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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.5 Billion 6.15% of portfolio
103,996
Q4 2025 Reduced 15.98%
$465B
$7.35 Billion 3.95% of portfolio
39,430
Q4 2025 Added 8.06%
$0
$5.65 Billion 3.03% of portfolio
47,368
Q4 2025 Added 8.09%
$2.39T
$5.49 Billion 2.95% of portfolio
23,780
Q4 2025 Added 83.86%
$3.78T
$5.38 Billion 2.89% of portfolio
11,118
Q4 2025 Added 19.7%
$1.37T
$4.81 Billion 2.58% of portfolio
7,290
Q4 2025 Added 22.27%
$4.3T
$4.44 Billion 2.38% of portfolio
16,340
Q4 2025 Added 56.96%
$0
$4.05 Billion 2.17% of portfolio
197,091
Q4 2025 New
Goldman Sachs ETF Tr
-
$3.73 Billion 2.0% of portfolio
-
Q4 2025 Reduced 23.53%
$0
$3.72 Billion 2.0% of portfolio
65,052
Q4 2025 New
$0
$3.67 Billion 1.97% of portfolio
156,998
Q4 2025 Reduced 37.99%
$0
$3.42 Billion 1.83% of portfolio
161,499
Q4 2025 New
$139B
$2.99 Billion 1.6% of portfolio
8,632
Q4 2025 Added 14.48%
$1.74T
$2.64 Billion 1.42% of portfolio
8,422
Q4 2025 Added 54.93%
$1.65T
$2.43 Billion 1.31% of portfolio
7,768
Q4 2025 Reduced 21.5%
$0
$2.42 Billion 1.3% of portfolio
35,837
Q4 2025 Added 2.7%
$0
$2.14 Billion 1.15% of portfolio
42,292
Q4 2025 Reduced 56.12%
$0
$1.97 Billion 1.06% of portfolio
20,686
Q4 2025 New
$971B
$1.97 Billion 1.06% of portfolio
1,829
Q4 2025 Reduced 28.3%
$512B
$1.75 Billion 0.94% of portfolio
3,060
Q4 2025 Added 262.56%
$0
$1.66 Billion 0.89% of portfolio
15,058
Q4 2025 Added 11.27%
$222B
$1.58 Billion 0.85% of portfolio
2,723
Q4 2025 Reduced 19.65%
$342B
$1.57 Billion 0.84% of portfolio
8,819
Q4 2025 Added 561.09%
$43.2B
$1.57 Billion 0.84% of portfolio
1,731
Q4 2025 Added 121.92%
$404B
$1.56 Billion 0.84% of portfolio
1,812
Q4 2025 Added 70.3%
Linde PLC
-
$1.48 Billion 0.8% of portfolio
-
Q4 2025 Added 187.9%
$291B
$1.45 Billion 0.78% of portfolio
2,531
Q4 2025 Added 403.18%
$228B
$1.45 Billion 0.78% of portfolio
11,586
Q4 2025 Added 217.95%
Lam Research Corp
-
$1.42 Billion 0.76% of portfolio
-
Q4 2025 New
$533B
$1.38 Billion 0.74% of portfolio
3,929
Q4 2025 Added 156.13%
$49.1B
$1.37 Billion 0.73% of portfolio
14,588
Q4 2025 Added 812.89%
$237B
$1.31 Billion 0.7% of portfolio
4,929
Q4 2025 New
$388B
$1.31 Billion 0.7% of portfolio
6,126
Q4 2025 New
$0
$1.28 Billion 0.69% of portfolio
33,381
Q4 2025 New
$317B
$1.29 Billion 0.69% of portfolio
13,857
Q4 2025 Added 138.95%
$1.29T
$1.26 Billion 0.68% of portfolio
2,799
Q4 2025 Added 129.05%
$0
$1.25 Billion 0.67% of portfolio
55,956
Q4 2025 Reduced 45.2%
$300B
$1.25 Billion 0.67% of portfolio
3,775
Q4 2025 Added 62.37%
$328B
$1.23 Billion 0.66% of portfolio
3,990
Q4 2025 New
$0
$1.23 Billion 0.66% of portfolio
1,800
Q4 2025 Reduced 1.75%
Simplify Exchange Traded Fun
-
$1.21 Billion 0.65% of portfolio
-
Q4 2025 New
$0
$1.21 Billion 0.65% of portfolio
47,015
Q4 2025 New
$0
$1.2 Billion 0.64% of portfolio
29,109
Q4 2025 New
$881B
$1.15 Billion 0.62% of portfolio
3,559
Q4 2025 New
$258B
$1.15 Billion 0.62% of portfolio
6,283
Q4 2025 New
$593B
$1.13 Billion 0.6% of portfolio
5,772
Q4 2025 New
$193B
$988 Million 0.53% of portfolio
1,744
Q4 2025 New
$0
$949 Million 0.51% of portfolio
30,649
Q4 2025 New
$0
$948 Million 0.51% of portfolio
22,212
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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