Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 146
- −8 vs. Q4 2024
- Portfolio value
- $108.2M
- −$5.97M (−5.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFNPIMCO Income Strategy Fund II | COM | 10,945 | $82.5K | 0.1% | +10,945 | New | History |
| PFEPfizer Inc | Stock | 7,911 | $200.5K | 0.2% | −2,490−23.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 426 | $211.9K | 0.2% | −5−1.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,377 | $214.4K | 0.2% | +469+16.1% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 2,638 | $216.8K | 0.2% | −5−0.2% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 1,951 | $218.1K | 0.2% | +1,951 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,496 | $219.7K | 0.2% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 2,931 | $219.9K | 0.2% | +172+6.2% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 692 | $231.5K | 0.2% | +28+4.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,848 | $232.8K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,405 | $232.9K | 0.2% | +9+0.6% | Added | History |
| BACBank of America Corp | Stock | 5,588 | $233.2K | 0.2% | +35+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,500 | $234.4K | 0.2% | −23−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 3,350 | $240.0K | 0.2% | −403−10.7% | Reduced | History |
| ACNAccenture plc | Stock | 780 | $243.4K | 0.2% | +156+25.0% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,631 | $247.6K | 0.2% | +734+25.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,210 | $249.7K | 0.2% | −32−2.6% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 395 | $250.2K | 0.2% | −4−1.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,693 | $252.3K | 0.2% | −28−1.0% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 268 | $253.4K | 0.2% | +38+16.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,365 | $256.9K | 0.2% | −208−13.2% | Reduced | – |
| MRNAModerna, Inc. | Stock | 9,235 | $261.8K | 0.2% | +2,215+31.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,027 | $275.6K | 0.3% | −1−0.1% | Reduced | History |
| CSXCSX Corp | Stock | 9,478 | $278.9K | 0.3% | +789+9.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,905 | $283.2K | 0.3% | −433−13.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,617 | $284.9K | 0.3% | +29+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 360 | $286.6K | 0.3% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,447 | $291.7K | 0.3% | +3+0.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,724 | $292.0K | 0.3% | +16+0.4% | Added | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 10,260 | $295.4K | 0.3% | +2,649+34.8% | Added | – |
| PPCPilgrims Pride Corp | Stock | 5,500 | $299.8K | 0.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,155 | $305.6K | 0.3% | +4+0.3% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 2,983 | $307.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,581 | $309.0K | 0.3% | +10+0.4% | Added | – |
| SYNASYNAPTICS Inc | Stock | 4,850 | $309.0K | 0.3% | +705+17.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,653 | $314.1K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,710 | $334.6K | 0.3% | −3,508−31.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,668 | $335.8K | 0.3% | −40−1.1% | Reduced | – |
| COOCooper Companies, Inc. | COM | 3,992 | $336.7K | 0.3% | −400−9.1% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 6,109 | $338.8K | 0.3% | +800+15.1% | Added | History |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 7,433 | $339.1K | 0.3% | −803−9.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 688 | $353.7K | 0.3% | +26+3.9% | Added | – |
| WFCWells Fargo & Company | Stock | 5,023 | $360.6K | 0.3% | +25+0.5% | Added | History |
| CVXChevron Corp | Stock | 2,167 | $362.6K | 0.3% | +120+5.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,450 | $370.5K | 0.3% | +2+0.1% | Added | – |
| AXPAmerican Express Co | Stock | 1,384 | $372.3K | 0.3% | +28+2.1% | Added | History |
| YUMYum Brands Inc | Stock | 2,367 | $372.5K | 0.3% | −108−4.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,265 | $376.0K | 0.3% | +412+22.2% | Added | History |
| SBUXStarbucks Corp | Stock | 3,877 | $380.3K | 0.4% | +4+0.1% | Added | History |
| FDXFedEx Corp | Stock | 1,561 | $380.7K | 0.4% | +7+0.5% | Added | History |
| TSCOTractor Supply Co | COM | 6,988 | $385.0K | 0.4% | −146−2.0% | Reduced | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 3,050 | $389.5K | 0.4% | +3,050 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,083 | $392.0K | 0.4% | +9+0.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,228 | $392.5K | 0.4% | +5+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 1,695 | $395.2K | 0.4% | +7+0.4% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,883 | $395.9K | 0.4% | +3,238+42.4% | Added | – |
| ORCLOracle Corp | Stock | 2,861 | $399.9K | 0.4% | +6+0.2% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 840 | $401.7K | 0.4% | +26+3.2% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 9,024 | $412.0K | 0.4% | +153+1.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,962 | $427.5K | 0.4% | +523+15.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,110 | $429.7K | 0.4% | −5−0.1% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 9,382 | $436.3K | 0.4% | +2,591+38.2% | Added | – |
| MAMastercard Inc | Stock | 827 | $453.4K | 0.4% | −35−4.1% | Reduced | History |
| HUMHumana Inc | Stock | 1,765 | $467.1K | 0.4% | −237−11.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 817 | $470.7K | 0.4% | +58+7.6% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 9,839 | $471.2K | 0.4% | −5,199−34.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,672 | $473.5K | 0.4% | +24+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,963 | $480.2K | 0.4% | −8−0.4% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,010 | $482.3K | 0.4% | −487−6.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,094 | $488.9K | 0.5% | −55−4.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,455 | $495.0K | 0.5% | +53+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 891 | $500.7K | 0.5% | −10−1.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 5,936 | $501.0K | 0.5% | +345+6.2% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 11,515 | $504.7K | 0.5% | −1,061−8.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,024 | $516.1K | 0.5% | +10,024 | New | – |
| HDHome Depot, Inc. | Stock | 1,427 | $523.0K | 0.5% | −13−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 555 | $524.6K | 0.5% | −9−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,300 | $528.4K | 0.5% | +9+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,705 | $532.7K | 0.5% | +10+0.6% | Added | History |
| CTASCintas Corp | Stock | 2,601 | $534.6K | 0.5% | +5+0.2% | Added | History |
| MSMorgan Stanley | Stock | 4,633 | $540.5K | 0.5% | +31+0.7% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,409 | $543.6K | 0.5% | −1,986−12.1% | Reduced | – |
| CICigna Group | Stock | 1,664 | $547.6K | 0.5% | +731+78.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,156 | $560.5K | 0.5% | −55−4.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,797 | $569.3K | 0.5% | +97+2.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,090 | $569.8K | 0.5% | +73+3.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,154 | $577.5K | 0.5% | +37+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,933 | $590.7K | 0.5% | +9+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 15,603 | $596.8K | 0.6% | −161−1.0% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,469 | $598.4K | 0.6% | +10+0.3% | Added | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 4,783 | $618.8K | 0.6% | +839+21.3% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,892 | $627.1K | 0.6% | +39+0.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,982 | $627.6K | 0.6% | −103−2.0% | Reduced | – |
| MMM3M Co | Stock | 4,471 | $656.6K | 0.6% | −11−0.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,874 | $660.7K | 0.6% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 1,038 | $687.7K | 0.6% | +223+27.4% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,687 | $691.9K | 0.6% | +90+0.9% | Added | – |
| TAT&T Inc. | Stock | 24,715 | $698.9K | 0.6% | −83−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 854 | $705.2K | 0.7% | +13+1.5% | Added | History |
| BXBlackstone Inc. | COM | 5,052 | $706.1K | 0.7% | +43+0.9% | Added | History |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,136 | $622.1K | 0.5% | – |
| EWEdwards Lifesciences Corp | Stock | 4,210 | $311.7K | 0.3% | History |
| TSLATesla, Inc. | Stock | 713 | $287.9K | 0.3% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,860 | $279.6K | 0.2% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,208 | $275.7K | 0.2% | History |
| GISGeneral Mills Inc | Stock | 3,740 | $238.5K | 0.2% | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,143 | $211.2K | 0.2% | – |
| MORNMorningstar, Inc. | COM | 616 | $207.5K | 0.2% | History |
| DISWalt Disney Co | Stock | 1,821 | $202.8K | 0.2% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,464 | $200.5K | 0.2% | – |
| CLSKCleanspark, Inc. | COM NEW | 14,500 | $133.5K | 0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 12,100 | $107.3K | 0.1% | History |