Whalen Wealth Management Inc. Portfolio Holdings

Whalen Wealth Management Inc.

  • $171 Billion
  • Q3 2025

Whalen Wealth Management Inc. has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $171 Billion distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $13.7B, Nvidia Corp with a value of $6.81B, Ishares 0 5 Year Investment Gr with a value of $5.99B, Ishares Tr Ibonds Dec 2029 Ter with a value of $5.94B, and Ishares Barclays 3 7 Yr Treas with a value of $5.24B.

Examining the 13F form we can see an increase of $11.8B in the current position value, from $159B to 171B.

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 $171 Billion
ETFs: $59.5 Billion
Technology: $33.3 Billion
Healthcare: $13.2 Billion
Industrials: $11.5 Billion
Communication Services: $11.2 Billion
Consumer Cyclical: $6.8 Billion
Financial Services: $5.5 Billion
Energy: $4.62 Billion
Other: $8.11 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$455B
$6.81 Billion 3.98% of portfolio
36,490
Q3 2025 Added 20.32%
$3.85T
$4.81 Billion 2.81% of portfolio
9,288
Q3 2025 Added 106.68%
$1.61T
$4.38 Billion 2.56% of portfolio
5,962
Q3 2025 Added 39.4%
-
$3.5 Billion 2.05% of portfolio
-
Q3 2025 Added 205.96%
$2.21T
$2.84 Billion 1.66% of portfolio
12,934
Q3 2025 Added 22.76%
$4.21T
$2.65 Billion 1.55% of portfolio
10,410
Q3 2025 Added 45.09%
$141B
$2.49 Billion 1.45% of portfolio
7,540
Q3 2025 Added 150.83%
$1.5T
$2.41 Billion 1.41% of portfolio
9,895
Q3 2025 Added 157.48%
$769B
$1.95 Billion 1.14% of portfolio
2,551
Q3 2025 Added 758.92%
$551B
$1.92 Billion 1.12% of portfolio
1,598
Q3 2025 Added 72.2%
$88.4B
$1.9 Billion 1.11% of portfolio
8,602
Q3 2025 New
$150B
$1.88 Billion 1.1% of portfolio
5,019
Q3 2025 New
$213B
$1.64 Billion 0.96% of portfolio
3,389
Q3 2025 Added 268.37%
$53.1B
$1.4 Billion 0.82% of portfolio
4,396
Q3 2025 Added 337.85%
$12.6B
$1.35 Billion 0.79% of portfolio
3,993
Q3 2025 Added 319.87%
$1.56T
$1.32 Billion 0.77% of portfolio
5,436
Q3 2025 Added 4.6%
$63.4B
$1.28 Billion 0.75% of portfolio
6,308
Q3 2025 Added 48.42%
$43.8B
$1.22 Billion 0.71% of portfolio
4,067
Q3 2025 Added 322.77%
$185B
$1.14 Billion 0.67% of portfolio
1,239
Q3 2025 Added 3.42%
$15.6B
$1.15 Billion 0.67% of portfolio
3,876
Q3 2025 New
$127B
$1.13 Billion 0.66% of portfolio
4,585
Q3 2025 Added 339.6%
$37.1B
$1.09 Billion 0.64% of portfolio
17,012
Q3 2025 New
$414B
$985 Million 0.58% of portfolio
1,064
Q3 2025 Added 30.07%
$27.5B
$967 Million 0.56% of portfolio
4,452
Q3 2025 Added 73.36%
$3.48B
$936 Million 0.55% of portfolio
4,501
Q3 2025 New
$245B
$918 Million 0.54% of portfolio
5,662
Q3 2025 New
$11.5B
$919 Million 0.54% of portfolio
4,620
Q3 2025 New
$18.9B
$918 Million 0.54% of portfolio
4,980
Q3 2025 New
$10.2B
$871 Million 0.51% of portfolio
15,354
Q3 2025 New
$442M
$880 Million 0.51% of portfolio
22,021
Q3 2025 New
$80.9B
$799 Million 0.47% of portfolio
4,080
Q3 2025 New
$341B
$803 Million 0.47% of portfolio
2,325
Q3 2025 Added 67.39%
$260B
$746 Million 0.44% of portfolio
9,719
Q3 2025 New
$6.5B
$737 Million 0.43% of portfolio
13,927
Q3 2025 Added 123.19%
$48.4B
$718 Million 0.42% of portfolio
780
Q3 2025 Reduced 61.19%
$76.8B
$720 Million 0.42% of portfolio
11,358
Q3 2025 New
$75.1B
$699 Million 0.41% of portfolio
5,245
Q3 2025 Added 197.5%
$140B
$694 Million 0.41% of portfolio
2,938
Q3 2025 Added 73.74%
$76.2B
$680 Million 0.4% of portfolio
6,187
Q3 2025 New
$20.2B
$692 Million 0.4% of portfolio
19,408
Q3 2025 Reduced 9.56%
$53.4B
$677 Million 0.4% of portfolio
3,997
Q3 2025 Added 6.56%
-
$660 Million 0.39% of portfolio
-
Q3 2025 New
$13.5B
$626 Million 0.37% of portfolio
4,462
Q3 2025 Added 22.95%
$165B
$628 Million 0.37% of portfolio
874
Q3 2025 Reduced 17.23%
$131B
$580 Million 0.34% of portfolio
1,763
Q3 2025 New
$2.37B
$558 Million 0.33% of portfolio
28,806
Q3 2025 New
$1.41T
$543 Million 0.32% of portfolio
1,222
Q3 2025 Reduced 71.75%
$563B
$524 Million 0.31% of portfolio
1,534
Q3 2025 Reduced 65.93%
$225B
$523 Million 0.31% of portfolio
3,126
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $171 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 79 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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