Whalen Wealth Management Inc. Portfolio Holdings by Sector

Whalen Wealth Management Inc.

$186 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SHV IEI IBTL JEPI IBDU VWOB JAAA MBB 37 stocks	$51.7 Million 30.0% of portfolio	26	9	13	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MU MPWR AMD ADI STM ASX 9 stocks	$17 Million 9.89% of portfolio	8	1	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL PINS 4 stocks	$10.3 Million 6.01% of portfolio	3	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR ORCL PANW SNPS 5 stocks	$9.41 Million 5.46% of portfolio	4	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CHWY 2 stocks	$5.96 Million 3.46% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP COF 4 stocks	$4.48 Million 2.6% of portfolio	4	-	2	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4.44 Million 2.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK 4 stocks	$4.43 Million 2.57% of portfolio	3	1	3	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC JPM BAC C 4 stocks	$3.81 Million 2.21% of portfolio	4	-	2	-	0 Calls 0 Puts

Software—Application \| Technology CRM ZM PTC APP UBER 5 stocks	$3.17 Million 1.84% of portfolio	3	2	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR EXAS IQV NTRA 5 stocks	$3.14 Million 1.82% of portfolio	3	2	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX GD 3 stocks	$2.54 Million 1.48% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW EVR LPLA 5 stocks	$2.47 Million 1.44% of portfolio	4	1	4	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$2.45 Million 1.42% of portfolio	2	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ROK ETN RRX 4 stocks	$2.29 Million 1.33% of portfolio	3	1	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare EXEL UTHR REGN ARQT NUVL XENE 6 stocks	$2.12 Million 1.23% of portfolio	4	2	4	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$2.07 Million 1.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG MMSI RGEN 3 stocks	$1.94 Million 1.12% of portfolio	2	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT PODD 2 stocks	$1.89 Million 1.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV ALHC 3 stocks	$1.86 Million 1.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI NDAQ ICE 3 stocks	$1.83 Million 1.06% of portfolio	3	-	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX ELAN TEVA 3 stocks	$1.64 Million 0.95% of portfolio	2	1	1	-	0 Calls 0 Puts

Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1.57 Million 0.91% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$1.45 Million 0.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB TDY NOVT 3 stocks	$1.37 Million 0.8% of portfolio	3	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.36 Million 0.79% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials GVA MTZ TTEK 3 stocks	$1.31 Million 0.76% of portfolio	2	1	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1.27 Million 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.26 Million 0.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI PHM 2 stocks	$1.26 Million 0.73% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB LNG TRGP 3 stocks	$1.13 Million 0.65% of portfolio	1	2	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1.04 Million 0.6% of portfolio	2	-	2	-	0 Calls 0 Puts

Copper \| Basic Materials FCX HBM 2 stocks	$974,389 0.57% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$958,051 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG HIMS 2 stocks	$951,050 0.55% of portfolio	1	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services APO BK 2 stocks	$881,614 0.51% of portfolio	1	1	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI CRS 2 stocks	$861,099 0.5% of portfolio	2	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB POWL 2 stocks	$832,057 0.48% of portfolio	2	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L VMC 2 stocks	$727,451 0.42% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO 2 stocks	$707,643 0.41% of portfolio	2	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$705,423 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$690,984 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$562,363 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$557,131 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$520,407 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG 1 stocks	$513,449 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CHTR 1 stocks	$501,139 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$500,647 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology FLEX 1 stocks	$498,411 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$481,466 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical LAD 1 stocks	$470,579 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$463,022 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$461,601 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$458,028 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$450,817 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials KNX 1 stocks	$446,785 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$446,685 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials GXO 1 stocks	$433,964 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$379,146 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$337,541 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials ROLL 1 stocks	$330,493 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials UAL 1 stocks	$325,508 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR 1 stocks	$287,904 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive UTI 1 stocks	$287,143 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$236,507 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts

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Whalen Wealth Management Inc. Portfolio Holdings by Sector

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