Whalen Wealth Management Inc.

Q3 2025 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
176
Total value ($000)
$171,174
Net value change ($000)
+11,824 (7.4%)
New positions
79
Sold out positions
101
Turnover %
67.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBDU 5,942 NEW
VCSH 3,847 NEW
MSFT 2,576 115.3%
GPIX 2,453 103.3%
IEI 2,350 81.4%
TUA 2,349 203.7%
SPSB 2,272 NEW
SHV 2,215 19.3%
NVDA 2,016 42.1%
WM 1,900 NEW
Top Reduces (Value $000, Stocks/ETFs)
JSI -4,521 -100.0%
IBTJ -3,672 -100.0%
JEPI -2,421 -100.0%
JPST -2,259 -100.0%
INDA -1,654 -100.0%
MOH -1,597 -100.0%
MTUM -1,386 -85.2%
CRH -1,323 -81.1%
WDAY -1,306 -100.0%
EPAM -1,301 -100.0%
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