§ 13F · FUND PROFILE
Whalen Wealth Management Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $159.3T (13F)Positions · 198Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$60.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | 104K | $11.5T | 6.1% | −16% |
| 2 | NVDA | NVIDIA CORPORATION | 39K | $7.4T | 3.9% | +8% |
| 3 | IEI | ISHARES TR | 47K | $5.7T | 3.0% | +8% |
| 4 | AMZN | AMAZON COM INC | 24K | $5.5T | 2.9% | +84% |
| 5 | MSFT | MICROSOFT CORP | 11K | $5.4T | 2.9% | +20% |
| 6 | META | META PLATFORMS INC | 7K | $4.8T | 2.6% | +22% |
| 7 | AAPL | APPLE INC | 16K | $4.4T | 2.4% | +57% |
| 8 | IBTL | ISHARES TR | 197K | $4.0T | 2.2% | NEW |
| 9 | GPIX | GOLDMAN SACHS ETF TR | 71K | $3.7T | 2.0% | −24% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | 65K | $3.7T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHALEN SIGNAL
AC read
Whalen Wealth Management Inc. is a Other fund managing $159349.8 trillion in assets. The fund runs a portfolio of 198 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed