Whalen Wealth Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 53,317 | +53,317 | 0 | 2,683,978 | 1.44% | +2,683,978 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 43,044 | +43,044 | 0 | 1,944,728 | 1.04% | +1,944,728 |
| APPLE INC(AAPL) | 16,340 | 24,396 | +8,056 | 4,442,260 | 6,191,377 | 3.32% | +1,749,117 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 16,043 | +16,043 | 0 | 1,732,804 | 0.93% | +1,732,804 |
| ISHARES TR | 47,368 | 62,024 | +14,656 | 5,653,347 | 7,356,045 | 3.94% | +1,702,698 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 65,052 | 88,309 | +23,257 | 3,723,576 | 5,005,354 | 2.68% | +1,281,778 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 42,292 | 67,097 | +24,805 | 2,139,124 | 3,379,690 | 1.81% | +1,240,566 |
| JPMORGAN CHASE & CO.(JPM) | 3,559 | 8,049 | +4,490 | 1,146,818 | 2,367,743 | 1.27% | +1,220,925 |
| PULTE GROUP INC(PHM) | 3,882 | 14,103 | +10,221 | 455,245 | 1,658,639 | 0.89% | +1,203,394 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 70,672 | 97,714 | +27,042 | 3,731,507 | 4,889,607 | 2.62% | +1,158,100 |
| ISHARES TR | 2,040 | 13,386 | +11,346 | 204,775 | 1,347,435 | 0.72% | +1,142,660 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 18,481 | +18,481 | 0 | 1,100,544 | 0.59% | +1,100,544 |
| GE VERNOVA INC(GEV) | 0 | 1,209 | +1,209 | 0 | 1,055,336 | 0.57% | +1,055,336 |
| VANGUARD INDEX FDS | 1,144 | 2,893 | +1,749 | 717,221 | 1,728,890 | 0.93% | +1,011,669 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 8,969 | +8,969 | 0 | 965,244 | 0.52% | +965,244 |
| NVIDIA CORPORATION(NVDA) | 39,430 | 47,415 | +7,985 | 7,353,699 | 8,269,176 | 4.43% | +915,477 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,978 | 31,809 | +23,831 | 396,112 | 1,222,105 | 0.65% | +825,993 |
| INTEL CORP(INTC) | 0 | 16,956 | +16,956 | 0 | 748,268 | 0.40% | +748,268 |
| ISHARES TR | 20,686 | 28,571 | +7,885 | 1,969,766 | 2,712,790 | 1.45% | +743,024 |
| BANK AMERICA CORP | 14,109 | 30,815 | +16,706 | 775,995 | 1,502,231 | 0.80% | +726,236 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 11,095 | +11,095 | 0 | 710,191 | 0.38% | +710,191 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,811 | +2,811 | 0 | 667,950 | 0.36% | +667,950 |
| APPLIED MATLS INC | 0 | 1,897 | +1,897 | 0 | 648,287 | 0.35% | +648,287 |
| SPDR GOLD TR(GLD) | 0 | 1,501 | +1,501 | 0 | 645,865 | 0.35% | +645,865 |
| FRONTLINE PLC(FRO) | 0 | 17,935 | +17,935 | 0 | 625,214 | 0.33% | +625,214 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 10,659 | +10,659 | 0 | 602,340 | 0.32% | +602,340 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,862 | +2,862 | 0 | 585,250 | 0.31% | +585,250 |
| COSTCO WHSL CORP NEW(COST) | 1,812 | 2,068 | +256 | 1,562,498 | 2,060,771 | 1.10% | +498,273 |
| INSMED INC(INSM) | 0 | 2,969 | +2,969 | 0 | 485,491 | 0.26% | +485,491 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 10,989 | 21,182 | +10,193 | 287,143 | 764,670 | 0.41% | +477,527 |
| CLOUDFLARE INC(NET) | 0 | 2,212 | +2,212 | 0 | 456,424 | 0.24% | +456,424 |
| TOAST INC(TOST) | 0 | 16,882 | +16,882 | 0 | 447,553 | 0.24% | +447,553 |
| BRINKER INTL INC(EAT) | 0 | 3,112 | +3,112 | 0 | 444,300 | 0.24% | +444,300 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 7,172 | +7,172 | 0 | 427,308 | 0.23% | +427,308 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,867 | +1,867 | 0 | 427,039 | 0.23% | +427,039 |
| UMB FINL CORP(UMBF) | 0 | 3,739 | +3,739 | 0 | 421,722 | 0.23% | +421,722 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 6,478 | +6,478 | 0 | 418,661 | 0.22% | +418,661 |
| ALPHABET INC(GOOG) | 7,768 | 9,856 | +2,088 | 2,431,259 | 2,834,180 | 1.52% | +402,921 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,605 | +5,605 | 0 | 388,427 | 0.21% | +388,427 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,619 | +6,619 | 0 | 387,476 | 0.21% | +387,476 |
| SERVICENOW INC(NOW) | 0 | 3,700 | +3,700 | 0 | 386,835 | 0.21% | +386,835 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,077 | +3,077 | 0 | 386,040 | 0.21% | +386,040 |
| ITRON INC(ITRI) | 0 | 4,281 | +4,281 | 0 | 383,706 | 0.21% | +383,706 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 5,013 | +5,013 | 0 | 381,790 | 0.20% | +381,790 |
| AT&T INC(T) | 0 | 13,157 | +13,157 | 0 | 381,412 | 0.20% | +381,412 |
| TJX COS INC NEW(TJX) | 0 | 2,371 | +2,371 | 0 | 378,646 | 0.20% | +378,646 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,537 | +7,537 | 0 | 378,366 | 0.20% | +378,366 |
| AMKOR TECHNOLOGY INC | 0 | 8,357 | +8,357 | 0 | 376,324 | 0.20% | +376,324 |
| UNITED AIRLS HLDGS INC(UAL) | 2,911 | 7,619 | +4,708 | 325,508 | 701,481 | 0.38% | +375,973 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 6,700 | +6,700 | 0 | 375,602 | 0.20% | +375,602 |
| MORGAN STANLEY(MS) | 3,964 | 6,537 | +2,573 | 703,704 | 1,075,794 | 0.58% | +372,090 |
| EXXON MOBIL CORP | 6,371 | 6,682 | +311 | 766,737 | 1,133,740 | 0.61% | +367,003 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,161 | +3,161 | 0 | 363,041 | 0.19% | +363,041 |
| APPLOVIN CORP(APP) | 676 | 2,049 | +1,373 | 455,498 | 815,530 | 0.44% | +360,032 |
| NEOS ETF TRUST BITC HIG INC ETF | 5,317 | 18,048 | +12,731 | 234,047 | 591,614 | 0.32% | +357,567 |
| MASTERCARD INCORPORATED(MA) | 3,060 | 4,194 | +1,134 | 1,746,615 | 2,095,605 | 1.12% | +348,990 |
| T-MOBILE US INC(TMUS) | 0 | 1,641 | +1,641 | 0 | 344,659 | 0.18% | +344,659 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 16,629 | +16,629 | 0 | 342,059 | 0.18% | +342,059 |
| CHEVRON CORP NEW(CVX) | 5,261 | 5,491 | +230 | 801,810 | 1,136,088 | 0.61% | +334,278 |
| FLEX LTD(FLEX) | 8,249 | 12,714 | +4,465 | 498,411 | 832,260 | 0.45% | +333,849 |
| UNION PAC CORP(UNP) | 0 | 1,339 | +1,339 | 0 | 324,868 | 0.17% | +324,868 |
| TALEN ENERGY CORP(TLN) | 0 | 1,013 | +1,013 | 0 | 323,380 | 0.17% | +323,380 |
| CRH PLC ORD | 3,091 | 6,705 | +3,614 | 385,757 | 704,830 | 0.38% | +319,073 |
| VISTRA CORP(VST) | 0 | 2,122 | +2,122 | 0 | 319,000 | 0.17% | +319,000 |
| NRG ENERGY INC(NRG) | 0 | 2,138 | +2,138 | 0 | 312,447 | 0.17% | +312,447 |
| BROADCOM INC(AVGO) | 8,632 | 10,631 | +1,999 | 2,987,370 | 3,290,522 | 1.76% | +303,152 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 2,081 | +2,081 | 0 | 297,666 | 0.16% | +297,666 |
| CATERPILLAR INC(CAT) | 2,531 | 2,462 | -69 | 1,449,934 | 1,744,229 | 0.93% | +294,295 |
| RALPH LAUREN CORP(RL) | 1,362 | 2,226 | +864 | 481,466 | 765,612 | 0.41% | +284,146 |
| ISHARES INC | 0 | 7,398 | +7,398 | 0 | 284,009 | 0.15% | +284,009 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 14,328 | +14,328 | 0 | 274,524 | 0.15% | +274,524 |
| MATERION CORP(MTRN) | 0 | 1,801 | +1,801 | 0 | 260,515 | 0.14% | +260,515 |
| MERCK & CO INC(MRK) | 7,429 | 8,611 | +1,182 | 781,977 | 1,035,817 | 0.55% | +253,840 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 44,140 | 63,740 | +19,600 | 595,890 | 836,906 | 0.45% | +241,016 |
| QUANTA SVCS INC | 0 | 435 | +435 | 0 | 238,824 | 0.13% | +238,824 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 5,243 | +5,243 | 0 | 233,209 | 0.12% | +233,209 |
| PEPSICO INC(PEP) | 3,614 | 4,769 | +1,155 | 518,681 | 740,578 | 0.40% | +221,897 |
| CITIGROUP INC(C) | 5,073 | 7,167 | +2,094 | 591,968 | 812,809 | 0.44% | +220,841 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,589 | +1,589 | 0 | 203,014 | 0.11% | +203,014 |
| EVERCORE INC(EVR) | 806 | 1,587 | +781 | 274,242 | 473,735 | 0.25% | +199,493 |
| ELI LILLY & CO(LLY) | 1,829 | 2,353 | +524 | 1,965,485 | 2,164,280 | 1.16% | +198,795 |
| UNITEDHEALTH GROUP INC(UNH) | 3,775 | 5,247 | +1,472 | 1,246,165 | 1,419,786 | 0.76% | +173,621 |
| ISHARES TR | 15,058 | 16,503 | +1,445 | 1,655,050 | 1,821,296 | 0.98% | +166,246 |
| NETFLIX INC(NFLX) | 14,588 | 15,890 | +1,302 | 1,367,775 | 1,527,868 | 0.82% | +160,093 |
| HIMS & HERS HEALTH INC(HIMS) | 12,735 | 27,476 | +14,741 | 413,494 | 570,395 | 0.31% | +156,901 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,819 | 11,779 | +2,960 | 1,567,618 | 1,722,961 | 0.92% | +155,343 |
| EATON CORP PLC(ETN) | 1,075 | 1,380 | +305 | 342,398 | 493,585 | 0.26% | +151,187 |
| MASTEC INC(MTZ) | 1,623 | 1,534 | -89 | 352,792 | 493,549 | 0.26% | +140,757 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 5,125 | 6,462 | +1,337 | 726,854 | 851,333 | 0.46% | +124,479 |
| REGAL REXNORD CORPORATION(RRX) | 2,425 | 2,462 | +37 | 340,276 | 461,034 | 0.25% | +120,758 |
| ROCKET COS INC(RKT) | 23,286 | 39,412 | +16,126 | 450,817 | 561,621 | 0.30% | +110,804 |
| WILLIAMS COS INC(WMB) | 9,856 | 9,621 | -235 | 592,444 | 700,216 | 0.38% | +107,772 |
| CHENIERE ENERGY INC(LNG) | 1,496 | 1,400 | -96 | 290,807 | 397,264 | 0.21% | +106,457 |
| PUTNAM PREMIER INCOME TR | 0 | 27,622 | +27,622 | 0 | 98,058 | 0.05% | +98,058 |
| ANALOG DEVICES INC(ADI) | 2,305 | 2,244 | -61 | 625,116 | 713,906 | 0.38% | +88,790 |
| SYNOPSYS INC(SNPS) | 875 | 1,245 | +370 | 411,005 | 493,618 | 0.26% | +82,613 |
| PHILIP MORRIS INTL INC(PM) | 5,381 | 5,685 | +304 | 863,112 | 939,958 | 0.50% | +76,846 |
| COCA COLA CO(KO) | 7,389 | 7,742 | +353 | 516,595 | 588,804 | 0.32% | +72,209 |
| WALMART INC(WMT) | 7,988 | 7,720 | -268 | 889,924 | 959,492 | 0.51% | +69,568 |
| ALTRIA GROUP INC(MO) | 7,116 | 7,116 | 0 | 410,309 | 469,585 | 0.25% | +59,276 |