Filed: 11/7/2024ACC: 0001894447-24-000005
📋 What this filing means
WHALEN WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $141.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$141.41M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$52.88M37.4%
1 3 YR TREAS BD$29.14M20.6%
SHORT TREAS BD$5.35M3.8%
CL A$4.58M3.2%
EQUITY PREMIUM$4.10M2.9%
IBONDS 29 TRM TS$3.97M2.8%
SBI MATERIALS$3.07M2.2%
Portfolio Concentration
Top 3$39.35M27.8%
4–10$26.77M18.9%
11–25$29.67M21.0%
Rest$45.63M32.3%
Top 3 weight
27.8%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 1.82M
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
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
ISHARES TR
SOLEShares350.50K
TypeSH
Market value$29.14M
20.61%
Sole
0.00
Shared
0.00
None
350.50K
ISHARES TR
SOLEShares48.40K
TypeSH
Market value$5.35M
3.79%
Sole
0.00
Shared
0.00
None
48.40K
NVIDIA CORPORATION
SOLEShares39.93K
TypeSH
Market value$4.85M
3.43%
Sole
0.00
Shared
0.00
None
39.93K
AMAZON COM INC
SOLEShares22.30K
TypeSH
Market value$4.15M
2.94%
Sole
0.00
Shared
0.00
None
22.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares68.95K
TypeSH
Market value$4.10M
2.90%
Sole
0.00
Shared
0.00
None
68.95K
ISHARES TR
SOLEShares179.61K
TypeSH
Market value$3.97M
2.81%
Sole
0.00
Shared
0.00
None
179.61K
MICROSOFT CORP
SOLEShares9.15K
TypeSH
Market value$3.94M
2.78%
Sole
0.00
Shared
0.00
None
9.15K
META PLATFORMS INC
SOLEShares6.73K
TypeSH
Market value$3.85M
2.72%
Sole
0.00
Shared
0.00
None
6.73K
APPLE INC
SOLEShares15.79K
TypeSH
Market value$3.68M
2.60%
Sole
0.00
Shared
0.00
None
15.79K
SELECT SECTOR SPDR TR
SOLEShares31.89K
TypeSH
Market value$3.07M
2.17%
Sole
0.00
Shared
0.00
None
31.89K
VANGUARD WHITEHALL FDS
SOLEShares45.31K
TypeSH
Market value$3.01M
2.13%
Sole
0.00
Shared
0.00
None
45.31K
VANGUARD INDEX FDS
SOLEShares16.95K
TypeSH
Market value$2.84M
2.01%
Sole
0.00
Shared
0.00
None
16.95K
ISHARES TR
SOLEShares49.75K
TypeSH
Market value$2.51M
1.77%
Sole
0.00
Shared
0.00
None
49.75K
ISHARES INC
SOLEShares38.25K
TypeSH
Market value$2.34M
1.65%
Sole
0.00
Shared
0.00
None
38.25K
JANUS DETROIT STR TR
SOLEShares45.62K
TypeSH
Market value$2.32M
1.64%
Sole
0.00
Shared
0.00
None
45.62K
GLOBAL X FDS
SOLEShares47.20K
TypeSH
Market value$2.26M
1.60%
Sole
0.00
Shared
0.00
None
47.20K
ISHARES TR
SOLEShares20.33K
TypeSH
Market value$1.99M
1.41%
Sole
0.00
Shared
0.00
None
20.33K
ISHARES TR
SOLEShares58.98K
TypeSH
Market value$1.96M
1.39%
Sole
0.00
Shared
0.00
None
58.98K
UBER TECHNOLOGIES INC
SOLEShares24.30K
TypeSH
Market value$1.83M
1.29%
Sole
0.00
Shared
0.00
None
24.30K
ALPHABET INC
SOLEShares10.92K
TypeSH
Market value$1.83M
1.29%
Sole
0.00
Shared
0.00
None
10.92K
NETFLIX INC
SOLEShares2.50K
TypeSH
Market value$1.77M
1.25%
Sole
0.00
Shared
0.00
None
2.50K
VANGUARD INDEX FDS
SOLEShares2.62K
TypeSH
Market value$1.38M
0.98%
Sole
0.00
Shared
0.00
None
2.62K
ELI LILLY & CO
SOLEShares1.42K
TypeSH
Market value$1.26M
0.89%
Sole
0.00
Shared
0.00
None
1.42K
WISDOMTREE TR
SOLEShares24K
TypeSH
Market value$1.21M
0.85%
Sole
0.00
Shared
0.00
None
24K
INVESCO ACTVELY MNGD ETC FD
SOLEShares86.69K
TypeSH
Market value$1.16M
0.82%
Sole
0.00
Shared
0.00
None
86.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 350.50K | SH | $29.14M 20.61% | 0.00 | 0.00 | 350.50K |
ISHARES TRSOLE | SHORT TREAS BD | 48.40K | SH | $5.35M 3.79% | 0.00 | 0.00 | 48.40K |
NVIDIA CORPORATIONSOLE | COM | 39.93K | SH | $4.85M 3.43% | 0.00 | 0.00 | 39.93K |
AMAZON COM INCSOLE | COM | 22.30K | SH | $4.15M 2.94% | 0.00 | 0.00 | 22.30K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 68.95K | SH | $4.10M 2.90% | 0.00 | 0.00 | 68.95K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 179.61K | SH | $3.97M 2.81% | 0.00 | 0.00 | 179.61K |
MICROSOFT CORPSOLE | COM | 9.15K | SH | $3.94M 2.78% | 0.00 | 0.00 | 9.15K |
META PLATFORMS INCSOLE | CL A | 6.73K | SH | $3.85M 2.72% | 0.00 | 0.00 | 6.73K |
APPLE INCSOLE | COM | 15.79K | SH | $3.68M 2.60% | 0.00 | 0.00 | 15.79K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 31.89K | SH | $3.07M 2.17% | 0.00 | 0.00 | 31.89K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 45.31K | SH | $3.01M 2.13% | 0.00 | 0.00 | 45.31K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 16.95K | SH | $2.84M 2.01% | 0.00 | 0.00 | 16.95K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 49.75K | SH | $2.51M 1.77% | 0.00 | 0.00 | 49.75K |
ISHARES INCSOLE | MSCI EMRG CHN | 38.25K | SH | $2.34M 1.65% | 0.00 | 0.00 | 38.25K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 45.62K | SH | $2.32M 1.64% | 0.00 | 0.00 | 45.62K |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 47.20K | SH | $2.26M 1.60% | 0.00 | 0.00 | 47.20K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 20.33K | SH | $1.99M 1.41% | 0.00 | 0.00 | 20.33K |
ISHARES TRSOLE | PFD AND INCM SEC | 58.98K | SH | $1.96M 1.39% | 0.00 | 0.00 | 58.98K |
UBER TECHNOLOGIES INCSOLE | COM | 24.30K | SH | $1.83M 1.29% | 0.00 | 0.00 | 24.30K |
ALPHABET INCSOLE | CAP STK CL C | 10.92K | SH | $1.83M 1.29% | 0.00 | 0.00 | 10.92K |
NETFLIX INCSOLE | COM | 2.50K | SH | $1.77M 1.25% | 0.00 | 0.00 | 2.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.62K | SH | $1.38M 0.98% | 0.00 | 0.00 | 2.62K |
ELI LILLY & COSOLE | COM | 1.42K | SH | $1.26M 0.89% | 0.00 | 0.00 | 1.42K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 24K | SH | $1.21M 0.85% | 0.00 | 0.00 | 24K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 86.69K | SH | $1.16M 0.82% | 0.00 | 0.00 | 86.69K |
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