Whalen Wealth Management Inc. Portfolio Holdings by Sector

Whalen Wealth Management Inc.

$159 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SHV SLQD JAAA IBTJ IEI JEPI VWOB JPST 40 stocks	$53.4 Million 37.38% of portfolio	27	13	16	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MPWR GFS AVGO POWI ADI STM ON 8 stocks	$9.11 Million 6.38% of portfolio	7	1	5	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL SPOT DASH TWLO 6 stocks	$6.14 Million 4.3% of portfolio	3	3	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW DOX ORCL CYBR ZS SNPS PLTR 8 stocks	$5.63 Million 3.94% of portfolio	7	1	5	-	0 Calls 0 Puts
Software—Application \| Technology WDAY NOW ZM APP DDOG SNOW ADSK ESTC 10 stocks	$5.07 Million 3.55% of portfolio	7	3	6	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare MOH ELV CNC UNH 4 stocks	$4.6 Million 3.22% of portfolio	4	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CHWY 2 stocks	$2.84 Million 1.99% of portfolio	1	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$2.67 Million 1.87% of portfolio	2	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services IBKR SCHW RJF EVR 4 stocks	$2.6 Million 1.82% of portfolio	4	-	4	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN PHM DHI 3 stocks	$2.54 Million 1.78% of portfolio	3	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF MOS CTVA 3 stocks	$2.46 Million 1.72% of portfolio	3	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L VMC 2 stocks	$1.99 Million 1.39% of portfolio	1	1	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare RPRX VRTX INSM AXSM IMNM KALV 6 stocks	$1.98 Million 1.39% of portfolio	5	1	5	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME SPGI MSCI 3 stocks	$1.78 Million 1.25% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH EMR CMI RRX GTLS 5 stocks	$1.7 Million 1.19% of portfolio	4	1	4	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare EHC THC OPCH 3 stocks	$1.56 Million 1.09% of portfolio	2	1	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU GPS 2 stocks	$1.49 Million 1.04% of portfolio	2	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.47 Million 1.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA LCID 2 stocks	$1.4 Million 0.98% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare LNTH NBIX TEVA AMRX 4 stocks	$1.32 Million 0.92% of portfolio	3	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology EPAM 1 stocks	$1.3 Million 0.91% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR FLR TTEK ACM DY 5 stocks	$1.28 Million 0.89% of portfolio	4	1	4	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP APO 2 stocks	$1.27 Million 0.89% of portfolio	1	1	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$1.24 Million 0.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE CCL 2 stocks	$1.23 Million 0.86% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology JNPR BDC MSI 3 stocks	$1.22 Million 0.86% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE AMGN LLY 3 stocks	$1.17 Million 0.82% of portfolio	3	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology JBL FLEX 2 stocks	$1.08 Million 0.75% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG 1 stocks	$1.06 Million 0.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP 1 stocks	$1.04 Million 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$1.04 Million 0.73% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$1.02 Million 0.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ 1 stocks	$1.02 Million 0.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT PODD 2 stocks	$905,397 0.63% of portfolio	1	1	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$810,025 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C MUFG 2 stocks	$675,072 0.47% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services CHTR IRDM 2 stocks	$663,860 0.46% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG KMI 2 stocks	$661,593 0.46% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$646,869 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$646,499 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$646,068 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive PPC 1 stocks	$640,965 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$639,279 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO NTRA 2 stocks	$621,872 0.44% of portfolio	1	1	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$604,201 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$581,867 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA 1 stocks	$505,976 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LHX 2 stocks	$499,845 0.35% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$471,948 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD 1 stocks	$463,878 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM 1 stocks	$454,622 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare MMSI 1 stocks	$444,534 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$440,841 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy LEU CCJ 2 stocks	$431,505 0.3% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services UMBF 1 stocks	$398,136 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$389,065 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$386,642 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$342,892 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials GXO 1 stocks	$303,888 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$294,263 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB 1 stocks	$283,329 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$259,170 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials KNX 1 stocks	$255,340 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU 1 stocks	$249,040 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate STAG 1 stocks	$247,538 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO 1 stocks	$228,266 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts

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Whalen Wealth Management Inc. Portfolio Holdings by Sector

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