13F Filings History of Whalen Wealth Management Inc.

Latest 13F report
Q4 2025 - 20 Jan 2026
Value $
$186,272,673
Signature - Title
Jaye Roulhac Faggett - Consultant
Location
Las Vegas, NV
Summary
This page shows a list of all the recent 13F filings made by Whalen Wealth Management Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Whalen Wealth Management Inc. reported 188 stock holdings with total value $186,272,673 as of Q4 2025. Top holdings included SHV, NVDA, IEI, AMZN, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 188 $186,272,673 +$85,871,208 -$70,467,817 +$15,403,391 SHV, NVDA, IEI, AMZN, MSFT 13F-HR 20 Jan 2026, 14:01
Q3 2025 176 $171,173,867 +$86,145,550 -$79,074,073 +$7,071,477 SHV, NVDA, SLQD, IBDU, IEI 13F-HR 09 Oct 2025, 09:09
Q2 2025 198 $159,349,830 +$84,170,818 -$83,397,663 +$773,155 SHV, NVDA, SLQD, JSI, JAAA 13F-HR 04 Aug 2025, 07:33
Q1 2025 117 $149,930,791 +$83,613,234 -$75,217,529 +$8,395,705 SHV, CTA, VCSH, IJJ, XLF 13F-HR 22 Apr 2025, 17:15
Q4 2024 138 $144,356,133 +$74,703,685 -$74,554,937 +$148,748 SHV, FLOT, NVDA, AMZN, SLQD 13F-HR 17 Jan 2025, 16:56
Q3 2024 112 $141,409,111 +$42,515,288 -$30,945,727 +$11,569,561 SHY, SHV, NVDA, AMZN, JEPI 13F-HR 07 Nov 2024, 15:47
Q2 2024 101 $126,176,904 +$61,560,446 -$69,074,773 -$7,514,327 SHY, SHYG, SHV, AAPL, NVDA 13F-HR 01 Aug 2024, 14:59
Q1 2024 112 $134,993,053 +$60,137,079 -$42,146,993 +$17,990,086 JAAA, SHV, SHYG, NVDA, AMZN 13F-HR 24 Apr 2024, 17:57
Q4 2023 103 $111,021,755 $0 $0 $0 SHV, JAAA, AGG, META, GOOG 13F-HR 13 Feb 2024, 08:52