Whalen Wealth Management Inc. Portfolio Holdings

Whalen Wealth Management Inc.

  • $150 Billion
  • Q1 2025

Whalen Wealth Management Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $150 Billion distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $10.1B, Simplify Exch Traded Fds Simpl with a value of $9.2B, Vanguard Sht Term Corp Bd ETF with a value of $8.68B, Ishares S&P Midcap 400 Value E with a value of $6.77B, and Financial Sector Spdr with a value of $5.17B.

Examining the 13F form we can see an increase of $5.57B in the current position value, from $144B to 150B.

Whalen Wealth Management Inc. is based out at Las Vegas, NV

Below you can find more details about Whalen Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $150 Billion
ETFs: $91.8 Billion
Technology: $12.6 Billion
Communication Services: $8.28 Billion
Consumer Cyclical: $7.57 Billion
Healthcare: $6.85 Billion
Industrials: $2.97 Billion
Energy: $2.41 Billion
Basic Materials: $2.37 Billion
Other: $4.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.1 Billion 6.72% of portfolio
91,201
Q1 2025 Reduced 65.28%
$0
$9.2 Billion 6.13% of portfolio
310,696
Q1 2025 Added 151.09%
$0
$8.68 Billion 5.79% of portfolio
109,928
Q1 2025 New
$0
$6.77 Billion 4.52% of portfolio
56,574
Q1 2025 New
$0
$5.17 Billion 3.45% of portfolio
103,875
Q1 2025 New
$0
$5.06 Billion 3.38% of portfolio
99,881
Q1 2025 Added 34.39%
$0
$4.94 Billion 3.3% of portfolio
98,345
Q1 2025 Added 21.36%
$272B
$4.64 Billion 3.1% of portfolio
42,816
Q1 2025 Added 16.84%
$0
$4.36 Billion 2.91% of portfolio
110,675
Q1 2025 New
$0
$4.08 Billion 2.72% of portfolio
187,580
Q1 2025 Added 3.86%
Simplify Exchange Traded Fun
-
$3.99 Billion 2.66% of portfolio
-
Q1 2025 New
$0
$3.01 Billion 2.01% of portfolio
29,060
Q1 2025 New
Janus Detroit Str Tr
-
$2.78 Billion 1.86% of portfolio
-
Q1 2025 New
$1.91T
$2.76 Billion 1.84% of portfolio
14,520
Q1 2025 Reduced 27.82%
$1.25T
$2.64 Billion 1.76% of portfolio
4,588
Q1 2025 Reduced 18.77%
$986B
$2.47 Billion 1.65% of portfolio
15,832
Q1 2025 Added 37.18%
$0
$2.25 Billion 1.5% of portfolio
69,557
Q1 2025 New
$136M
$2.18 Billion 1.46% of portfolio
35,509
Q1 2025 New
$0
$2.15 Billion 1.43% of portfolio
17,019
Q1 2025 New
$0
$2.13 Billion 1.42% of portfolio
82,217
Q1 2025 New
$0
$2.03 Billion 1.36% of portfolio
35,584
Q1 2025 Reduced 48.07%
$0
$2 Billion 1.34% of portfolio
39,885
Q1 2025 New
$0
$2 Billion 1.34% of portfolio
31,192
Q1 2025 Added 87.55%
$0
$1.76 Billion 1.17% of portfolio
14,902
Q1 2025 Added 74.27%
$501B
$1.73 Billion 1.15% of portfolio
1,853
Q1 2025 Added 39.95%
$0
$1.64 Billion 1.1% of portfolio
32,626
Q1 2025 Added 17.82%
$0
$1.52 Billion 1.01% of portfolio
2,710
Q1 2025 Added 63.35%
$3.39T
$1.5 Billion 1.0% of portfolio
6,770
Q1 2025 Added 8.84%
$0
$1.28 Billion 0.86% of portfolio
4,964
Q1 2025 New
$0
$1.24 Billion 0.83% of portfolio
35,477
Q1 2025 New
Ishares Bitcoin Trust ETF
-
$1.12 Billion 0.75% of portfolio
-
Q1 2025 Added 355.36%
$11.4B
$1.01 Billion 0.68% of portfolio
9,594
Q1 2025 Added 413.05%
$0
$1.02 Billion 0.68% of portfolio
27,488
Q1 2025 New
$2.94T
$971 Million 0.65% of portfolio
2,587
Q1 2025 Reduced 65.48%
$41.8B
$894 Million 0.6% of portfolio
3,517
Q1 2025 Added 104.48%
$15.9B
$901 Million 0.6% of portfolio
11,529
Q1 2025 New
$132B
$846 Million 0.56% of portfolio
3,580
Q1 2025 New
$17.4B
$835 Million 0.56% of portfolio
3,179
Q1 2025 Added 222.41%
Canadian Pacific Kansas City
-
$804 Million 0.54% of portfolio
-
Q1 2025 Added 41.94%
$439B
$753 Million 0.5% of portfolio
796
Q1 2025 Reduced 1.24%
$0
$718 Million 0.48% of portfolio
6,461
Q1 2025 Added 94.37%
$383B
$718 Million 0.48% of portfolio
1,371
Q1 2025 Reduced 0.07%
$922B
$696 Million 0.46% of portfolio
2,686
Q1 2025 Added 5.71%
$0
$658 Million 0.44% of portfolio
1,280
Q1 2025 Reduced 46.29%
$32.6B
$642 Million 0.43% of portfolio
2,753
Q1 2025 New
$32.5B
$644 Million 0.43% of portfolio
2,780
Q1 2025 New
$62.1B
$632 Million 0.42% of portfolio
5,767
Q1 2025 New
$33B
$625 Million 0.42% of portfolio
8,364
Q1 2025 New
$268B
$616 Million 0.41% of portfolio
2,294
Q1 2025 Added 69.42%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $150 Billion
  • Prior Value $144 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 46 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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