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Whalen Wealth Management Inc.

All holdings · as of Dec 31, 2025

188 positions

CompanyClassValueShares% of portfolio
Duke Energy Corp—$487.2K4,1570.3%
Elanco Animal Health Inc—$486.1K21,4820.3%
PTC Inc—$483.4K2,7750.3%
GENERAL DYNAMICS CORP—$482.1K1,4320.3%
Ralph Lauren Corp—$481.5K1,3620.3%
Apollo Global Management, Inc.—$477.9K3,3010.3%
STMICROELECTRONICS N V—$475.7K18,3370.3%
Chewy, Inc.—$474.2K14,3480.3%
REGENERON PHARMACEUTICALS, INC.—$472.4K6120.3%
LITHIA MOTORS INC—$470.6K1,4160.3%
HONEYWELL INTERNATIONAL INC—$463.0K2,3730.2%
NUCOR CORP—$461.6K2,8300.2%
CAPITAL ONE FINANCIAL CORP—$460.7K1,9010.2%
PINTEREST, INC.—$459.0K17,7280.2%
TENET HEALTHCARE CORP—$458.0K2,3050.2%
VANGUARD TAX-MANAGED FDS—$455.6K7,2930.2%
AppLovin Corp—$455.5K6760.2%
PULTEGROUP INC/MI—$455.2K3,8820.2%
Bunge Global SA—$455.2K5,1100.2%
Rocket Companies, Inc.—$450.8K23,2860.2%
ATI Inc—$450.5K3,9260.2%
REPLIGEN CORP—$450.1K2,7470.2%
Knight-Swift Transportation Holdings Inc.—$446.8K8,5460.2%
INTERNATIONAL BUSINESS MACHINES CORP—$446.7K1,5080.2%
Insulet Corp—$440.2K1,5490.2%
Teledyne Technologies Inc—$438.7K8590.2%
Uber Technologies, Inc—$436.4K5,3400.2%
GXO Logistics, Inc.—$434.0K8,2440.2%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$431.1K13,8130.2%
Exact Sciences Corp.—$423.6K4,1710.2%
HIMS & HERS HEALTH, INC.—$413.5K12,7350.2%
SYNOPSYS INC—$411.0K8750.2%
CARPENTER TECHNOLOGY CORP—$410.6K1,3040.2%
ALTRIA GROUP, INC.—$410.3K7,1160.2%
Bank of New York Mellon Corp/The—$403.8K3,4780.2%
IQVIA HOLDINGS INC.—$398.5K1,7680.2%
ISHARES BITCOIN TRUST ETF—$396.1K7,9780.2%
SELECT SECTOR SPDR TR—$392.3K7,1630.2%
ISHARES TR—$388.5K4,6910.2%
SCHWAB CHARLES CORP—$386.5K3,8680.2%
CRH PUBLIC LTD CO—$385.8K3,0910.2%
ISHARES TR—$379.5K1,5420.2%
Rockwell Automation Inc—$379.3K9750.2%
LAS VEGAS SANDS CORP—$379.1K5,8250.2%
Elevance Health Inc—$373.0K1,0640.2%
MASTEC INC—$352.8K1,6230.2%
Eaton Corp plc—$342.4K1,0750.2%
Vulcan Materials Co—$341.7K1,1980.2%
REGAL REXNORD CORP—$340.3K2,4250.2%
DIMENSIONAL ETF TRUST—$339.3K5,6980.2%
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