Whalen Wealth Management Inc.

Q4 2025 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$186,273
Net value change ($000)
+15,099 (8.8%)
New positions
80
Sold out positions
68
Turnover %
60.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBTL 4,045 NEW
JEPI 3,724 NEW
IBDW 3,416 NEW
AMZN 2,649 93.3%
MBB 1,970 NEW
AAPL 1,791 67.6%
MU 1,634 312.4%
LRCX 1,423 NEW
PLTR 1,325 545.3%
GOOGL 1,319 99.6%
Top Reduces (Value $000, Stocks/ETFs)
SLQD -5,994 -100.0%
VCSH -3,847 -100.0%
TUA -3,502 -100.0%
JAAA -2,756 -56.3%
SHYG -2,388 -100.0%
SPSB -2,272 -100.0%
IBDU -2,267 -38.2%
SHV -2,221 -16.2%
WM -1,900 -100.0%
ETN -1,536 -81.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type