Whalen Wealth Management Inc. Portfolio Holdings by Sector

Whalen Wealth Management Inc.

$171 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SHV SLQD IBDU IEI JAAA VCSH SHYG CDX 36 stocks	$59.5 Million 38.66% of portfolio	27	8	13	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO ADI MCHP MPWR MU LSCC 7 stocks	$13 Million 8.43% of portfolio	6	1	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG PINS 4 stocks	$8.53 Million 5.55% of portfolio	4	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ZS SNPS PLTR 5 stocks	$7.87 Million 5.12% of portfolio	4	1	-	-	0 Calls 0 Puts
Software—Application \| Technology ADSK NOW APP ZM COIN INTU SSNC UBER 8 stocks	$4.88 Million 3.17% of portfolio	7	1	3	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CHWY 2 stocks	$3.32 Million 2.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG WMB KMI OKE 4 stocks	$2.78 Million 1.81% of portfolio	4	-	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AZN 2 stocks	$2.69 Million 1.75% of portfolio	2	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.65 Million 1.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN AME ROK RRX 4 stocks	$2.65 Million 1.72% of portfolio	3	1	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MYRG MTZ PWR DY ROAD 5 stocks	$2.59 Million 1.68% of portfolio	5	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO NTRA IQV 3 stocks	$2.34 Million 1.52% of portfolio	3	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$1.92 Million 1.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1.9 Million 1.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare ASND EXEL REGN 3 stocks	$1.87 Million 1.22% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CNC ELV 3 stocks	$1.84 Million 1.2% of portfolio	1	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology JBL FLEX 2 stocks	$1.49 Million 0.97% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1.39 Million 0.9% of portfolio	2	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services EVR 1 stocks	$1.35 Million 0.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BWXT AVAV 2 stocks	$1.33 Million 0.86% of portfolio	2	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX TEVA TKNO 3 stocks	$1.22 Million 0.79% of portfolio	3	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SOI BKR 2 stocks	$1.19 Million 0.77% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT PODD SYK 3 stocks	$1.18 Million 0.77% of portfolio	2	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology ITRI TRMB TDY 3 stocks	$1.18 Million 0.77% of portfolio	3	-	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI PHM 2 stocks	$1.15 Million 0.75% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology ZBRA 1 stocks	$1.15 Million 0.75% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ONTO ENTG TER 3 stocks	$1.14 Million 0.74% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$1 Million 0.65% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$984,893 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC C 2 stocks	$944,852 0.61% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RGEN MMSI 2 stocks	$897,120 0.58% of portfolio	2	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive HIMS 1 stocks	$870,888 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$799,354 0.52% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC OPCH 2 stocks	$795,729 0.52% of portfolio	-	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials GXO 1 stocks	$736,599 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO 1 stocks	$699,001 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$694,455 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$680,261 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L VMC 2 stocks	$605,835 0.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$580,188 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$558,260 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$543,498 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP SO 2 stocks	$526,722 0.34% of portfolio	2	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CHTR 1 stocks	$490,406 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical WSM 1 stocks	$489,934 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$486,647 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EQT 1 stocks	$445,011 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate STAG 1 stocks	$436,678 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$406,403 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$395,738 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$390,858 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$380,385 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$324,626 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials RGLD 1 stocks	$299,265 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$290,811 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$289,794 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$286,462 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$277,401 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate EPRT 1 stocks	$276,976 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB 1 stocks	$275,398 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$266,814 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$257,941 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HRI 1 stocks	$246,386 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$240,006 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$210,428 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy LEU 1 stocks	$208,367 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$204,683 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts

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Whalen Wealth Management Inc. Portfolio Holdings by Sector

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