Whalen Wealth Management Inc.
CIK: 0001894447SEC EDGAR →
Portfolio Value
$186.3M
Holdings
188
As of
Q4 2025
New Positions
80
Closed Positions
68
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 103,996 | $11.5M | 6.15% |
| 2 | NVIDIA CORPORATION | 39,430 | $7.4M | 3.95% |
| 3 | ISHARES TR | 47,368 | $5.7M | 3.03% |
| 4 | AMAZON COM INC | 23,780 | $5.5M | 2.95% |
| 5 | MICROSOFT CORP | 11,118 | $5.4M | 2.89% |
| 6 | META PLATFORMS INC | 7,290 | $4.8M | 2.58% |
| 7 | APPLE INC | 16,340 | $4.4M | 2.38% |
| 8 | ISHARES TR | 197,091 | $4.0M | 2.17% |
| 9 | GOLDMAN SACHS ETF TR | 70,672 | $3.7M | 2.00% |
| 10 | J P MORGAN EXCHANGE TRADED F | 65,052 | $3.7M | 2.00% |
Quarterly Changes
New Positions (80)
$4.0M · 197K shares
$3.7M · 65K shares
$3.4M · 161K shares
$2.0M · 21K shares
$1.4M · 8K shares
$1.3M · 6K shares
$1.3M · 5K shares
$1.3M · 33K shares
$1.2M · 4K shares
$1.2M · 47K shares
$1.2M · 41K shares
$1.2M · 29K shares
$1.2M · 6K shares
$1.1M · 4K shares
$1.1M · 6K shares
$987K · 2K shares
$958K · 2K shares
$948K · 22K shares
$948K · 31K shares
$906K · 3K shares
$896K · 2K shares
$894K · 4K shares
$889K · 8K shares
$867K · 3K shares
$836K · 952 shares
$801K · 5K shares
$784K · 3K shares
$781K · 7K shares
$775K · 14K shares
$766K · 6K shares
$705K · 9K shares
$703K · 4K shares
$702K · 6K shares
$690K · 2K shares
$622K · 5K shares
$595K · 44K shares
$585K · 6K shares
$537K · 4K shares
$518K · 4K shares
$516K · 7K shares
$495K · 1K shares
$493K · 3K shares
$492K · 2K shares
$487K · 4K shares
$487K · 2K shares
$486K · 21K shares
$483K · 3K shares
$482K · 1K shares
$475K · 18K shares
$470K · 1K shares
$463K · 2K shares
$460K · 2K shares
$450K · 4K shares
$446K · 9K shares
$446K · 2K shares
$423K · 4K shares
$403K · 3K shares
$386K · 4K shares
$379K · 2K shares
$379K · 6K shares
$337K · 1K shares
$334K · 10K shares
$330K · 737 shares
$325K · 3K shares
$321K · 1K shares
$307K · 19K shares
$304K · 2K shares
$299K · 15K shares
$287K · 11K shares
$285K · 2K shares
$273K · 765 shares
$246K · 2K shares
$243K · 1K shares
$238K · 12K shares
$237K · 5K shares
$236K · 13K shares
$232K · 8K shares
$216K · 2K shares
$208K · 5K shares
$206K · 2K shares
Closed Positions (68)
$6.0M · 118K shares
$3.8M · 48K shares
$3.5M · 160K shares
$2.4M · 55K shares
$2.3M · 75K shares
$1.9M · 9K shares
$1.4M · 4K shares
$1.3M · 24K shares
$1.2M · 4K shares
$1.2M · 4K shares
$1.1M · 1K shares
$1.1M · 17K shares
$1.0M · 2K shares
$967K · 4K shares
$936K · 5K shares
$919K · 5K shares
$918K · 5K shares
$886K · 6K shares
$880K · 22K shares
$799K · 4K shares
$746K · 10K shares
$694K · 3K shares
$692K · 19K shares
$680K · 6K shares
$633K · 945 shares
$508K · 1K shares
$490K · 3K shares
$488K · 4K shares
$458K · 613 shares
$446K · 16K shares
$445K · 8K shares
$437K · 12K shares
$413K · 1K shares
$409K · 1K shares
$407K · 3K shares
$404K · 4K shares
$396K · 1K shares
$391K · 1K shares
$390K · 1K shares
$370K · 3K shares
$331K · 2K shares
$325K · 2K shares
$307K · 4K shares
$303K · 505 shares
$299K · 1K shares
$295K · 432 shares
$289K · 3K shares
$288K · 3K shares
$286K · 1K shares
$282K · 2K shares
$277K · 3K shares
$277K · 9K shares
$277K · 10K shares
$272K · 5K shares
$265K · 716 shares
$246K · 2K shares
$245K · 6K shares
$231K · 7K shares
$229K · 4K shares
$229K · 3K shares
$208K · 672 shares
$205K · 1K shares
$201K · 2K shares
$200K · 4K shares
$197K · 14K shares
$140K · 13K shares
$135K · 14K shares
$77K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $73.8M | 39.6% |
| Technology | 27 | $38.5M | 20.7% |
| Healthcare | 26 | $16.9M | 9.1% |
| Communication Services | 8 | $13.5M | 7.2% |
| Consumer Cyclical | 14 | $13.1M | 7.1% |
| Industrials | 20 | $11.4M | 6.1% |
| Consumer Defensive | 8 | $5.2M | 2.8% |
| Unknown | 9 | $5.1M | 2.7% |
| Basic Materials | 6 | $3.8M | 2.0% |
| Energy | 6 | $3.0M | 1.6% |
| Utilities | 4 | $1.7M | 0.9% |
| Real Estate | 1 | $236K | 0.1% |