Whalen Wealth Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 253,179 | +253,179 | 0 | 5,942,103 | 3.47% | +5,942,103 |
| VANGUARD SCOTTSDALE FDS | 0 | 48,126 | +48,126 | 0 | 3,846,711 | 2.25% | +3,846,711 |
| MICROSOFT CORP(MSFT) | 4,494 | 9,288 | +4,794 | 2,235,387 | 4,810,918 | 2.81% | +2,575,531 |
| GOLDMAN SACHS ETF TR | 47,654 | 92,420 | +44,766 | 2,374,122 | 4,827,086 | 2.82% | +2,452,964 |
| ISHARES TR | 24,241 | 43,824 | +19,583 | 2,886,864 | 5,237,411 | 3.06% | +2,350,547 |
| SIMPLIFY EXCHANGE TRADED FUN | 52,336 | 160,129 | +107,793 | 1,152,962 | 3,502,032 | 2.05% | +2,349,070 |
| SPDR SERIES TRUST | 0 | 74,998 | +74,998 | 0 | 2,271,689 | 1.33% | +2,271,689 |
| ISHARES TR | 103,793 | 123,777 | +19,984 | 11,460,804 | 13,676,075 | 7.99% | +2,215,271 |
| NVIDIA CORPORATION(NVDA) | 30,328 | 36,490 | +6,162 | 4,791,537 | 6,808,393 | 3.98% | +2,016,856 |
| WASTE MGMT INC DEL(WM) | 0 | 8,602 | +8,602 | 0 | 1,899,580 | 1.11% | +1,899,580 |
| EATON CORP PLC(ETN) | 0 | 5,019 | +5,019 | 0 | 1,878,361 | 1.10% | +1,878,361 |
| ALPHABET INC(GOOG) | 3,843 | 9,895 | +6,052 | 677,319 | 2,405,433 | 1.41% | +1,728,114 |
| ELI LILLY & CO(LLY) | 297 | 2,551 | +2,254 | 231,160 | 1,946,576 | 1.14% | +1,715,416 |
| BROADCOM INC(AVGO) | 3,006 | 7,540 | +4,534 | 828,704 | 2,487,472 | 1.45% | +1,658,768 |
| ISHARES TR | 90,771 | 117,930 | +27,159 | 4,592,105 | 5,994,376 | 3.50% | +1,402,271 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 920 | 3,389 | +2,469 | 373,023 | 1,643,733 | 0.96% | +1,270,710 |
| META PLATFORMS INC(META) | 4,277 | 5,962 | +1,685 | 3,156,558 | 4,378,194 | 2.56% | +1,221,636 |
| SIMPLIFY EXCHANGE TRADED FUN | 49,467 | 102,101 | +52,634 | 1,153,570 | 2,339,138 | 1.37% | +1,185,568 |
| ISHARES TR | 27,882 | 55,143 | +27,261 | 1,202,817 | 2,387,699 | 1.39% | +1,184,882 |
| APPLE INC(AAPL) | 7,175 | 10,410 | +3,235 | 1,472,169 | 2,650,730 | 1.55% | +1,178,561 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 3,876 | +3,876 | 0 | 1,151,792 | 0.67% | +1,151,792 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 17,012 | +17,012 | 0 | 1,092,511 | 0.64% | +1,092,511 |
| EVERCORE INC(EVR) | 951 | 3,993 | +3,042 | 256,789 | 1,346,919 | 0.79% | +1,090,130 |
| AUTODESK INC | 1,004 | 4,396 | +3,392 | 310,808 | 1,396,477 | 0.82% | +1,085,669 |
| GE VERNOVA INC(GEV) | 0 | 1,632 | +1,632 | 0 | 1,003,517 | 0.59% | +1,003,517 |
| MYR GROUP INC DEL(MYRG) | 0 | 4,501 | +4,501 | 0 | 936,343 | 0.55% | +936,343 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 4,620 | +4,620 | 0 | 918,502 | 0.54% | +918,502 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,662 | +5,662 | 0 | 918,376 | 0.54% | +918,376 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 4,980 | +4,980 | 0 | 918,163 | 0.54% | +918,163 |
| ZSCALER INC(ZS) | 962 | 4,067 | +3,105 | 302,010 | 1,218,717 | 0.71% | +916,707 |
| CHENIERE ENERGY INC(LNG) | 1,632 | 5,581 | +3,949 | 397,425 | 1,311,423 | 0.77% | +913,998 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 22,021 | +22,021 | 0 | 880,179 | 0.51% | +880,179 |
| ANALOG DEVICES INC(ADI) | 1,043 | 4,585 | +3,542 | 248,255 | 1,126,535 | 0.66% | +878,280 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,970 | 17,018 | +12,048 | 393,972 | 1,267,671 | 0.74% | +873,699 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 15,354 | +15,354 | 0 | 870,888 | 0.51% | +870,888 |
| VISTRA CORP(VST) | 0 | 4,080 | +4,080 | 0 | 799,354 | 0.47% | +799,354 |
| ASTRAZENECA PLC(AZN) | 0 | 9,719 | +9,719 | 0 | 745,642 | 0.44% | +745,642 |
| WILLIAMS COS INC(WMB) | 0 | 11,358 | +11,358 | 0 | 719,529 | 0.42% | +719,529 |
| JOHNSON CTLS INTL PLC | 0 | 6,187 | +6,187 | 0 | 680,261 | 0.40% | +680,261 |
| NETFLIX INC(NFLX) | 928 | 1,598 | +670 | 1,242,741 | 1,915,696 | 1.12% | +672,955 |
| VANECK ETF TRUST | 0 | 18,350 | +18,350 | 0 | 660,233 | 0.39% | +660,233 |
| JACOBS SOLUTIONS INC(J) | 1,901 | 5,911 | +4,010 | 249,886 | 885,822 | 0.52% | +635,936 |
| ISHARES TR | 0 | 945 | +945 | 0 | 632,643 | 0.37% | +632,643 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,763 | +1,763 | 0 | 580,188 | 0.34% | +580,188 |
| ROCKET COS INC(RKT) | 0 | 28,806 | +28,806 | 0 | 558,260 | 0.33% | +558,260 |
| MASTEC INC(MTZ) | 0 | 2,499 | +2,499 | 0 | 531,812 | 0.31% | +531,812 |
| AMAZON COM INC(AMZN) | 10,536 | 12,934 | +2,398 | 2,311,440 | 2,839,916 | 1.66% | +528,476 |
| EXELIXIS INC(EXEL) | 0 | 12,769 | +12,769 | 0 | 527,354 | 0.31% | +527,354 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,126 | +3,126 | 0 | 523,114 | 0.31% | +523,114 |
| ITRON INC(ITRI) | 0 | 3,920 | +3,920 | 0 | 488,275 | 0.29% | +488,275 |
| RALPH LAUREN CORP(RL) | 0 | 1,552 | +1,552 | 0 | 486,647 | 0.28% | +486,647 |
| WELLS FARGO CO NEW(WFC) | 0 | 5,799 | +5,799 | 0 | 486,072 | 0.28% | +486,072 |
| ALTRIA GROUP INC(MO) | 0 | 7,116 | +7,116 | 0 | 470,083 | 0.27% | +470,083 |
| REPLIGEN CORP(RGEN) | 0 | 3,411 | +3,411 | 0 | 455,948 | 0.27% | +455,948 |
| APOLLO GLOBAL MGMT INC(APO) | 1,763 | 5,245 | +3,482 | 250,117 | 699,001 | 0.41% | +448,884 |
| EQT CORP(EQT) | 0 | 8,176 | +8,176 | 0 | 445,011 | 0.26% | +445,011 |
| GXO LOGISTICS INCORPORATED(GXO) | 6,240 | 13,927 | +7,687 | 303,888 | 736,599 | 0.43% | +432,711 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 753 | +753 | 0 | 423,389 | 0.25% | +423,389 |
| PINTEREST INC(PINS) | 0 | 13,127 | +13,127 | 0 | 422,310 | 0.25% | +422,310 |
| JANUS DETROIT STR TR | 88,249 | 96,390 | +8,141 | 4,478,640 | 4,894,667 | 2.86% | +416,027 |
| PALO ALTO NETWORKS INC(PANW) | 4,250 | 6,308 | +2,058 | 869,757 | 1,284,484 | 0.75% | +414,727 |
| AEROVIRONMENT INC | 0 | 1,299 | +1,299 | 0 | 409,042 | 0.24% | +409,042 |
| JABIL INC(JBL) | 2,568 | 4,452 | +1,884 | 559,981 | 966,806 | 0.56% | +406,825 |
| ONTO INNOVATION INC(ONTO) | 0 | 3,148 | +3,148 | 0 | 406,785 | 0.24% | +406,785 |
| ENTEGRIS INC(ENTG) | 0 | 4,374 | +4,374 | 0 | 404,420 | 0.24% | +404,420 |
| ALPHABET INC(GOOG) | 5,197 | 5,436 | +239 | 921,904 | 1,324,021 | 0.77% | +402,117 |
| ROYAL CARIBBEAN GROUP | 0 | 1,223 | +1,223 | 0 | 395,738 | 0.23% | +395,738 |
| VEEVA SYS INC(VEEV) | 0 | 1,312 | +1,312 | 0 | 390,858 | 0.23% | +390,858 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,157 | +1,157 | 0 | 390,476 | 0.23% | +390,476 |
| COREWEAVE INC(CRWV) | 0 | 2,705 | +2,705 | 0 | 370,179 | 0.22% | +370,179 |
| UNITEDHEALTH GROUP INC(UNH) | 1,389 | 2,325 | +936 | 433,326 | 802,823 | 0.47% | +369,497 |
| SELECT SECTOR SPDR TR | 0 | 6,797 | +6,797 | 0 | 366,177 | 0.21% | +366,177 |
| BUNGE GLOBAL SA(BG) | 0 | 4,327 | +4,327 | 0 | 351,569 | 0.21% | +351,569 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,652 | 17,313 | +4,661 | 774,434 | 1,125,351 | 0.66% | +350,917 |
| SELECT SECTOR SPDR TR | 0 | 2,489 | +2,489 | 0 | 346,394 | 0.20% | +346,394 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,278 | +2,278 | 0 | 344,160 | 0.20% | +344,160 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 581 | +581 | 0 | 340,489 | 0.20% | +340,489 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,507 | +1,507 | 0 | 330,832 | 0.19% | +330,832 |
| TERADYNE INC(TER) | 0 | 2,361 | +2,361 | 0 | 324,968 | 0.19% | +324,968 |
| ONEOK INC NEW(OKE) | 0 | 4,213 | +4,213 | 0 | 307,410 | 0.18% | +307,410 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,667 | +5,667 | 0 | 307,060 | 0.18% | +307,060 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,289 | +6,289 | 0 | 306,400 | 0.18% | +306,400 |
| UNION PAC CORP(UNP) | 1,691 | 2,938 | +1,247 | 389,065 | 694,455 | 0.41% | +305,390 |
| INVESCO QQQ TR | 0 | 505 | +505 | 0 | 303,233 | 0.18% | +303,233 |
| ROYAL GOLD INC(RGLD) | 0 | 1,492 | +1,492 | 0 | 299,265 | 0.17% | +299,265 |
| INTUIT(INTU) | 0 | 432 | +432 | 0 | 295,017 | 0.17% | +295,017 |
| RELX PLC(RELX) | 0 | 6,089 | +6,089 | 0 | 290,811 | 0.17% | +290,811 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 7,263 | +7,263 | 0 | 289,794 | 0.17% | +289,794 |
| AMERICAN ELEC PWR CO INC | 0 | 2,571 | +2,571 | 0 | 289,238 | 0.17% | +289,238 |
| IQVIA HLDGS INC(IQV) | 0 | 1,510 | +1,510 | 0 | 286,809 | 0.17% | +286,809 |
| AMETEK INC | 0 | 1,502 | +1,502 | 0 | 282,300 | 0.16% | +282,300 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,674 | +2,674 | 0 | 277,401 | 0.16% | +277,401 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 9,307 | +9,307 | 0 | 276,976 | 0.16% | +276,976 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 790 | +790 | 0 | 276,129 | 0.16% | +276,129 |
| HUBBELL INC(HUBB) | 0 | 640 | +640 | 0 | 275,398 | 0.16% | +275,398 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 4,784 | +4,784 | 0 | 272,401 | 0.16% | +272,401 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,803 | +6,803 | 0 | 266,814 | 0.16% | +266,814 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 14,797 | 25,456 | +10,659 | 247,998 | 514,211 | 0.30% | +266,213 |
| STRYKER CORPORATION(SYK) | 0 | 716 | +716 | 0 | 264,684 | 0.15% | +264,684 |
| APPLOVIN CORP(APP) | 1,056 | 874 | -182 | 369,669 | 628,179 | 0.37% | +258,510 |