Whalen Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	317,312	1,850	SH		SOLE		0	0	1,850
ADOBE INC	COM	00724F101	654,426	1,178	SH		SOLE		0	0	1,178
ADVANCED MICRO DEVICES INC	COM	007903107	633,430	3,905	SH		SOLE		0	0	3,905
AECOM	COM	00766T100	844,640	9,583	SH		SOLE		0	0	9,583
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	703,575	6,015	SH		SOLE		0	0	6,015
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	451,152	6,266	SH		SOLE		0	0	6,266
ALPHABET INC	CAP STK CL C	02079K107	1,755,667	9,572	SH		SOLE		0	0	9,572
ALPHABET INC	CAP STK CL A	02079K305	205,830	1,130	SH		SOLE		0	0	1,130
ALPS ETF TR	ALERIAN MLP	00162Q452	1,110,558	23,146	SH		SOLE		0	0	23,146
AMAZON COM INC	COM	023135106	3,917,951	20,274	SH		SOLE		0	0	20,274
AMGEN INC	COM	031162100	702,424	2,248	SH		SOLE		0	0	2,248
AMKOR TECHNOLOGY INC	COM	031652100	583,277	14,575	SH		SOLE		0	0	14,575
APPLE INC	COM	037833100	4,665,553	22,152	SH		SOLE		0	0	22,152
AXON ENTERPRISE INC	COM	05464C101	605,546	2,058	SH		SOLE		0	0	2,058
BECTON DICKINSON & CO	COM	075887109	695,280	2,975	SH		SOLE		0	0	2,975
BERRY GLOBAL GROUP INC	COM	08579W103	417,835	7,100	SH		SOLE		0	0	7,100
BLACKSTONE INC	COM	09260D107	471,777	3,811	SH		SOLE		0	0	3,811
BLUE BIRD CORP	COM	095306106	245,448	4,558	SH		SOLE		0	0	4,558
BUILDERS FIRSTSOURCE INC	COM	12008R107	635,579	4,592	SH		SOLE		0	0	4,592
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	2,772,038	80,559	SH		SOLE		0	0	80,559
CARNIVAL CORP	UNIT 99/99/9999	143658300	225,014	12,020	SH		SOLE		0	0	12,020
CELSIUS HLDGS INC	COM NEW	15118V207	268,437	4,702	SH		SOLE		0	0	4,702
CENTENE CORP DEL	COM	15135B101	228,602	3,448	SH		SOLE		0	0	3,448
CHENIERE ENERGY INC	COM NEW	16411R208	218,538	1,250	SH		SOLE		0	0	1,250
CIENA CORP	COM NEW	171779309	214,594	4,454	SH		SOLE		0	0	4,454
COCA COLA CO	COM	191216100	243,815	3,831	SH		SOLE		0	0	3,831
COHERENT CORP	COM	19247G107	703,079	9,703	SH		SOLE		0	0	9,703
COSTCO WHSL CORP NEW	COM	22160K105	687,420	809	SH		SOLE		0	0	809
DELL TECHNOLOGIES INC	CL C	24703L202	735,750	5,335	SH		SOLE		0	0	5,335
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	288,642	5,565	SH		SOLE		0	0	5,565
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	278,829	4,738	SH		SOLE		0	0	4,738
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	268,478	6,837	SH		SOLE		0	0	6,837
ELEVANCE HEALTH INC	COM	036752103	576,539	1,064	SH		SOLE		0	0	1,064
ELI LILLY & CO	COM	532457108	1,337,481	1,477	SH		SOLE		0	0	1,477
EQT CORP	COM	26884L109	419,468	11,343	SH		SOLE		0	0	11,343
FIRST SOLAR INC	COM	336433107	366,598	1,626	SH		SOLE		0	0	1,626
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	212,280	3,763	SH		SOLE		0	0	3,763
FLUENCE ENERGY INC	COM CL A	34379V103	227,414	13,115	SH		SOLE		0	0	13,115
GILEAD SCIENCES INC	COM	375558103	306,069	4,461	SH		SOLE		0	0	4,461
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,355,458	48,566	SH		SOLE		0	0	48,566
GLOBAL X FDS	US INFR DEV ETF	37954Y673	227,747	6,152	SH		SOLE		0	0	6,152
GREEN BRICK PARTNERS INC	COM	392709101	462,385	8,078	SH		SOLE		0	0	8,078
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	517,541	4,907	SH		SOLE		0	0	4,907
INVITATION HOMES INC	COM	46187W107	471,595	13,140	SH		SOLE		0	0	13,140
ISHARES BITCOIN TR	SHS	46438F101	295,516	8,656	SH		SOLE		0	0	8,656
ISHARES TR	0-5YR INVT GR CP	46434V100	2,777,897	56,404	SH		SOLE		0	0	56,404
ISHARES TR	SHORT TREAS BD	464288679	4,883,330	44,193	SH		SOLE		0	0	44,193
ISHARES TR	0-5YR HI YL CP	46434V407	6,001,543	142,217	SH		SOLE		0	0	142,217
ISHARES TR	TIPS BD ETF	464287176	240,132	2,249	SH		SOLE		0	0	2,249
ISHARES TR	1 3 YR TREAS BD	464287457	27,671,365	338,902	SH		SOLE		0	0	338,902
ISHARES TR	0-3 MNTH TREASRY	46436E718	271,514	2,696	SH		SOLE		0	0	2,696
ISHARES TR	RUSSELL 2000 ETF	464287655	1,852,791	9,132	SH		SOLE		0	0	9,132
ISHARES TR	GLOB HLTHCRE ETF	464287325	238,041	2,564	SH		SOLE		0	0	2,564
ISHARES TR	3 7 YR TREAS BD	464288661	1,159,591	10,042	SH		SOLE		0	0	10,042
ISHARES TR	IBONDS 29 TRM TS	46436E825	3,985,142	186,483	SH		SOLE		0	0	186,483
ISHARES TR	IBONDS 25 TRM TS	46436E866	335,181	14,435	SH		SOLE		0	0	14,435
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,080,723	36,710	SH		SOLE		0	0	36,710
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,326,021	45,716	SH		SOLE		0	0	45,716
JOHNSON & JOHNSON	COM	478160104	398,112	2,724	SH		SOLE		0	0	2,724
JPMORGAN CHASE & CO.	COM	46625H100	813,199	4,021	SH		SOLE		0	0	4,021
KINDER MORGAN INC DEL	COM	49456B101	797,245	40,123	SH		SOLE		0	0	40,123
LUMENTUM HLDGS INC	COM	55024U109	483,740	9,500	SH		SOLE		0	0	9,500
MARVELL TECHNOLOGY INC	COM	573874104	680,035	9,729	SH		SOLE		0	0	9,729
META PLATFORMS INC	CL A	30303M102	3,127,590	6,203	SH		SOLE		0	0	6,203
MICRON TECHNOLOGY INC	COM	595112103	422,941	3,216	SH		SOLE		0	0	3,216
MICROSOFT CORP	COM	594918104	3,250,479	7,273	SH		SOLE		0	0	7,273
NETFLIX INC	COM	64110L106	1,140,547	1,690	SH		SOLE		0	0	1,690
NOVO-NORDISK A S	ADR	670100205	1,264,962	8,862	SH		SOLE		0	0	8,862
NUTANIX INC	CL A	67059N108	380,213	6,688	SH		SOLE		0	0	6,688
NVIDIA CORPORATION	COM	67066G104	4,540,272	36,751	SH		SOLE		0	0	36,751
ORACLE CORP	COM	68389X105	821,847	5,820	SH		SOLE		0	0	5,820
PALO ALTO NETWORKS INC	COM	697435105	826,167	2,437	SH		SOLE		0	0	2,437
PFIZER INC	COM	717081103	290,852	10,395	SH		SOLE		0	0	10,395
PHILIP MORRIS INTL INC	COM	718172109	328,107	3,238	SH		SOLE		0	0	3,238
PROLOGIS INC.	COM	74340W103	409,559	3,647	SH		SOLE		0	0	3,647
PURE STORAGE INC	CL A	74624M102	551,692	8,592	SH		SOLE		0	0	8,592
RAMBUS INC DEL	COM	750917106	396,395	6,746	SH		SOLE		0	0	6,746
ROCKET COS INC	COM CL A	77311W101	403,766	29,472	SH		SOLE		0	0	29,472
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	642,483	2,840	SH		SOLE		0	0	2,840
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	368,683	4,304	SH		SOLE		0	0	4,304
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,248,477	25,461	SH		SOLE		0	0	25,461
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	238,300	1,306	SH		SOLE		0	0	1,306
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	233,036	5,669	SH		SOLE		0	0	5,669
SENTINELONE INC	CL A	81730H109	272,513	12,946	SH		SOLE		0	0	12,946
SKYWATER TECHNOLOGY INC	COM	83089J108	257,721	33,689	SH		SOLE		0	0	33,689
SNOWFLAKE INC	CL A	833445109	568,324	4,207	SH		SOLE		0	0	4,207
SPDR S&P 500 ETF TR	TR UNIT	78462F103	467,097	858	SH		SOLE		0	0	858
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	249,717	2,513	SH		SOLE		0	0	2,513
SPDR SER TR	S&P BIOTECH	78464A870	1,952,758	21,063	SH		SOLE		0	0	21,063
SPROTT FDS TR	URANIUM MINERS E	85208P303	686,603	13,944	SH		SOLE		0	0	13,944
STARWOOD PPTY TR INC	COM	85571B105	284,365	15,014	SH		SOLE		0	0	15,014
TESLA INC	COM	88160R101	735,718	3,718	SH		SOLE		0	0	3,718
TETRA TECH INC NEW	COM	88162G103	514,527	2,516	SH		SOLE		0	0	2,516
TEXTRON INC	COM	883203101	305,586	3,559	SH		SOLE		0	0	3,559
UBER TECHNOLOGIES INC	COM	90353T100	618,507	8,510	SH		SOLE		0	0	8,510
UNITEDHEALTH GROUP INC	COM	91324P102	698,705	1,372	SH		SOLE		0	0	1,372
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,964,006	31,219	SH		SOLE		0	0	31,219
VANGUARD WORLD FD	UTILITIES ETF	92204A876	1,003,252	6,782	SH		SOLE		0	0	6,782
VERIZON COMMUNICATIONS INC	COM	92343V104	462,841	11,223	SH		SOLE		0	0	11,223
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,252,166	24,889	SH		SOLE		0	0	24,889
ZSCALER INC	COM	98980G102	473,941	2,466	SH		SOLE		0	0	2,466