Whalen Wealth Management Inc. Portfolio Holdings

Whalen Wealth Management Inc.

  • $186 Billion
  • Q4 2025

Whalen Wealth Management Inc. has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $186 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $11.5B, Nvidia Corp with a value of $7.35B, Ishares Barclays 3 7 Yr Treas with a value of $5.65B, Amazon Com Inc with a value of $5.49B, and Microsoft Corp with a value of $5.38B.

Examining the 13F form we can see an increase of $15.1B in the current position value, from $171B to 186B.

Whalen Wealth Management Inc. is based out at Las Vegas, NV

Below you can find more details about Whalen Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $186 Billion
ETFs: $51.7 Billion
Technology: $37.1 Billion
Healthcare: $17.5 Billion
Financial Services: $14.9 Billion
Communication Services: $13.5 Billion
Consumer Cyclical: $12.8 Billion
Industrials: $11.3 Billion
Consumer Defensive: $6 Billion
Other: $7.63 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$224B
$691 Million 0.37% of portfolio
2,261
Q4 2025 New
$57.4B
$675 Million 0.36% of portfolio
13,284
Q4 2025 Added 95.27%
$19.2B
$647 Million 0.35% of portfolio
8,252
Q4 2025 Added 92.0%
$118B
$625 Million 0.34% of portfolio
2,305
Q4 2025 Reduced 49.73%
$4.48B
$623 Million 0.33% of portfolio
5,397
Q4 2025 New
$74.3B
$592 Million 0.32% of portfolio
9,856
Q4 2025 Reduced 13.22%
$190B
$592 Million 0.32% of portfolio
5,073
Q4 2025 Added 12.23%
$42.8B
$586 Million 0.31% of portfolio
6,031
Q4 2025 New
$79.2B
$562 Million 0.3% of portfolio
13,913
Q4 2025 Added 128.49%
$2.2B
$557 Million 0.3% of portfolio
5,374
Q4 2025 Added 34.05%
$346B
$538 Million 0.29% of portfolio
3,751
Q4 2025 New
$10.4B
$513 Million 0.28% of portfolio
13,385
Q4 2025 Added 84.29%
$111B
$520 Million 0.28% of portfolio
1,473
Q4 2025 Reduced 16.45%
$306B
$517 Million 0.28% of portfolio
7,389
Q4 2025 New
$204B
$519 Million 0.28% of portfolio
3,614
Q4 2025 New
$47.4B
$501 Million 0.27% of portfolio
7,469
Q4 2025 Added 95.83%
$84.9B
$494 Million 0.27% of portfolio
3,048
Q4 2025 New
$27.2B
$498 Million 0.27% of portfolio
8,249
Q4 2025 Reduced 8.29%
$23.2B
$511 Million 0.27% of portfolio
1,150
Q4 2025 Added 79.69%
$32.4B
$501 Million 0.27% of portfolio
2,401
Q4 2025 Added 34.66%
$13.4B
$499 Million 0.27% of portfolio
11,376
Q4 2025 Reduced 10.91%
$21.2B
$495 Million 0.27% of portfolio
1,016
Q4 2025 New
$21.1B
$491 Million 0.26% of portfolio
5,688
Q4 2025 Reduced 2.77%
$78.4B
$478 Million 0.26% of portfolio
3,301
Q4 2025 Reduced 37.06%
$140B
$488 Million 0.26% of portfolio
2,022
Q4 2025 New
$160B
$493 Million 0.26% of portfolio
2,152
Q4 2025 New
$94.5B
$482 Million 0.26% of portfolio
1,432
Q4 2025 New
$14.2B
$481 Million 0.26% of portfolio
1,362
Q4 2025 Reduced 12.24%
$21.3B
$476 Million 0.26% of portfolio
18,337
Q4 2025 New
$20.5B
$483 Million 0.26% of portfolio
2,775
Q4 2025 New
$96.4B
$487 Million 0.26% of portfolio
4,157
Q4 2025 New
$10B
$486 Million 0.26% of portfolio
21,482
Q4 2025 New
$20.8B
$458 Million 0.25% of portfolio
2,305
Q4 2025 Reduced 9.86%
$132B
$463 Million 0.25% of portfolio
2,373
Q4 2025 New
$38B
$462 Million 0.25% of portfolio
2,830
Q4 2025 Added 18.06%
$74.3B
$472 Million 0.25% of portfolio
612
Q4 2025 Reduced 18.73%
$8.04B
$471 Million 0.25% of portfolio
1,416
Q4 2025 New
$3.74B
$474 Million 0.25% of portfolio
14,348
Q4 2025 Added 20.52%
$15.6B
$459 Million 0.25% of portfolio
17,728
Q4 2025 Added 35.05%
$77.2B
$461 Million 0.25% of portfolio
1,901
Q4 2025 New
$27B
$455 Million 0.24% of portfolio
3,882
Q4 2025 Added 7.92%
$8.46B
$450 Million 0.24% of portfolio
2,747
Q4 2025 Reduced 19.47%
$2.27B
$451 Million 0.24% of portfolio
23,286
Q4 2025 Reduced 19.16%
$23.5B
$439 Million 0.24% of portfolio
859
Q4 2025 Added 47.85%
$12.9B
$451 Million 0.24% of portfolio
3,926
Q4 2025 New
$266B
$447 Million 0.24% of portfolio
1,508
Q4 2025 New
$163B
$455 Million 0.24% of portfolio
676
Q4 2025 Reduced 22.65%
$23.1B
$440 Million 0.24% of portfolio
1,549
Q4 2025 Added 11.44%
$6.9B
$447 Million 0.24% of portfolio
8,546
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $186 Billion
  • Prior Value $171 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 80 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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