Whalen Wealth Management Inc. Top Holdings and 13F Report (2024) About Whalen Wealth Management Inc.Investment ActivityWhalen Wealth Management Inc. has $144.36 million in total holdings as of September 30, 2024.Whalen Wealth Management Inc. owns shares of 138 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 51.75% of the portfolio was purchased this quarter.About 51.65% of the portfolio was sold this quarter.This quarter, Whalen Wealth Management Inc. has purchased 112 new stocks and bought additional shares in 32 stocks.Whalen Wealth Management Inc. sold shares of 29 stocks and completely divested from 44 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $28,923,438iShares Floating Rate Bond ETF $7,794,155NVIDIA $4,920,902Amazon.com $4,413,249iShares 0-5 Year Investment Grade Corporate Bond ETF $4,030,681 Largest New Holdings this Quarter iShares Floating Rate Bond ETF $7,794,155 HoldingSimplify Managed Futures Strategy ETF $3,451,109 HoldingProShares Short S&P500 $2,274,958 HoldingJanus Henderson B-BBB CLO ETF $1,988,838 HoldingWisdomTree Bloomberg U.S. Dollar Bullish Fund $1,768,802 Holding Largest Purchases this Quarter iShares Short Treasury Bond ETF 214,280 shares (about $23.59M)iShares Floating Rate Bond ETF 153,187 shares (about $7.79M)Simplify Managed Futures Strategy ETF 123,740 shares (about $3.45M)ProShares Short S&P500 53,680 shares (about $2.27M)Janus Henderson B-BBB CLO ETF 40,456 shares (about $1.99M) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 345,857 shares (about $28.35M)Apple 9,571 shares (about $2.40M)Vanguard Emerging Markets Government Bond ETF 28,680 shares (about $1.81M)Netflix 1,172 shares (about $1.04M)Broadcom 4,451 shares (about $1.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWhalen Wealth Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHViShares Short Treasury Bond ETF$28,923,438$23,594,341 ▲442.7%262,67820.0%ETFFLOTiShares Floating Rate Bond ETF$7,794,155$7,794,155 ▲New Holding153,1875.4%ETFNVDANVIDIA$4,920,902$441,006 ▼-8.2%36,6443.4%Computer and TechnologyAMZNAmazon.com$4,413,249$478,270 ▼-9.8%20,1163.1%Retail/WholesaleSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$4,030,681$1,556,265 ▲62.9%81,0352.8%ManufacturingJEPIJPMorgan Equity Premium Income ETF$3,942,473$24,163 ▼-0.6%68,5292.7%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$3,851,573$21,092 ▲0.6%180,6022.7%ManufacturingJAAAJanus Henderson AAA CLO ETF$3,768,727$1,455,330 ▲62.9%74,3192.6%ETFCTASimplify Managed Futures Strategy ETF$3,451,109$3,451,109 ▲New Holding123,7402.4%ETFMETAMeta Platforms$3,307,176$631,806 ▼-16.0%5,6482.3%Computer and TechnologyMSFTMicrosoft$3,158,839$697,609 ▼-18.1%7,4942.2%Computer and TechnologyMLPAGlobal X MLP ETF$2,986,047$653,991 ▲28.0%60,4342.1%ETFSHProShares Short S&P500$2,274,958$2,274,958 ▲New Holding53,6801.6%ETFGOOGAlphabet$2,197,782$118,449 ▲5.7%11,5411.5%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,029,923$1,012,021 ▲99.4%47,6401.4%ETFJBBBJanus Henderson B-BBB CLO ETF$1,988,838$1,988,838 ▲New Holding40,4561.4%ETFUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$1,768,802$1,768,802 ▲New Holding63,9481.2%FinanceAAPLApple$1,557,607$2,396,762 ▼-60.6%6,2201.1%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,393,411$185,832 ▲15.4%27,6911.0%FinanceVOOVanguard S&P 500 ETF$1,283,806$124,987 ▼-8.9%2,3830.9%ETFJPMJPMorgan Chase & Co.$1,244,204$317,644 ▲34.3%5,1900.9%FinanceMRVLMarvell Technology$1,243,872$62,293 ▼-4.8%11,2620.9%Computer and TechnologyNFLXNetflix$1,180,108$1,044,627 ▼-47.0%1,3240.8%Consumer DiscretionaryAMLPAlerian MLP ETF$1,081,183$13,533 ▲1.3%22,4500.7%ETFVWOBVanguard Emerging Markets Government Bond ETF$1,050,220$1,811,094 ▼-63.3%16,6310.7%ETFTSLATesla$1,026,157$697,431 ▼-40.5%2,5410.7%Auto/Tires/TrucksIEIiShares 3-7 Year Treasury Bond ETF$988,117$153,111 ▲18.3%8,5510.7%ETFORCLOracle$982,110$30,826 ▼-3.0%5,8940.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$972,571$227,461 ▲30.5%1,6590.7%FinanceCCitigroup$937,032$937,032 ▲New Holding13,3120.6%FinanceMAMastercard$932,679$932,679 ▲New Holding1,7710.6%Business ServicesXLKTechnology Select Sector SPDR Fund$910,194$4,651 ▲0.5%3,9140.6%ETFFSLRFirst Solar$856,350$273,877 ▲47.0%4,8590.6%Oils/EnergyBABoeing$814,847$814,847 ▲New Holding4,6040.6%AerospaceLLYEli Lilly and Company$790,242$307,145 ▼-28.0%1,0240.5%MedicalGLNGGolar LNG$750,207$750,207 ▲New Holding17,7270.5%TransportationUBERUber Technologies$749,476$716,602 ▼-48.9%12,4250.5%Computer and TechnologyCOSTCostco Wholesale$738,514$1,833 ▲0.2%8060.5%Retail/WholesaleUNHUnitedHealth Group$694,0400.0%1,3720.5%MedicalSPGIS&P Global$692,402$692,402 ▲New Holding1,3900.5%Business ServicesBSXBoston Scientific$683,923$683,923 ▲New Holding7,6570.5%MedicalCTVACorteva$680,102$680,102 ▲New Holding11,9400.5%Consumer StaplesPANWPalo Alto Networks$670,045$288,072 ▲75.4%3,6820.5%Computer and TechnologyOSCROscar Health$669,621$669,621 ▲New Holding49,8230.5%FinanceKKRKKR & Co. Inc.$667,074$667,074 ▲New Holding4,5100.5%FinanceFEFirstEnergy$664,286$664,286 ▲New Holding16,6990.5%UtilitiesBXBlackstone$646,922$389,843 ▼-37.6%3,7520.4%FinanceINTUIntuit$620,958$620,958 ▲New Holding9880.4%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$587,149$166,222 ▲39.5%6,0650.4%ETFCPCanadian Pacific Kansas City$583,736$171,372 ▲41.6%8,0660.4%TransportationAVTRAvantor$565,940$565,940 ▲New Holding26,8600.4%MedicalFXIiShares China Large-Cap ETF$564,297$564,297 ▲New Holding18,5380.4%ETFCCLCarnival Co. &$553,623$23,599 ▼-4.1%22,2160.4%Consumer DiscretionaryPWRQuanta Services$543,606$543,606 ▲New Holding1,7200.4%ConstructionHDHome Depot$535,250$150,539 ▲39.1%1,3760.4%Retail/WholesaleSQBlock$527,108$527,108 ▲New Holding6,2020.4%Business ServicesTBLLInvesco Short Term Treasury ETF$518,1790.0%4,9070.4%ETFADBEAdobe$510,937$510,937 ▲New Holding1,1490.4%Computer and TechnologyVZVerizon Communications$496,763$496,763 ▲New Holding12,4220.3%Computer and TechnologyEQTEQT$483,973$839,206 ▼-63.4%10,4960.3%Oils/EnergyVRTVertiv$481,706$481,706 ▲New Holding4,2400.3%Computer and TechnologyCRH PLC$480,549$14,341 ▼-2.9%5,1940.3%ORDCTRACoterra Energy$478,492$478,492 ▲New Holding18,7350.3%Oils/EnergyNDAQNasdaq$473,678$473,678 ▲New Holding6,1270.3%FinanceKMIKinder Morgan$469,448$417,004 ▼-47.0%17,1330.3%Oils/EnergySHOPShopify$461,366$461,366 ▲New Holding4,3390.3%Computer and TechnologyGTLSChart Industries$460,688$460,688 ▲New Holding2,4140.3%Industrial ProductsJCIJohnson Controls International$460,083$460,083 ▲New Holding5,8290.3%ConstructionBERYBerry Global Group$459,1570.0%7,1000.3%Industrial ProductsTTWOTake-Two Interactive Software$456,518$88,726 ▼-16.3%2,4800.3%Consumer DiscretionaryCRMSalesforce$452,700$452,700 ▲New Holding1,3540.3%Computer and TechnologyGOOGLAlphabet$452,075$189,690 ▲72.3%2,3880.3%Computer and TechnologyICEIntercontinental Exchange$450,904$450,904 ▲New Holding3,0260.3%FinanceNXTNextracker$449,611$449,611 ▲New Holding12,3080.3%Oils/EnergySTESTERIS$446,682$446,682 ▲New Holding2,1730.3%MedicalCCJCameco$444,832$444,832 ▲New Holding8,6560.3%Basic MaterialsSNPSSynopsys$439,251$439,251 ▲New Holding9050.3%Computer and TechnologyIBTFiShares iBonds Dec 2025 Term Treasury ETF$436,434$110,677 ▲34.0%18,7150.3%ManufacturingGLDSPDR Gold Shares$432,335$432,335 ▲New Holding1,7860.3%FinanceELVElevance Health$392,5100.0%1,0640.3%MedicalHRIHerc$380,932$534,100 ▼-58.4%2,0120.3%TransportationXPOXPO$380,860$480,796 ▼-55.8%2,9040.3%TransportationSHYiShares 1-3 Year Treasury Bond ETF$380,455$28,352,300 ▼-98.7%4,6410.3%ManufacturingSLBSchlumberger$376,997$376,997 ▲New Holding9,8330.3%Oils/EnergyPLDPrologis$361,9320.0%3,4240.3%FinanceTIPiShares TIPS Bond ETF$354,167$108,466 ▲44.1%3,3240.2%ETFVEAVanguard FTSE Developed Markets ETF$353,469$159,472 ▲82.2%7,3920.2%ETFCGNXCognex$317,540$317,540 ▲New Holding8,8550.2%Computer and TechnologyBLBDBlue Bird$314,719$314,719 ▲New Holding8,1470.2%Auto/Tires/TrucksDFATDimensional U.S. Targeted Value ETF$312,031$1,169 ▲0.4%5,6060.2%ETFPMPhilip Morris International$309,901$120 ▲0.0%2,5750.2%Consumer StaplesCEGConstellation Energy$308,074$308,074 ▲New Holding1,3770.2%Oils/EnergyAVGOBroadcom$307,622$1,031,820 ▼-77.0%1,3270.2%Computer and TechnologyGTLBGitLab$305,417$305,417 ▲New Holding5,4200.2%Computer and TechnologyDFUSDimensional U.S. Equity ETF$303,888$1,084 ▲0.4%4,7670.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$299,369$3,366 ▲1.1%1,3340.2%FinanceCLColgate-Palmolive$290,912$290,912 ▲New Holding3,2000.2%Consumer StaplesAPPLOVIN CORP$286,348$286,348 ▲New Holding8840.2%COM CL ADFUVDimensional US Marketwide Value ETF$282,160$1,187 ▲0.4%6,8950.2%ETFISHARES BITCOIN TRUST ETF$278,566$278,566 ▲New Holding5,2510.2%SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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