Whalen Wealth Management Inc.
Annual return '25
+17.0%
SPY '25
+17.7%
Alpha
-0.7ptsvs SPY
Invested
$186.7M
Holdings
220
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SHV
ISHARES TR
Q4 2025: Exited (was 123.8k shares)
5.1%
02
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 9.3% (91.2k → 82.7k shares)
4.4%
03
$IEI
ISHARES TR
Q4 2025: Exited (was 43.8k shares)
3.9%
04
$AAPL
APPLE INC
Q1 2026: Sold 9.2% (52.1k → 47.3k shares)
3.3%
05
$AMZN
AMAZON COM INC
Q1 2026: Sold 9.0% (34.0k → 31.0k shares)
3.0%
06
$JEPI
J P MORGAN EXCHANGE TRADED F
Q3 2025: Exited (was 42.6k shares)
2.7%
07
$GPIX
GOLDMAN SACHS ETF TR
Q4 2025: Exited (was 92.4k shares)
2.6%
08
$MSFT
MICROSOFT CORP
Q1 2026: Sold 9.5% (27.1k → 24.5k shares)
2.5%
09
$IBTL
ISHARES TR
Held since at least Q1 2024
2.2%
10
$META
META PLATFORMS INC
Q1 2026: Sold 9.6% (8.4k → 7.6k shares)
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:20 UTC.