Filed: 2/13/2024ACC: 0001894447-24-000002
📋 What this filing means
WHALEN WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $111.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$111.02M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$36.56M32.9%
SHORT TREAS BD$22.66M20.4%
HENDRSON AAA CL$11.90M10.7%
CORE US AGGBD ET$5.31M4.8%
CL A$4.60M4.1%
CAP STK CL C$2.15M1.9%
SHRT RUSSELL2000$2.00M1.8%
Portfolio Concentration
Top 3$39.87M35.9%
4–10$14.85M13.4%
11–25$17.30M15.6%
Rest$39.00M35.1%
Top 3 weight
35.9%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES TR
SOLEShares205.77K
TypeSH
Market value$22.66M
20.41%
Sole
0.00
Shared
0.00
None
205.77K
JANUS DETROIT STR TR
SOLEShares236.64K
TypeSH
Market value$11.90M
10.72%
Sole
0.00
Shared
0.00
None
236.64K
ISHARES TR
SOLEShares53.49K
TypeSH
Market value$5.31M
4.78%
Sole
0.00
Shared
0.00
None
53.49K
META PLATFORMS INC
SOLEShares8.04K
TypeSH
Market value$2.85M
2.56%
Sole
0.00
Shared
0.00
None
8.04K
ALPHABET INC
SOLEShares15.24K
TypeSH
Market value$2.15M
1.93%
Sole
0.00
Shared
0.00
None
15.24K
AMAZON COM INC
SOLEShares14.02K
TypeSH
Market value$2.13M
1.92%
Sole
0.00
Shared
0.00
None
14.02K
MICROSOFT CORP
SOLEShares5.65K
TypeSH
Market value$2.13M
1.91%
Sole
0.00
Shared
0.00
None
5.65K
PROSHARES TR
SOLEShares94.65K
TypeSH
Market value$2.00M
1.80%
Sole
0.00
Shared
0.00
None
94.65K
NVIDIA CORPORATION
SOLEShares3.79K
TypeSH
Market value$1.88M
1.69%
Sole
0.00
Shared
0.00
None
3.79K
JANUS DETROIT STR TR
SOLEShares36.03K
TypeSH
Market value$1.73M
1.56%
Sole
0.00
Shared
0.00
None
36.03K
GLOBAL X FDS
SOLEShares55.76K
TypeSH
Market value$1.59M
1.43%
Sole
0.00
Shared
0.00
None
55.76K
GLOBAL X FDS
SOLEShares32.22K
TypeSH
Market value$1.43M
1.29%
Sole
0.00
Shared
0.00
None
32.22K
SPDR SER TR
SOLEShares13.87K
TypeSH
Market value$1.24M
1.12%
Sole
0.00
Shared
0.00
None
13.87K
VANECK ETF TRUST
SOLEShares4K
TypeSH
Market value$1.24M
1.11%
Sole
0.00
Shared
0.00
None
4K
APPLE INC
SOLEShares6.33K
TypeSH
Market value$1.22M
1.10%
Sole
0.00
Shared
0.00
None
6.33K
ISHARES TR
SOLEShares11.19K
TypeSH
Market value$1.12M
1.01%
Sole
0.00
Shared
0.00
None
11.19K
CHEVRON CORP NEW
SOLEShares7.39K
TypeSH
Market value$1.10M
0.99%
Sole
0.00
Shared
0.00
None
7.39K
VANGUARD WHITEHALL FDS
SOLEShares16.88K
TypeSH
Market value$1.08M
0.97%
Sole
0.00
Shared
0.00
None
16.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.12K
TypeSH
Market value$1.07M
0.97%
Sole
0.00
Shared
0.00
None
26.12K
COSTCO WHSL CORP NEW
SOLEShares1.60K
TypeSH
Market value$1.06M
0.95%
Sole
0.00
Shared
0.00
None
1.60K
MASTERCARD INCORPORATED
SOLEShares2.45K
TypeSH
Market value$1.05M
0.94%
Sole
0.00
Shared
0.00
None
2.45K
NETFLIX INC
SOLEShares2.13K
TypeSH
Market value$1.04M
0.94%
Sole
0.00
Shared
0.00
None
2.13K
AMERICAN ELEC PWR CO INC
SOLEShares12.66K
TypeSH
Market value$1.03M
0.93%
Sole
0.00
Shared
0.00
None
12.66K
DIREXION SHS ETF TR
SOLEShares36.90K
TypeSH
Market value$1.03M
0.92%
Sole
0.00
Shared
0.00
None
36.90K
NOVO-NORDISK A S
SOLEShares9.87K
TypeSH
Market value$1.02M
0.92%
Sole
0.00
Shared
0.00
None
9.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 205.77K | SH | $22.66M 20.41% | 0.00 | 0.00 | 205.77K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 236.64K | SH | $11.90M 10.72% | 0.00 | 0.00 | 236.64K |
ISHARES TRSOLE | CORE US AGGBD ET | 53.49K | SH | $5.31M 4.78% | 0.00 | 0.00 | 53.49K |
META PLATFORMS INCSOLE | CL A | 8.04K | SH | $2.85M 2.56% | 0.00 | 0.00 | 8.04K |
ALPHABET INCSOLE | CAP STK CL C | 15.24K | SH | $2.15M 1.93% | 0.00 | 0.00 | 15.24K |
AMAZON COM INCSOLE | COM | 14.02K | SH | $2.13M 1.92% | 0.00 | 0.00 | 14.02K |
MICROSOFT CORPSOLE | COM | 5.65K | SH | $2.13M 1.91% | 0.00 | 0.00 | 5.65K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 94.65K | SH | $2.00M 1.80% | 0.00 | 0.00 | 94.65K |
NVIDIA CORPORATIONSOLE | COM | 3.79K | SH | $1.88M 1.69% | 0.00 | 0.00 | 3.79K |
JANUS DETROIT STR TRSOLE | B-BBB CLO ETF | 36.03K | SH | $1.73M 1.56% | 0.00 | 0.00 | 36.03K |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 55.76K | SH | $1.59M 1.43% | 0.00 | 0.00 | 55.76K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 32.22K | SH | $1.43M 1.29% | 0.00 | 0.00 | 32.22K |
SPDR SER TRSOLE | S&P BIOTECH | 13.87K | SH | $1.24M 1.12% | 0.00 | 0.00 | 13.87K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 4K | SH | $1.24M 1.11% | 0.00 | 0.00 | 4K |
APPLE INCSOLE | COM | 6.33K | SH | $1.22M 1.10% | 0.00 | 0.00 | 6.33K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 11.19K | SH | $1.12M 1.01% | 0.00 | 0.00 | 11.19K |
CHEVRON CORP NEWSOLE | COM | 7.39K | SH | $1.10M 0.99% | 0.00 | 0.00 | 7.39K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 16.88K | SH | $1.08M 0.97% | 0.00 | 0.00 | 16.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 26.12K | SH | $1.07M 0.97% | 0.00 | 0.00 | 26.12K |
COSTCO WHSL CORP NEWSOLE | COM | 1.60K | SH | $1.06M 0.95% | 0.00 | 0.00 | 1.60K |
MASTERCARD INCORPORATEDSOLE | CL A | 2.45K | SH | $1.05M 0.94% | 0.00 | 0.00 | 2.45K |
NETFLIX INCSOLE | COM | 2.13K | SH | $1.04M 0.94% | 0.00 | 0.00 | 2.13K |
AMERICAN ELEC PWR CO INCSOLE | COM | 12.66K | SH | $1.03M 0.93% | 0.00 | 0.00 | 12.66K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 36.90K | SH | $1.03M 0.92% | 0.00 | 0.00 | 36.90K |
NOVO-NORDISK A SSOLE | ADR | 9.87K | SH | $1.02M 0.92% | 0.00 | 0.00 | 9.87K |
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