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Whalen Wealth Management Inc.

All holdings · as of Dec 31, 2025

188 positions

CompanyClassValueShares% of portfolio
ISHARES TR$204.8K2,0400.1%
ISHARES TR$206.6K1,9550.1%
Xenon Pharmaceuticals Inc.$208.0K4,6410.1%
DIMENSIONAL ETF TRUST$208.5K2,8110.1%
ISHARES TR$215.5K1,7930.1%
Nuvalent, Inc.$216.1K2,1480.1%
SOUTHERN CO$220.4K2,5280.1%
FIRST TR EXCHANGE TRADED FD$226.3K1,4790.1%
VANGUARD INDEX FDS$231.9K4750.1%
Arcutis Biotherapeutics, Inc.$232.7K8,0130.1%
NEOS ETF TRUST$234.0K5,3170.1%
STARWOOD PROPERTY TRUST, INC.$236.5K13,1320.1%
GLOBAL X FDS$237.7K4,9730.1%
Alignment Healthcare, Inc.$238.6K12,0800.1%
Targa Resources Corp$243.5K1,3200.1%
SELECT SECTOR SPDR TR$246.0K2,0900.1%
Natera, Inc.$250.6K1,0940.1%
LATTICE SEMICONDUCTOR CORP$251.1K3,4130.1%
Invesco Bloomberg Enhanced Fallen Angels ETF$268.8K2,5440.1%
LPL Financial Holdings Inc.$273.2K7650.1%
Evercore Inc$274.2K8060.1%
Novanta Inc$285.3K2,3980.2%
UNIVERSAL TECHNICAL INSTITUTE INC$287.1K10,9890.2%
Baker Hughes Co$287.9K6,3220.2%
Cheniere Energy, Inc.$290.8K1,4960.2%
iShares MSCI UAE ETF$291.6K1,1650.2%
VANGUARD MUN BD FDS$296.6K5,8990.2%
Hudbay Minerals Inc.$299.7K15,0980.2%
COHERENT CORP$304.9K1,6520.2%
ASE Technology Holding Co., Ltd.ASXADR$307.5K19,1000.2%
VANGUARD INTL EQUITY INDEX F$310.4K5,7730.2%
POWELL INDUSTRIES INC$321.3K1,0080.2%
United Airlines Holdings Inc$325.5K2,9110.2%
DIMENSIONAL ETF TRUST$326.6K7,0110.2%
RBC Bearings Inc$330.5K7370.2%
TETRA TECH INC$334.9K9,9850.2%
SELECT SECTOR SPDR TR$337.2K2,1780.2%
Marriott International Inc/MD$337.5K1,0880.2%
DIMENSIONAL ETF TRUST$339.3K5,6980.2%
REGAL REXNORD CORP$340.3K2,4250.2%
Vulcan Materials Co$341.7K1,1980.2%
Eaton Corp plc$342.4K1,0750.2%
MASTEC INC$352.8K1,6230.2%
Elevance Health Inc$373.0K1,0640.2%
LAS VEGAS SANDS CORP$379.1K5,8250.2%
Rockwell Automation Inc$379.3K9750.2%
ISHARES TR$379.5K1,5420.2%
CRH PUBLIC LTD CO$385.8K3,0910.2%
SCHWAB CHARLES CORP$386.5K3,8680.2%
ISHARES TR$388.5K4,6910.2%
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