71K |
CRH PLCSOLE | ORD | 17.78K | SH | $1.63M 1.02% | 0.00 | 0.00 | 17.78K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.77K | SH | $1.63M 1.02% | 0.00 | 0.00 | 6.77K |
VISA INCSOLE | COM CL A | 4.50K | SH | $1.60M 1.00% | 0.00 | 0.00 | 4.50K |
MOLINA HEALTHCARE INCSOLE | COM | 5.36K | SH | $1.60M 1.00% | 0.00 | 0.00 | 5.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.49K | SH | $1.54M 0.97% | 0.00 | 0.00 | 2.49K |
APPLE INCSOLE | COM | 7.17K | SH | $1.47M 0.92% | 0.00 | 0.00 | 7.17K |
MONOLITHIC PWR SYS INCSOLE | COM | 2.01K | SH | $1.47M 0.92% | 0.00 | 0.00 | 2.01K |
ISHARES TRSOLE | TIPS BD ETF | 13.04K | SH | $1.44M 0.90% | 0.00 | 0.00 | 13.04K |
ELEVANCE HEALTH INCSOLE | COM | 3.62K | SH | $1.41M 0.88% | 0.00 | 0.00 | 3.62K |
TESLA INCSOLE | COM | 4.33K | SH | $1.37M 0.86% | 0.00 | 0.00 | 4.33K |
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