Whalen Wealth Management Inc. 13F Holdings
CIK 0001894447
As of Sep 30, 2025, Whalen Wealth Management Inc. reported 176 positions worth
CIK 0001894447
As of Sep 30, 2025, Whalen Wealth Management Inc. reported 176 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 123,777 | 3.7M | 7.99% |
| NVIDIA CORP | NVDA | Technology | 36,490 | $6.8M | 3.98% |
| Ishares Tr | — | — | 117,930 | $6.0M | 3.50% |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | — | 253,179 | $5.9M | 3.47% |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | — | 43,824 | $5.2M | 3.06% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 96,390 | $4.9M | 2.86% |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | — | 92,420 | $4.8M | 2.82% |
| MICROSOFT CORP | MSFT | Technology | 9,288 | $4.8M | 2.81% |
| META PLATFORMS INC | META | Communication Services | 5,962 | $4.4M | 2.56% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 48,126 | $3.8M | 2.25% |
| SIM ST TREAS FUT STRAT ETF | TUA | — | 160,129 | $3.5M | 2.05% |
| AMAZON.COM INC | AMZN | Equity | 12,934 | $2.8M | 1.66% |
| APPLE INC | AAPL | Technology | 10,410 | $2.7M | 1.55% |
| BROADCOM INC | AVGO | Technology | 7,540 | $2.5M | 1.45% |
| ALPHABET INC | GOOGL | Equity | 9,895 | $2.4M | 1.41% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 55,143 | $2.4M | 1.39% |
| SIMPLIFY HIGH YIELD ETF | CDX | — | 102,101 | $2.3M | 1.37% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 34,894 | $2.3M | 1.36% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 74,998 | $2.3M | 1.33% |
| ELI LILLY & CO | LLY | Healthcare | 2,551 | .9M | 1.14% |
| NETFLIX INC | NFLX | Communication Services | 1,598 | .9M | 1.12% |
| WASTE MANAGEMENT INC | WM | Industrials | 8,602 | .9M | 1.11% |
| EATON CORP PLC | ETN | Industrials | 5,019 | .9M | 1.10% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3,389 | .6M | 0.96% |
| ISHARES TIPS BOND ETF | TIP | — | 13,533 | .5M | 0.88% |