WHALEN WEALTH MANAGEMENT INC.

PrivateCIK: 1894447

Location

LAS VEGAS, NV

174

Positions

$186.66M

Total AUM (reported)

2.14M

Total Shares

Allocation by class

COM$87.41M46.8%

CL A$10.20M5.5%

TRUST ISHARE 0-1$9.44M5.1%

3 7 YR TREAS BD$7.36M3.9%

COM NEW$5.11M2.7%

EQUITY PREMIUM$5.01M2.7%

S&P 500 PREMIUM$4.89M2.6%

Portfolio Concentration

Top 3$25.06M13.4%

4–10$34.15M18.3%

11–25$36.84M19.7%

Rest$90.60M48.5%

Top 3 weight

13.4%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 2.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings174

Rows:

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares85.49K

TypeSH

Market value$9.44M

5.06%

Sole

0.00

Shared

0.00

None

85.49K

NVIDIA CORPORATION

SOLE

COM

Shares47.41K

TypeSH

Market value$8.27M

4.43%

Sole

0.00

Shared

0.00

None

47.41K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares62.02K

TypeSH

Market value$7.36M

3.94%

Sole

0.00

Shared

0.00

None

62.02K

APPLE INC

SOLE

COM

Shares24.40K

TypeSH

Market value$6.19M

3.32%

Sole

0.00

Shared

0.00

None

24.40K

AMAZON COM INC

SOLE

COM

Shares26.44K

TypeSH

Market value$5.51M

2.95%

Sole

0.00

Shared

0.00

None

26.44K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares88.31K

TypeSH

Market value$5.01M

2.68%

Sole

0.00

Shared

0.00

None

88.31K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares97.71K

TypeSH

Market value$4.89M

2.62%

Sole

0.00

Shared

0.00

None

97.71K

MICROSOFT CORP

SOLE

COM

Shares12.85K

TypeSH

Market value$4.76M

2.55%

Sole

0.00

Shared

0.00

None

12.85K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares200.56K

TypeSH

Market value$4.09M

2.19%

Sole

0.00

Shared

0.00

None

200.56K

META PLATFORMS INC

SOLE

CL A

Shares6.49K

TypeSH

Market value$3.71M

1.99%

Sole

0.00

Shared

0.00

None

6.49K

ISHARES TR

SOLE

IBONDS DEC 29

Shares156.63K

TypeSH

Market value$3.64M

1.95%

Sole

0.00

Shared

0.00

None

156.63K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares67.10K

TypeSH

Market value$3.38M

1.81%

Sole

0.00

Shared

0.00

None

67.10K

BROADCOM INC

SOLE

COM

Shares10.63K

TypeSH

Market value$3.29M

1.76%

Sole

0.00

Shared

0.00

None

10.63K

ALPHABET INC

SOLE

CAP STK CL A

Shares9.86K

TypeSH

Market value$2.83M

1.52%

Sole

0.00

Shared

0.00

None

9.86K

ISHARES TR

SOLE

MBS ETF

Shares28.57K

TypeSH

Market value$2.71M

1.45%

Sole

0.00

Shared

0.00

None

28.57K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares53.32K

TypeSH

Market value$2.68M

1.44%

Sole

0.00

Shared

0.00

None

53.32K

JPMORGAN CHASE & CO.

SOLE

COM

Shares8.05K

TypeSH

Market value$2.37M

1.27%

Sole

0.00

Shared

0.00

None

8.05K

ALPHABET INC

SOLE

CAP STK CL C

Shares8.24K

TypeSH

Market value$2.36M

1.27%

Sole

0.00

Shared

0.00

None

8.24K

ELI LILLY & CO

SOLE

COM

Shares2.35K

TypeSH

Market value$2.16M

1.16%

Sole

0.00

Shared

0.00

None

2.35K

MASTERCARD INCORPORATED

SOLE

CL A

Shares4.19K

TypeSH

Market value$2.10M

1.12%

Sole

0.00

Shared

0.00

None

4.19K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.07K

TypeSH

Market value$2.06M

1.10%

Sole

0.00

Shared

0.00

None

2.07K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares43.04K

TypeSH

Market value$1.94M

1.04%

Sole

0.00

Shared

0.00

None

43.04K

ISHARES TR

SOLE

TIPS BD ETF

Shares16.50K

TypeSH

Market value$1.82M

0.98%

Sole

0.00

Shared

0.00

None

16.50K

CATERPILLAR INC

SOLE

COM

Shares2.46K

TypeSH

Market value$1.74M

0.93%

Sole

0.00

Shared

0.00

None

2.46K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares16.04K

TypeSH

Market value$1.73M

0.93%

Sole

0.00

Shared

0.00

None

16.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	TRUST ISHARE 0-1	85.49K	SH	$9.44M 5.06%	85.49K
NVIDIA CORPORATIONSOLE	COM	47.41K	SH	$8.27M 4.43%	47.41K
ISHARES TRSOLE	3 7 YR TREAS BD	62.02K	SH	$7.36M 3.94%	62.02K
APPLE INCSOLE	COM	24.40K	SH	$6.19M 3.32%	24.40K
AMAZON COM INCSOLE	COM	26.44K	SH	$5.51M 2.95%	26.44K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	88.31K	SH	$5.01M 2.68%	88.31K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	97.71K	SH	$4.89M 2.62%	97.71K
MICROSOFT CORPSOLE	COM	12.85K	SH	$4.76M 2.55%	12.85K
ISHARES TRSOLE	IBONDS DEC 2031	200.56K	SH	$4.09M 2.19%	200.56K
META PLATFORMS INCSOLE	CL A	6.49K	SH	$3.71M 1.99%	6.49K
ISHARES TRSOLE	IBONDS DEC 29	156.63K	SH	$3.64M 1.95%	156.63K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	67.10K	SH	$3.38M 1.81%	67.10K
BROADCOM INCSOLE	COM	10.63K	SH	$3.29M 1.76%	10.63K
ALPHABET INCSOLE	CAP STK CL A	9.86K	SH	$2.83M 1.52%	9.86K
ISHARES TRSOLE	MBS ETF	28.57K	SH	$2.71M 1.45%	28.57K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	53.32K	SH	$2.68M 1.44%	53.32K
JPMORGAN CHASE & CO.SOLE	COM	8.05K	SH	$2.37M 1.27%	8.05K
ALPHABET INCSOLE	CAP STK CL C	8.24K	SH	$2.36M 1.27%	8.24K
ELI LILLY & COSOLE	COM	2.35K	SH	$2.16M 1.16%	2.35K
MASTERCARD INCORPORATEDSOLE	CL A	4.19K	SH	$2.10M 1.12%	4.19K
COSTCO WHSL CORP NEWSOLE	COM	2.07K	SH	$2.06M 1.10%	2.07K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	43.04K	SH	$1.94M 1.04%	43.04K
ISHARES TRSOLE	TIPS BD ETF	16.50K	SH	$1.82M 0.98%	16.50K
CATERPILLAR INCSOLE	COM	2.46K	SH	$1.74M 0.93%	2.46K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	16.04K	SH	$1.73M 0.93%	16.04K

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