The Analysis of Whalen Wealth Management Inc.'s Holdings
Currently, Whalen Wealth Management Inc. holds 188 types of securities in its portfolio with a total value $186.3M. In the most recent quarter, they have increased their positions in IBTL (+197.1K shares, valued at $4.0M), JEPI (+65.1K shares, valued at $3.7M), IBDW (+161.5K shares, valued at $3.4M); decreased their positions in JAAA (-54.1K shares, valued at $2.7M), IBDU (-96.2K shares, valued at $2.3M), SHV (-19.8K shares, valued at $2.2M); initiated new positions in IBTL (+197.1K shares, valued at $4.0M), JEPI (+65.1K shares, valued at $3.7M), IBDW (+161.5K shares, valued at $3.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SHV ISHARES TR104.0K shares-15.98%2025-12-312026-01-20
NVDA NVIDIA CORPORATION39.4K shares8.06%2025-12-312026-01-20 IEI ISHARES TR47.4K shares8.09%2025-12-312026-01-20 AMZN AMAZON COM INC23.8K shares83.86%2025-12-312026-01-20 MSFT MICROSOFT CORP11.1K shares19.70%2025-12-312026-01-20 META META PLATFORMS INC7.3K shares22.27%2025-12-312026-01-20 AAPL APPLE INC16.3K shares56.96%2025-12-312026-01-20 IBTL ISHARES TR197.1K sharesnew addition2025-12-312026-01-20 GPIX GOLDMAN SACHS ETF TR70.7K shares-23.53%2025-12-312026-01-20 JEPI J P MORGAN EXCHANGE TRADED F65.1K sharesnew addition2025-12-312026-01-20 IBDU ISHARES TR157.0K shares-37.99%2025-12-312026-01-20 IBDW ISHARES TR161.5K sharesnew addition2025-12-312026-01-20 BROADCOM INC BROADCOM INC8.6K shares14.48%2025-12-312026-01-20 ALPHABET INC ALPHABET INC8.4K shares54.93%2025-12-312026-01-20 ALPHABET INC ALPHABET INC7.8K shares-21.50%2025-12-312026-01-20 VWOB VANGUARD WHITEHALL FDS35.8K shares2.70%2025-12-312026-01-20 MU MICRON TECHNOLOGY INC7.6K shares141.78%2025-12-312026-01-20 JAAA JANUS DETROIT STR TR42.3K shares-56.12%2025-12-312026-01-20 MBB ISHARES TR20.7K sharesnew addition2025-12-312026-01-20 LLY ELI LILLY & CO1.8K shares-28.30%2025-12-312026-01-20 MA MASTERCARD INCORPORATED3.1K shares262.56%2025-12-312026-01-20 TIP ISHARES TR15.1K shares11.27%2025-12-312026-01-20 TMO THERMO FISHER SCIENTIFIC INC2.7K shares-19.65%2025-12-312026-01-20 MPWR MONOLITHIC PWR SYS INC1.7K shares121.92%2025-12-312026-01-20 PLTR PALANTIR TECHNOLOGIES INC8.8K shares561.09%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW1.8K shares70.30%2025-12-312026-01-20 LINDE PLC LINDE PLC3.5K shares187.90%2025-12-312026-01-20 ABT ABBOTT LABS11.6K shares217.95%2025-12-312026-01-20 CAT CATERPILLAR INC2.5K shares403.18%2025-12-312026-01-20 V VISA INC3.9K shares156.13%2025-12-312026-01-20 NFLX NETFLIX INC14.6K shares812.89%2025-12-312026-01-20 AMD ADVANCED MICRO DEVICES INC6.1K sharesnew addition2025-12-312026-01-20 CRM SALESFORCE INC4.9K sharesnew addition2025-12-312026-01-20 WFC WELLS FARGO CO NEW13.9K shares138.95%2025-12-312026-01-20 EYLD CAMBRIA ETF TR33.4K sharesnew addition2025-12-312026-01-20 TSLA TESLA INC2.8K shares129.05%2025-12-312026-01-20 UNH UNITEDHEALTH GROUP INC3.8K shares62.37%2025-12-312026-01-20 CDX SIMPLIFY EXCHANGE TRADED FUN56.0K shares-45.20%2025-12-312026-01-20 GE AEROSPACE GE AEROSPACE4.0K sharesnew addition2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR1.8K shares-1.75%2025-12-312026-01-20 EMLC VANECK ETF TRUST47.0K sharesnew addition2025-12-312026-01-20 HARD SIMPLIFY EXCHANGE TRADED FUN40.9K sharesnew addition2025-12-312026-01-20 SRLN SSGA ACTIVE ETF TR29.1K sharesnew addition2025-12-312026-01-20 RTX RTX CORPORATION6.3K sharesnew addition2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.3.6K sharesnew addition2025-12-312026-01-20 ORCL ORACLE CORP5.8K sharesnew addition2025-12-312026-01-20 ISRG INTUITIVE SURGICAL INC1.7K sharesnew addition2025-12-312026-01-20 PFF ISHARES TR30.6K sharesnew addition2025-12-312026-01-20 XLU SELECT SECTOR SPDR TR22.2K sharesnew addition2025-12-312026-01-20 PANW PALO ALTO NETWORKS INC5.1K shares-19.71%2025-12-312026-01-20 LHX L3HARRIS TECHNOLOGIES INC3.1K sharesnew addition2025-12-312026-01-20 AXP AMERICAN EXPRESS CO2.4K sharesnew addition2025-12-312026-01-20 JNJ JOHNSON & JOHNSON4.3K sharesnew addition2025-12-312026-01-20 WMT WALMART INC8.0K sharesnew addition2025-12-312026-01-20 HD HOME DEPOT INC2.5K sharesnew addition2025-12-312026-01-20 PM PHILIP MORRIS INTL INC5.4K shares-4.96%2025-12-312026-01-20 GS GOLDMAN SACHS GROUP INC952 sharesnew addition2025-12-312026-01-20 CVX CHEVRON CORP NEW5.3K sharesnew addition2025-12-312026-01-20 DHI D R HORTON INC5.6K shares39.25%2025-12-312026-01-20 ABBV ABBVIE INC3.4K sharesnew addition2025-12-312026-01-20 MERCK & CO INC MERCK & CO INC7.4K sharesnew addition2025-12-312026-01-20 BAC BANK AMERICA CORP14.1K sharesnew addition2025-12-312026-01-20 XOM EXXON MOBIL CORP6.4K sharesnew addition2025-12-312026-01-20 BUZZ VANECK ETF TRUST23.1K shares25.90%2025-12-312026-01-20 SPGI S&P GLOBAL INC1.4K shares83.12%2025-12-312026-01-20 NBIX NEUROCRINE BIOSCIENCES INC5.1K shares14.86%2025-12-312026-01-20 CSCO CISCO SYS INC9.2K sharesnew addition2025-12-312026-01-20 MS MORGAN STANLEY4.0K sharesnew addition2025-12-312026-01-20 DIS DISNEY WALT CO6.2K sharesnew addition2025-12-312026-01-20 MCD MCDONALDS CORP2.3K sharesnew addition2025-12-312026-01-20 FCX FREEPORT-MCMORAN INC13.3K shares95.27%2025-12-312026-01-20 TRMB TRIMBLE INC8.3K shares92.00%2025-12-312026-01-20 ADI ANALOG DEVICES INC2.3K shares-49.73%2025-12-312026-01-20 GVA GRANITE CONSTR INC5.4K sharesnew addition2025-12-312026-01-20 TYA SIMPLIFY EXCHANGE TRADED FUN44.1K sharesnew addition2025-12-312026-01-20 WMB WILLIAMS COS INC9.9K shares-13.22%2025-12-312026-01-20 NDAQ NASDAQ INC6.0K sharesnew addition2025-12-312026-01-20 RELX RELX PLC13.9K shares128.49%2025-12-312026-01-20 DECK DECKERS OUTDOOR CORP5.4K shares34.05%2025-12-312026-01-20 PG PROCTER AND GAMBLE CO3.8K sharesnew addition2025-12-312026-01-20 CEG CONSTELLATION ENERGY CORP1.5K shares-16.45%2025-12-312026-01-20 PEP PEPSICO INC3.6K sharesnew addition2025-12-312026-01-20 KO COCA COLA CO7.4K sharesnew addition2025-12-312026-01-20 WTRG ESSENTIAL UTILS INC13.4K shares84.29%2025-12-312026-01-20 HUBBELL INC HUBBELL INC1.1K shares79.69%2025-12-312026-01-20 CHTR CHARTER COMMUNICATIONS INC N2.4K shares34.66%2025-12-312026-01-20 CTVA CORTEVA INC7.5K shares95.83%2025-12-312026-01-20 EXEL EXELIXIS INC11.4K shares-10.91%2025-12-312026-01-20 FLEX FLEX LTD8.2K shares-8.29%2025-12-312026-01-20 MMSI MERIT MED SYS INC5.7K shares6.58%2025-12-312026-01-20 UTHR UNITED THERAPEUTICS CORP DEL1.0K sharesnew addition2025-12-312026-01-20 ICE INTERCONTINENTAL EXCHANGE IN3.0K sharesnew addition2025-12-312026-01-20 DHR DANAHER CORPORATION2.2K sharesnew addition2025-12-312026-01-20 ZM ZOOM COMMUNICATIONS INC5.7K shares-2.77%2025-12-312026-01-20 LOW LOWES COS INC2.0K sharesnew addition2025-12-312026-01-20 ELAN ELANCO ANIMAL HEALTH INC21.5K sharesnew addition2025-12-312026-01-20 PTC PTC INC2.8K sharesnew addition2025-12-312026-01-20 RL RALPH LAUREN CORP1.4K shares-12.24%2025-12-312026-01-20 STM STMICROELECTRONICS N V18.3K sharesnew addition2025-12-312026-01-20 CHWY CHEWY INC14.3K shares20.52%2025-12-312026-01-20 REGN REGENERON PHARMACEUTICALS612 shares-18.73%2025-12-312026-01-20 LAD LITHIA MTRS INC1.4K sharesnew addition2025-12-312026-01-20 HON HONEYWELL INTL INC2.4K sharesnew addition2025-12-312026-01-20 NUE NUCOR CORP2.8K shares18.06%2025-12-312026-01-20 COF CAPITAL ONE FINL CORP1.9K sharesnew addition2025-12-312026-01-20 PINS PINTEREST INC17.7K shares35.05%2025-12-312026-01-20 THC TENET HEALTHCARE CORP2.3K shares-9.86%2025-12-312026-01-20 VEA VANGUARD TAX-MANAGED FDS7.3K shares2.46%2025-12-312026-01-20 APP APPLOVIN CORP676 shares-22.65%2025-12-312026-01-20 PHM PULTE GROUP INC3.9K shares7.92%2025-12-312026-01-20 RKT ROCKET COS INC23.3K shares-19.16%2025-12-312026-01-20 ATI ATI INC3.9K sharesnew addition2025-12-312026-01-20 RGEN REPLIGEN CORP2.7K shares-19.47%2025-12-312026-01-20 KNX KNIGHT-SWIFT TRANSN HLDGS IN8.5K sharesnew addition2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS MACHS1.5K sharesnew addition2025-12-312026-01-20 PODD INSULET CORP1.5K shares11.44%2025-12-312026-01-20 TDY TELEDYNE TECHNOLOGIES INC859 shares47.85%2025-12-312026-01-20 UBER UBER TECHNOLOGIES INC5.3K shares104.60%2025-12-312026-01-20 GXO GXO LOGISTICS INCORPORATED8.2K shares-40.81%2025-12-312026-01-20 TEVA TEVA PHARMACEUTICAL INDS LTD13.8K shares-45.74%2025-12-312026-01-20 EXAS EXACT SCIENCES CORP4.2K sharesnew addition2025-12-312026-01-20 HIMS HIMS & HERS HEALTH INC12.7K shares-17.06%2025-12-312026-01-20 SNPS SYNOPSYS INC875 shares36.72%2025-12-312026-01-20 CRS CARPENTER TECHNOLOGY CORP1.3K shares52.16%2025-12-312026-01-20 MO ALTRIA GROUP INC7.1K shares0.00%2025-12-312026-01-20 BK BANK NEW YORK MELLON CORP3.5K sharesnew addition2025-12-312026-01-20 IQV IQVIA HLDGS INC1.8K shares17.09%2025-12-312026-01-20 IBIT ISHARES BITCOIN TRUST ETF8.0K shares-53.92%2025-12-312026-01-20 XLF SELECT SECTOR SPDR TR7.2K shares5.38%2025-12-312026-01-20 SHY ISHARES TR4.7K shares-0.23%2025-12-312026-01-20 SCHW SCHWAB CHARLES CORP3.9K sharesnew addition2025-12-312026-01-20 CRH PLC CRH PLC3.1K shares19.95%2025-12-312026-01-20 IWM ISHARES TR1.5K sharesnew addition2025-12-312026-01-20 ROK ROCKWELL AUTOMATION INC975 shares23.42%2025-12-312026-01-20 LVS LAS VEGAS SANDS CORP5.8K sharesnew addition2025-12-312026-01-20 ELV ELEVANCE HEALTH INC FORMERLY1.1K shares0.00%2025-12-312026-01-20 MTZ MASTEC INC1.6K shares-35.05%2025-12-312026-01-20 VMC VULCAN MATLS CO1.2K shares24.15%2025-12-312026-01-20 RRX REGAL REXNORD CORPORATION2.4K shares64.18%2025-12-312026-01-20 DFAT DIMENSIONAL ETF TRUST5.7K shares0.39%2025-12-312026-01-20 MAR MARRIOTT INTL INC NEW1.1K sharesnew addition2025-12-312026-01-20 XLV SELECT SECTOR SPDR TR2.2K shares-12.49%2025-12-312026-01-20 TTEK TETRA TECH INC NEW10.0K sharesnew addition2025-12-312026-01-20 RBC RBC BEARINGS INC737 sharesnew addition2025-12-312026-01-20 DFUV DIMENSIONAL ETF TRUST7.0K shares0.36%2025-12-312026-01-20 UAL UNITED AIRLS HLDGS INC2.9K sharesnew addition2025-12-312026-01-20 POWL POWELL INDS INC1.0K sharesnew addition2025-12-312026-01-20 VWO VANGUARD INTL EQUITY INDEX F5.8K shares1.87%2025-12-312026-01-20 ASX ASE TECHNOLOGY HLDG CO LTD19.1K sharesnew addition2025-12-312026-01-20 COHERENT CORP COHERENT CORP1.7K sharesnew addition2025-12-312026-01-20 HBM HUDBAY MINERALS INC15.1K sharesnew addition2025-12-312026-01-20 VTEB VANGUARD MUN BD FDS5.9K shares2.22%2025-12-312026-01-20 MTUM ISHARES TR1.2K shares24.33%2025-12-312026-01-20 LNG CHENIERE ENERGY INC1.5K shares-73.19%2025-12-312026-01-20 BKR BAKER HUGHES COMPANY6.3K shares0.52%2025-12-312026-01-20 UTI UNIVERSAL TECHNICAL INST INC11.0K sharesnew addition2025-12-312026-01-20 NOVT NOVANTA INC2.4K sharesnew addition2025-12-312026-01-20 EVR EVERCORE INC806 shares-79.81%2025-12-312026-01-20 LPLA LPL FINL HLDGS INC765 sharesnew addition2025-12-312026-01-20 TBLL INVESCO EXCH TRADED FD TR II2.5K shares0.00%2025-12-312026-01-20 LSCC LATTICE SEMICONDUCTOR CORP3.4K shares17.53%2025-12-312026-01-20 NTRA NATERA INC1.1K shares-56.69%2025-12-312026-01-20 XLC SELECT SECTOR SPDR TR2.1K sharesnew addition2025-12-312026-01-20 TRGP TARGA RES CORP1.3K sharesnew addition2025-12-312026-01-20 ALHC ALIGNMENT HEALTHCARE INC12.1K sharesnew addition2025-12-312026-01-20 PAVE GLOBAL X FDS5.0K sharesnew addition2025-12-312026-01-20 STWD STARWOOD PPTY TR INC13.1K sharesnew addition2025-12-312026-01-20 BTCI NEOS ETF TRUST5.3K shares-31.84%2025-12-312026-01-20 ARQT ARCUTIS BIOTHERAPEUTICS INC8.0K sharesnew addition2025-12-312026-01-20 VUG VANGUARD INDEX FDS475 shares3.26%2025-12-312026-01-20 GRID FIRST TR EXCHANGE TRADED FD1.5K shares-35.07%2025-12-312026-01-20 SO SOUTHERN CO2.5K shares0.88%2025-12-312026-01-20 NUVL NUVALENT INC2.1K sharesnew addition2025-12-312026-01-20 IJR ISHARES TR1.8K shares5.47%2025-12-312026-01-20 DFUS DIMENSIONAL ETF TRUST2.8K shares-41.46%2025-12-312026-01-20 XENE XENON PHARMACEUTICALS INC4.6K sharesnew addition2025-12-312026-01-20 IGV ISHARES TR2.0K sharesnew addition2025-12-312026-01-20 SGOV ISHARES TR2.0K shares0.00%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available