The Analysis of Whalen Wealth Management Inc.'s Holdings
Currently, Whalen Wealth Management Inc. holds 176 types of securities in its portfolio with a total value $171.2M. In the most recent quarter, they have increased their positions in IBDU (+253.2K shares, valued at $5.9M), VCSH (+48.1K shares, valued at $3.8M), MSFT (+4.8K shares, valued at $2.5M); decreased their positions in CRH (-15.2K shares, valued at $1.8M), MTUM (-5.8K shares, valued at $1.5M), TSLA (-3.1K shares, valued at $1.4M); initiated new positions in IBDU (+253.2K shares, valued at $5.9M), VCSH (+48.1K shares, valued at $3.8M), SPSB (+75.0K shares, valued at $2.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SHV ISHARES TR123.8K shares19.25%2025-09-302025-10-09
NVDA NVIDIA CORPORATION36.5K shares20.32%2025-09-302025-10-09 SLQD ISHARES TR117.9K shares29.92%2025-09-302025-10-09 IBDU ISHARES TR253.2K sharesnew addition2025-09-302025-10-09 IEI ISHARES TR43.8K shares80.78%2025-09-302025-10-09 JAAA JANUS DETROIT STR TR96.4K shares9.23%2025-09-302025-10-09 GPIX GOLDMAN SACHS ETF TR92.4K shares93.94%2025-09-302025-10-09 MSFT MICROSOFT CORP9.3K shares106.68%2025-09-302025-10-09 META META PLATFORMS INC6.0K shares39.40%2025-09-302025-10-09 VCSH VANGUARD SCOTTSDALE FDS48.1K sharesnew addition2025-09-302025-10-09 TUA SIMPLIFY EXCHANGE TRADED FUN160.1K shares205.96%2025-09-302025-10-09 AMZN AMAZON COM INC12.9K shares22.76%2025-09-302025-10-09 AAPL APPLE INC10.4K shares45.09%2025-09-302025-10-09 AVGO BROADCOM INC7.5K shares150.83%2025-09-302025-10-09 GOOGL ALPHABET INC9.9K shares157.48%2025-09-302025-10-09 SHYG ISHARES TR55.1K shares97.77%2025-09-302025-10-09 CDX SIMPLIFY EXCHANGE TRADED FUN102.1K shares106.40%2025-09-302025-10-09 VWOB VANGUARD WHITEHALL FDS34.9K shares-0.53%2025-09-302025-10-09 SPSB SPDR SERIES TRUST75.0K sharesnew addition2025-09-302025-10-09 LLY ELI LILLY & CO2.6K shares758.92%2025-09-302025-10-09 NFLX NETFLIX INC1.6K shares72.20%2025-09-302025-10-09 WM WASTE MGMT INC DEL8.6K sharesnew addition2025-09-302025-10-09 ETN EATON CORP PLC5.0K sharesnew addition2025-09-302025-10-09 TMO THERMO FISHER SCIENTIFIC INC3.4K shares268.37%2025-09-302025-10-09 TIP ISHARES TR13.5K shares3.75%2025-09-302025-10-09 ADSK AUTODESK INC4.4K shares337.85%2025-09-302025-10-09 EVR EVERCORE INC4.0K shares319.87%2025-09-302025-10-09 GOOG ALPHABET INC5.4K shares4.60%2025-09-302025-10-09 LNG CHENIERE ENERGY INC5.6K shares241.97%2025-09-302025-10-09 PANW PALO ALTO NETWORKS INC6.3K shares48.42%2025-09-302025-10-09 CP CANADIAN PACIFIC KANSAS CITY17.0K shares242.41%2025-09-302025-10-09 GPIQ GOLDMAN SACHS ETF TR23.8K shares-0.92%2025-09-302025-10-09 SPY SPDR S&P 500 ETF TR1.8K shares-26.48%2025-09-302025-10-09 ZS ZSCALER INC4.1K shares322.77%2025-09-302025-10-09 ZBRA ZEBRA TECHNOLOGIES CORPORATI3.9K sharesnew addition2025-09-302025-10-09 NOW SERVICENOW INC1.2K shares3.42%2025-09-302025-10-09 ADI ANALOG DEVICES INC4.6K shares339.60%2025-09-302025-10-09 IBIT ISHARES BITCOIN TRUST ETF17.3K shares36.84%2025-09-302025-10-09 MCHP MICROCHIP TECHNOLOGY INC.17.0K sharesnew addition2025-09-302025-10-09 GEV GE VERNOVA INC1.6K sharesnew addition2025-09-302025-10-09 COST COSTCO WHSL CORP NEW1.1K shares30.07%2025-09-302025-10-09 JBL JABIL INC4.5K shares73.36%2025-09-302025-10-09 MYRG MYR GROUP INC DEL4.5K sharesnew addition2025-09-302025-10-09 ASND ASCENDIS PHARMA A/S4.6K sharesnew addition2025-09-302025-10-09 PM PHILIP MORRIS INTL INC5.7K sharesnew addition2025-09-302025-10-09 BWXT BWX TECHNOLOGIES INC5.0K sharesnew addition2025-09-302025-10-09 J JACOBS SOLUTIONS INC5.9K shares210.94%2025-09-302025-10-09 SEI SOLARIS ENERGY INFRAS INC22.0K sharesnew addition2025-09-302025-10-09 HIMS HIMS & HERS HEALTH INC15.4K sharesnew addition2025-09-302025-10-09 UNH UNITEDHEALTH GROUP INC2.3K shares67.39%2025-09-302025-10-09 VST VISTRA CORP4.1K sharesnew addition2025-09-302025-10-09 AZN ASTRAZENECA PLC9.7K sharesnew addition2025-09-302025-10-09 GXO GXO LOGISTICS INCORPORATED13.9K shares123.19%2025-09-302025-10-09 WMB WILLIAMS COS INC11.4K sharesnew addition2025-09-302025-10-09 MPWR MONOLITHIC PWR SYS INC780 shares-61.19%2025-09-302025-10-09 APO APOLLO GLOBAL MGMT INC5.2K shares197.50%2025-09-302025-10-09 UNP UNION PAC CORP2.9K shares73.74%2025-09-302025-10-09 CNC CENTENE CORP DEL19.4K shares-9.56%2025-09-302025-10-09 VOO VANGUARD INDEX FDS1.1K shares-19.34%2025-09-302025-10-09 JCI JOHNSON CTLS INTL PLC6.2K sharesnew addition2025-09-302025-10-09 DHI D R HORTON INC4.0K shares6.56%2025-09-302025-10-09 BUZZ VANECK ETF TRUST18.4K sharesnew addition2025-09-302025-10-09 IVV ISHARES TR945 sharesnew addition2025-09-302025-10-09 APP APPLOVIN CORP874 shares-17.23%2025-09-302025-10-09 NBIX NEUROCRINE BIOSCIENCES INC4.5K shares22.95%2025-09-302025-10-09 CEG CONSTELLATION ENERGY CORP1.8K sharesnew addition2025-09-302025-10-09 LIN LINDE PLC1.2K shares49.57%2025-09-302025-10-09 RKT ROCKET COS INC28.8K sharesnew addition2025-09-302025-10-09 TSLA TESLA INC1.2K shares-71.75%2025-09-302025-10-09 MTZ MASTEC INC2.5K sharesnew addition2025-09-302025-10-09 EXEL EXELIXIS INC12.8K sharesnew addition2025-09-302025-10-09 V VISA INC1.5K shares-65.93%2025-09-302025-10-09 MU MICRON TECHNOLOGY INC3.1K sharesnew addition2025-09-302025-10-09 FLEX FLEX LTD9.0K shares-13.10%2025-09-302025-10-09 THC TENET HEALTHCARE CORP2.6K shares-3.40%2025-09-302025-10-09 TEVA TEVA PHARMACEUTICAL INDS LTD25.5K shares72.03%2025-09-302025-10-09 PWR QUANTA SVCS INC1.2K shares69.43%2025-09-302025-10-09 CHTR CHARTER COMMUNICATIONS INC N1.8K shares57.51%2025-09-302025-10-09 WSM WILLIAMS SONOMA INC2.5K shares-9.92%2025-09-302025-10-09 ITRI ITRON INC3.9K sharesnew addition2025-09-302025-10-09 ABT ABBOTT LABS3.6K shares5.72%2025-09-302025-10-09 RL RALPH LAUREN CORP1.6K sharesnew addition2025-09-302025-10-09 WFC WELLS FARGO CO NEW5.8K sharesnew addition2025-09-302025-10-09 ZM ZOOM COMMUNICATIONS INC5.8K shares4.58%2025-09-302025-10-09 CHWY CHEWY INC11.9K shares-3.24%2025-09-302025-10-09 MA MASTERCARD INCORPORATED844 shares-55.63%2025-09-302025-10-09 PHM PULTE GROUP INC3.6K shares-63.05%2025-09-302025-10-09 MO ALTRIA GROUP INC7.1K sharesnew addition2025-09-302025-10-09 BTCI NEOS ETF TRUST7.8K shares97.69%2025-09-302025-10-09 C CITIGROUP INC4.5K shares-7.43%2025-09-302025-10-09 VGT VANGUARD WORLD FD613 shares17.43%2025-09-302025-10-09 RGEN REPLIGEN CORP3.4K sharesnew addition2025-09-302025-10-09 KMI KINDER MORGAN INC DEL15.8K shares75.50%2025-09-302025-10-09 EQT EQT CORP8.2K sharesnew addition2025-09-302025-10-09 MMSI MERIT MED SYS INC5.3K shares11.48%2025-09-302025-10-09 STAG STAG INDL INC12.4K shares81.36%2025-09-302025-10-09 PODD INSULET CORP1.4K shares0.00%2025-09-302025-10-09 VEA VANGUARD TAX-MANAGED FDS7.1K shares0.51%2025-09-302025-10-09 REGN REGENERON PHARMACEUTICALS753 sharesnew addition2025-09-302025-10-09 PINS PINTEREST INC13.1K sharesnew addition2025-09-302025-10-09 DY DYCOM INDS INC1.4K shares39.82%2025-09-302025-10-09 AVAV AEROVIRONMENT INC1.3K sharesnew addition2025-09-302025-10-09 ONTO ONTO INNOVATION INC3.1K sharesnew addition2025-09-302025-10-09 NTRA NATERA INC2.5K shares71.49%2025-09-302025-10-09 DECK DECKERS OUTDOOR CORP4.0K shares-6.27%2025-09-302025-10-09 ENTG ENTEGRIS INC4.4K sharesnew addition2025-09-302025-10-09 RCL ROYAL CARIBBEAN GROUP1.2K sharesnew addition2025-09-302025-10-09 VEEV VEEVA SYS INC1.3K sharesnew addition2025-09-302025-10-09 COIN COINBASE GLOBAL INC1.2K sharesnew addition2025-09-302025-10-09 SHY ISHARES TR4.7K shares5.43%2025-09-302025-10-09 SPGI S&P GLOBAL INC782 shares-18.03%2025-09-302025-10-09 CRWV COREWEAVE INC2.7K sharesnew addition2025-09-302025-10-09 XLF SELECT SECTOR SPDR TR6.8K sharesnew addition2025-09-302025-10-09 BG BUNGE GLOBAL SA4.3K sharesnew addition2025-09-302025-10-09 TRMB TRIMBLE INC4.3K shares15.26%2025-09-302025-10-09 DFUS DIMENSIONAL ETF TRUST4.8K shares0.25%2025-09-302025-10-09 XLV SELECT SECTOR SPDR TR2.5K sharesnew addition2025-09-302025-10-09 GRID FIRST TR EXCHANGE TRADED FD2.3K sharesnew addition2025-09-302025-10-09 ELV ELEVANCE HEALTH INC FORMERLY1.1K shares-70.59%2025-09-302025-10-09 TDY TELEDYNE TECHNOLOGIES INC581 sharesnew addition2025-09-302025-10-09 TEL TE CONNECTIVITY PLC1.5K sharesnew addition2025-09-302025-10-09 DFAT DIMENSIONAL ETF TRUST5.7K shares0.48%2025-09-302025-10-09 TER TERADYNE INC2.4K sharesnew addition2025-09-302025-10-09 NUE NUCOR CORP2.4K shares-9.44%2025-09-302025-10-09 SNPS SYNOPSYS INC640 shares20.98%2025-09-302025-10-09 DFUV DIMENSIONAL ETF TRUST7.0K shares0.45%2025-09-302025-10-09 CRH CRH PLC2.6K shares-85.51%2025-09-302025-10-09 OKE ONEOK INC NEW4.2K sharesnew addition2025-09-302025-10-09 VWO VANGUARD INTL EQUITY INDEX F5.7K sharesnew addition2025-09-302025-10-09 BKR BAKER HUGHES COMPANY6.3K sharesnew addition2025-09-302025-10-09 QQQ INVESCO QQQ TR505 sharesnew addition2025-09-302025-10-09 RGLD ROYAL GOLD INC1.5K sharesnew addition2025-09-302025-10-09 VMC VULCAN MATLS CO965 shares-28.68%2025-09-302025-10-09 INTU INTUIT432 sharesnew addition2025-09-302025-10-09 RELX RELX PLC6.1K sharesnew addition2025-09-302025-10-09 WTRG ESSENTIAL UTILS INC7.3K sharesnew addition2025-09-302025-10-09 AEP AMERICAN ELEC PWR CO INC2.6K sharesnew addition2025-09-302025-10-09 VTEB VANGUARD MUN BD FDS5.8K shares4.45%2025-09-302025-10-09 SSNC SS&C TECHNOLOGIES HLDGS INC3.2K shares4.18%2025-09-302025-10-09 IQV IQVIA HLDGS INC1.5K sharesnew addition2025-09-302025-10-09 PGR PROGRESSIVE CORP1.2K shares-52.15%2025-09-302025-10-09 AME AMETEK INC1.5K sharesnew addition2025-09-302025-10-09 PRU PRUDENTIAL FINL INC2.7K sharesnew addition2025-09-302025-10-09 EPRT ESSENTIAL PPTYS RLTY TR INC9.3K sharesnew addition2025-09-302025-10-09 OPCH OPTION CARE HEALTH INC10.0K shares-27.97%2025-09-302025-10-09 ROK ROCKWELL AUTOMATION INC790 sharesnew addition2025-09-302025-10-09 HUBB HUBBELL INC640 sharesnew addition2025-09-302025-10-09 BAM BROOKFIELD ASSET MANAGMT LTD4.8K sharesnew addition2025-09-302025-10-09 TBLL INVESCO EXCH TRADED FD TR II2.5K shares0.00%2025-09-302025-10-09 FCX FREEPORT-MCMORAN INC6.8K sharesnew addition2025-09-302025-10-09 SYK STRYKER CORPORATION716 sharesnew addition2025-09-302025-10-09 CTVA CORTEVA INC3.8K shares11.23%2025-09-302025-10-09 UBER UBER TECHNOLOGIES INC2.6K sharesnew addition2025-09-302025-10-09 HRI HERC HLDGS INC2.1K sharesnew addition2025-09-302025-10-09 EWG ISHARES INC5.9K sharesnew addition2025-09-302025-10-09 PLTR PALANTIR TECHNOLOGIES INC1.3K shares-21.94%2025-09-302025-10-09 MTUM ISHARES TR937 shares-86.15%2025-09-302025-10-09 CAT CATERPILLAR INC503 shares-33.64%2025-09-302025-10-09 SO SOUTHERN CO2.5K shares0.80%2025-09-302025-10-09 BOTZ GLOBAL X FDS6.5K sharesnew addition2025-09-302025-10-09 VGLT VANGUARD SCOTTSDALE FDS4.0K shares-18.29%2025-09-302025-10-09 ROBO EXCHANGE TRADED CONCEPTS TRU3.5K sharesnew addition2025-09-302025-10-09 VUG VANGUARD INDEX FDS460 shares-4.96%2025-09-302025-10-09 LSCC LATTICE SEMICONDUCTOR CORP2.9K sharesnew addition2025-09-302025-10-09 RRX REGAL REXNORD CORPORATION1.5K shares-18.71%2025-09-302025-10-09 CRS CARPENTER TECHNOLOGY CORP857 sharesnew addition2025-09-302025-10-09 LEU CENTRUS ENERGY CORP672 shares-46.37%2025-09-302025-10-09 SGOV ISHARES TR2.0K shares-65.09%2025-09-302025-10-09 WELL WELLTOWER INC1.1K sharesnew addition2025-09-302025-10-09 IJR ISHARES TR1.7K sharesnew addition2025-09-302025-10-09 ROAD CONSTRUCTION PARTNERS INC1.6K sharesnew addition2025-09-302025-10-09 USFR WISDOMTREE TR4.0K shares-75.37%2025-09-302025-10-09 MBLY MOBILEYE GLOBAL INC13.9K sharesnew addition2025-09-302025-10-09 CEPO CANTOR EQUITY PARTNERS I INC13.4K sharesnew addition2025-09-302025-10-09 WRD WERIDE INC13.6K sharesnew addition2025-09-302025-10-09 TKNO ALPHA TEKNOVA INC12.4K sharesnew addition2025-09-302025-10-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available