Filed: 10/9/2025ACC: 0002085853-25-000044
📋 What this filing means
WHALEN WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $171.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$171.17M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$69.43M40.6%
SHORT TREAS BD$13.68M8.0%
CL A$9.13M5.3%
0-5YR INVT GR CP$5.99M3.5%
IBONDS DEC 29$5.94M3.5%
3 7 YR TREAS BD$5.24M3.1%
HENDRSON AAA CL$4.89M2.9%
Portfolio Concentration
Top 3$26.48M15.5%
4–10$33.94M19.8%
11–25$34.01M19.9%
Rest$76.75M44.8%
Top 3 weight
15.5%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
ISHARES TR
SOLEShares123.78K
TypeSH
Market value$13.68M
7.99%
Sole
0.00
Shared
0.00
None
123.78K
NVIDIA CORPORATION
SOLEShares36.49K
TypeSH
Market value$6.81M
3.98%
Sole
0.00
Shared
0.00
None
36.49K
ISHARES TR
SOLEShares117.93K
TypeSH
Market value$5.99M
3.50%
Sole
0.00
Shared
0.00
None
117.93K
ISHARES TR
SOLEShares253.18K
TypeSH
Market value$5.94M
3.47%
Sole
0.00
Shared
0.00
None
253.18K
ISHARES TR
SOLEShares43.82K
TypeSH
Market value$5.24M
3.06%
Sole
0.00
Shared
0.00
None
43.82K
JANUS DETROIT STR TR
SOLEShares96.39K
TypeSH
Market value$4.89M
2.86%
Sole
0.00
Shared
0.00
None
96.39K
GOLDMAN SACHS ETF TR
SOLEShares92.42K
TypeSH
Market value$4.83M
2.82%
Sole
0.00
Shared
0.00
None
92.42K
MICROSOFT CORP
SOLEShares9.29K
TypeSH
Market value$4.81M
2.81%
Sole
0.00
Shared
0.00
None
9.29K
META PLATFORMS INC
SOLEShares5.96K
TypeSH
Market value$4.38M
2.56%
Sole
0.00
Shared
0.00
None
5.96K
VANGUARD SCOTTSDALE FDS
SOLEShares48.13K
TypeSH
Market value$3.85M
2.25%
Sole
0.00
Shared
0.00
None
48.13K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares160.13K
TypeSH
Market value$3.50M
2.05%
Sole
0.00
Shared
0.00
None
160.13K
AMAZON COM INC
SOLEShares12.93K
TypeSH
Market value$2.84M
1.66%
Sole
0.00
Shared
0.00
None
12.93K
APPLE INC
SOLEShares10.41K
TypeSH
Market value$2.65M
1.55%
Sole
0.00
Shared
0.00
None
10.41K
BROADCOM INC
SOLEShares7.54K
TypeSH
Market value$2.49M
1.45%
Sole
0.00
Shared
0.00
None
7.54K
ALPHABET INC
SOLEShares9.89K
TypeSH
Market value$2.41M
1.41%
Sole
0.00
Shared
0.00
None
9.89K
ISHARES TR
SOLEShares55.14K
TypeSH
Market value$2.39M
1.39%
Sole
0.00
Shared
0.00
None
55.14K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares102.10K
TypeSH
Market value$2.34M
1.37%
Sole
0.00
Shared
0.00
None
102.10K
VANGUARD WHITEHALL FDS
SOLEShares34.89K
TypeSH
Market value$2.33M
1.36%
Sole
0.00
Shared
0.00
None
34.89K
SPDR SERIES TRUST
SOLEShares75K
TypeSH
Market value$2.27M
1.33%
Sole
0.00
Shared
0.00
None
75K
ELI LILLY & CO
SOLEShares2.55K
TypeSH
Market value$1.95M
1.14%
Sole
0.00
Shared
0.00
None
2.55K
NETFLIX INC
SOLEShares1.60K
TypeSH
Market value$1.92M
1.12%
Sole
0.00
Shared
0.00
None
1.60K
WASTE MGMT INC DEL
SOLEShares8.60K
TypeSH
Market value$1.90M
1.11%
Sole
0.00
Shared
0.00
None
8.60K
EATON CORP PLC
SOLEShares5.02K
TypeSH
Market value$1.88M
1.10%
Sole
0.00
Shared
0.00
None
5.02K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.39K
TypeSH
Market value$1.64M
0.96%
Sole
0.00
Shared
0.00
None
3.39K
ISHARES TR
SOLEShares13.53K
TypeSH
Market value$1.51M
0.88%
Sole
0.00
Shared
0.00
None
13.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 123.78K | SH | $13.68M 7.99% | 0.00 | 0.00 | 123.78K |
NVIDIA CORPORATIONSOLE | COM | 36.49K | SH | $6.81M 3.98% | 0.00 | 0.00 | 36.49K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 117.93K | SH | $5.99M 3.50% | 0.00 | 0.00 | 117.93K |
ISHARES TRSOLE | IBONDS DEC 29 | 253.18K | SH | $5.94M 3.47% | 0.00 | 0.00 | 253.18K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 43.82K | SH | $5.24M 3.06% | 0.00 | 0.00 | 43.82K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 96.39K | SH | $4.89M 2.86% | 0.00 | 0.00 | 96.39K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 92.42K | SH | $4.83M 2.82% | 0.00 | 0.00 | 92.42K |
MICROSOFT CORPSOLE | COM | 9.29K | SH | $4.81M 2.81% | 0.00 | 0.00 | 9.29K |
META PLATFORMS INCSOLE | CL A | 5.96K | SH | $4.38M 2.56% | 0.00 | 0.00 | 5.96K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 48.13K | SH | $3.85M 2.25% | 0.00 | 0.00 | 48.13K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 160.13K | SH | $3.50M 2.05% | 0.00 | 0.00 | 160.13K |
AMAZON COM INCSOLE | COM | 12.93K | SH | $2.84M 1.66% | 0.00 | 0.00 | 12.93K |
APPLE INCSOLE | COM | 10.41K | SH | $2.65M 1.55% | 0.00 | 0.00 | 10.41K |
BROADCOM INCSOLE | COM | 7.54K | SH | $2.49M 1.45% | 0.00 | 0.00 | 7.54K |
ALPHABET INCSOLE | CAP STK CL A | 9.89K | SH | $2.41M 1.41% | 0.00 | 0.00 | 9.89K |
ISHARES TRSOLE | 0-5YR HI YL CP | 55.14K | SH | $2.39M 1.39% | 0.00 | 0.00 | 55.14K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD ETF | 102.10K | SH | $2.34M 1.37% | 0.00 | 0.00 | 102.10K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 34.89K | SH | $2.33M 1.36% | 0.00 | 0.00 | 34.89K |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 75K | SH | $2.27M 1.33% | 0.00 | 0.00 | 75K |
ELI LILLY & COSOLE | COM | 2.55K | SH | $1.95M 1.14% | 0.00 | 0.00 | 2.55K |
NETFLIX INCSOLE | COM | 1.60K | SH | $1.92M 1.12% | 0.00 | 0.00 | 1.60K |
WASTE MGMT INC DELSOLE | COM | 8.60K | SH | $1.90M 1.11% | 0.00 | 0.00 | 8.60K |
EATON CORP PLCSOLE | SHS | 5.02K | SH | $1.88M 1.10% | 0.00 | 0.00 | 5.02K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.39K | SH | $1.64M 0.96% | 0.00 | 0.00 | 3.39K |
ISHARES TRSOLE | TIPS BD ETF | 13.53K | SH | $1.51M 0.88% | 0.00 | 0.00 | 13.53K |
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