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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OMB Number:		3235-0006
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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
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	688,869	5,801	SH		SOLE		0	0	5,801
ALPHABET INC	CAP STK CL C	02079K107	1,825,484	10,919	SH		SOLE		0	0	10,919
ALPHABET INC	CAP STK CL A	02079K305	229,855	1,386	SH		SOLE		0	0	1,386
ALPS ETF TR	ALERIAN MLP	00162Q452	1,044,831	22,169	SH		SOLE		0	0	22,169
AMAZON COM INC	COM	023135106	4,154,414	22,296	SH		SOLE		0	0	22,296
AMKOR TECHNOLOGY INC	COM	031652100	483,715	15,808	SH		SOLE		0	0	15,808
AMPHENOL CORP NEW	CL A	032095101	483,878	7,426	SH		SOLE		0	0	7,426
APPLE INC	COM	037833100	3,679,261	15,791	SH		SOLE		0	0	15,791
AXSOME THERAPEUTICS INC	COM	05464T104	236,178	2,628	SH		SOLE		0	0	2,628
BERRY GLOBAL GROUP INC	COM	08579W103	482,658	7,100	SH		SOLE		0	0	7,100
BLACKSTONE INC	COM	09260D107	920,697	6,013	SH		SOLE		0	0	6,013
BROADCOM INC	COM	11135F101	996,736	5,778	SH		SOLE		0	0	5,778
BUILDERS FIRSTSOURCE INC	COM	12008R107	947,394	4,887	SH		SOLE		0	0	4,887
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	487,407	5,698	SH		SOLE		0	0	5,698
CARLYLE GROUP INC	COM	14316J108	719,274	16,704	SH		SOLE		0	0	16,704
CARNIVAL CORP	UNIT 99/99/9999	143658300	428,052	23,163	SH		SOLE		0	0	23,163
CENTENE CORP DEL	COM	15135B101	259,565	3,448	SH		SOLE		0	0	3,448
CHENIERE ENERGY INC	COM NEW	16411R208	210,053	1,168	SH		SOLE		0	0	1,168
CIENA CORP	COM NEW	171779309	702,988	11,414	SH		SOLE		0	0	11,414
COHERENT CORP	COM	19247G107	693,765	7,803	SH		SOLE		0	0	7,803
COSTCO WHSL CORP NEW	COM	22160K105	712,762	804	SH		SOLE		0	0	804
CRH PLC	ORD	G25508105	496,066	5,349	SH		SOLE		0	0	5,349
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	286,232	6,866	SH		SOLE		0	0	6,866
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	310,681	5,585	SH		SOLE		0	0	5,585
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	295,441	4,750	SH		SOLE		0	0	4,750
DUPONT DE NEMOURS INC	COM	26614N102	501,155	5,624	SH		SOLE		0	0	5,624
DYCOM INDS INC	COM	267475101	773,026	3,922	SH		SOLE		0	0	3,922
EASTMAN CHEM CO	COM	277432100	505,790	4,518	SH		SOLE		0	0	4,518
ELEVANCE HEALTH INC	COM	036752103	553,280	1,064	SH		SOLE		0	0	1,064
ELI LILLY & CO	COM	532457108	1,260,160	1,422	SH		SOLE		0	0	1,422
EQT CORP	COM	26884L109	1,051,424	28,696	SH		SOLE		0	0	28,696
EXXON MOBIL CORP	COM	30231G102	414,140	3,533	SH		SOLE		0	0	3,533
FIRST SOLAR INC	COM	336433107	824,399	3,305	SH		SOLE		0	0	3,305
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	230,699	3,895	SH		SOLE		0	0	3,895
FLUENCE ENERGY INC	COM CL A	34379V103	287,963	12,680	SH		SOLE		0	0	12,680
FLUOR CORP NEW	COM	343412102	490,554	10,282	SH		SOLE		0	0	10,282
GILEAD SCIENCES INC	COM	375558103	349,864	4,173	SH		SOLE		0	0	4,173
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2,264,538	47,198	SH		SOLE		0	0	47,198
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	208,749	5,616	SH		SOLE		0	0	5,616
GLOBAL X FDS	US INFR DEV ETF	37954Y673	256,948	6,243	SH		SOLE		0	0	6,243
HERC HLDGS INC	COM	42704L104	770,525	4,833	SH		SOLE		0	0	4,833
HEXCEL CORP NEW	COM	428291108	303,523	4,909	SH		SOLE		0	0	4,909
HOME DEPOT INC	COM	437076102	400,743	989	SH		SOLE		0	0	989
HUNT J B TRANS SVCS INC	COM	445658107	292,961	1,700	SH		SOLE		0	0	1,700
ILLUMINA INC	COM	452327109	479,518	3,677	SH		SOLE		0	0	3,677
INTRA-CELLULAR THERAPIES INC	COM	46116X101	219,217	2,996	SH		SOLE		0	0	2,996
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,164,224	86,688	SH		SOLE		0	0	86,688
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	518,474	4,907	SH		SOLE		0	0	4,907
ISHARES INC	MSCI EMRG CHN	46434G764	2,337,519	38,251	SH		SOLE		0	0	38,251
ISHARES TR	GLOB HLTHCRE ETF	464287325	253,320	2,581	SH		SOLE		0	0	2,581
ISHARES TR	3 7 YR TREAS BD	464288661	864,290	7,226	SH		SOLE		0	0	7,226
ISHARES TR	MSCI ACWI EX US	464288240	602,126	10,523	SH		SOLE		0	0	10,523
ISHARES TR	7-10 YR TRSY BD	464287440	1,994,387	20,326	SH		SOLE		0	0	20,326
ISHARES TR	0-3 MNTH TREASRY	46436E718	271,541	2,696	SH		SOLE		0	0	2,696
ISHARES TR	PFD AND INCM SEC	464288687	1,960,086	58,985	SH		SOLE		0	0	58,985
ISHARES TR	TIPS BD ETF	464287176	254,729	2,306	SH		SOLE		0	0	2,306
ISHARES TR	1 3 YR TREAS BD	464287457	29,143,881	350,498	SH		SOLE		0	0	350,498
ISHARES TR	0-5YR INVT GR CP	46434V100	2,508,741	49,747	SH		SOLE		0	0	49,747
ISHARES TR	IBONDS 29 TRM TS	46436E825	3,970,346	179,613	SH		SOLE		0	0	179,613
ISHARES TR	0-5YR HI YL CP	46434V407	1,037,240	23,889	SH		SOLE		0	0	23,889
ISHARES TR	IBONDS 25 TRM TS	46436E866	327,154	13,969	SH		SOLE		0	0	13,969
ISHARES TR	SHORT TREAS BD	464288679	5,354,264	48,398	SH		SOLE		0	0	48,398
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,103,155	68,949	SH		SOLE		0	0	68,949
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,321,137	45,620	SH		SOLE		0	0	45,620
JPMORGAN CHASE & CO.	COM	46625H100	814,958	3,865	SH		SOLE		0	0	3,865
KINDER MORGAN INC DEL	COM	49456B101	714,646	32,352	SH		SOLE		0	0	32,352
LAM RESEARCH CORP	COM	512807108	798,126	978	SH		SOLE		0	0	978
LUMENTUM HLDGS INC	COM	55024U109	694,772	10,962	SH		SOLE		0	0	10,962
MARVELL TECHNOLOGY INC	COM	573874104	852,906	11,826	SH		SOLE		0	0	11,826
META PLATFORMS INC	CL A	30303M102	3,850,880	6,727	SH		SOLE		0	0	6,727
MICRON TECHNOLOGY INC	COM	595112103	825,705	7,962	SH		SOLE		0	0	7,962
MICROSOFT CORP	COM	594918104	3,936,889	9,149	SH		SOLE		0	0	9,149
MR COOPER GROUP INC	COM	62482R107	478,045	5,186	SH		SOLE		0	0	5,186
NETFLIX INC	COM	64110L106	1,770,338	2,496	SH		SOLE		0	0	2,496
NUCOR CORP	COM	670346105	232,125	1,544	SH		SOLE		0	0	1,544
NVENT ELECTRIC PLC	SHS	G6700G107	768,293	10,935	SH		SOLE		0	0	10,935
NVIDIA CORPORATION	COM	67066G104	4,848,908	39,928	SH		SOLE		0	0	39,928
OLD DOMINION FREIGHT LINE IN	COM	679580100	680,739	3,427	SH		SOLE		0	0	3,427
ORACLE CORP	COM	68389X105	1,035,793	6,079	SH		SOLE		0	0	6,079
OWENS CORNING NEW	COM	690742101	736,088	4,170	SH		SOLE		0	0	4,170
PALO ALTO NETWORKS INC	COM	697435105	717,382	2,099	SH		SOLE		0	0	2,099
PHILIP MORRIS INTL INC	COM	718172109	312,484	2,574	SH		SOLE		0	0	2,574
PRIMORIS SVCS CORP	COM	74164F103	463,653	7,983	SH		SOLE		0	0	7,983
PROLOGIS INC.	COM	74340W103	432,370	3,424	SH		SOLE		0	0	3,424
REALTY INCOME CORP	COM	756109104	329,530	5,196	SH		SOLE		0	0	5,196
ROIVANT SCIENCES LTD	SHS	G76279101	223,888	19,401	SH		SOLE		0	0	19,401
RUBRIK INC.	CL A	781154109	242,925	7,556	SH		SOLE		0	0	7,556
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	264,385	1,319	SH		SOLE		0	0	1,319
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,073,349	31,888	SH		SOLE		0	0	31,888
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	879,009	3,894	SH		SOLE		0	0	3,894
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	259,608	5,728	SH		SOLE		0	0	5,728
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	393,043	4,348	SH		SOLE		0	0	4,348
SOUTHERN CO	COM	842587107	230,842	2,560	SH		SOLE		0	0	2,560
SPDR S&P 500 ETF TR	TR UNIT	78462F103	729,462	1,271	SH		SOLE		0	0	1,271
SPDR SER TR	S&P BIOTECH	78464A870	225,753	2,285	SH		SOLE		0	0	2,285
STARWOOD PPTY TR INC	COM	85571B105	290,028	14,231	SH		SOLE		0	0	14,231
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	455,289	2,962	SH		SOLE		0	0	2,962
TESLA INC	COM	88160R101	1,116,637	4,268	SH		SOLE		0	0	4,268
UBER TECHNOLOGIES INC	COM	90353T100	1,826,764	24,305	SH		SOLE		0	0	24,305
ULTA BEAUTY INC	COM	90384S303	484,065	1,244	SH		SOLE		0	0	1,244
UNION PAC CORP	COM	907818108	463,629	1,881	SH		SOLE		0	0	1,881
UNITEDHEALTH GROUP INC	COM	91324P102	802,181	1,372	SH		SOLE		0	0	1,372
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	210,951	6,022	SH		SOLE		0	0	6,022
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,379,623	2,615	SH		SOLE		0	0	2,615
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,842,677	16,954	SH		SOLE		0	0	16,954
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	214,272	4,057	SH		SOLE		0	0	4,057
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,007,282	45,311	SH		SOLE		0	0	45,311
VERTEX PHARMACEUTICALS INC	COM	92532F100	662,274	1,424	SH		SOLE		0	0	1,424
VISA INC	COM CL A	92826C839	213,458	776	SH		SOLE		0	0	776
WESTERN ALLIANCE BANCORP	COM	957638109	509,513	5,891	SH		SOLE		0	0	5,891
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,205,187	23,998	SH		SOLE		0	0	23,998
XPO INC	COM	983793100	706,341	6,570	SH		SOLE		0	0	6,570