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 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 12,515 | $709.0K | 0.7% | +3,285+35.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,017 | $719.6K | 0.7% | +231+3.0% | Added | History |
| WMTWalmart Inc. | Stock | 8,300 | $728.7K | 0.7% | −441−5.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,211 | $740.3K | 0.7% | +12+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,997 | $744.6K | 0.7% | −112−2.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 16,772 | $747.9K | 0.7% | −2,304−12.1% | Reduced | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 7,244 | $752.5K | 0.7% | −688−8.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,116 | $784.5K | 0.7% | −17−0.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,111 | $797.5K | 0.7% | −444−9.7% | Reduced | – |
| LRCXLam Research Corp | Stock | 11,176 | $812.5K | 0.8% | +33+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 6,202 | $822.8K | 0.8% | +25+0.4% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 13,561 | $825.3K | 0.8% | +2,227+19.6% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,946 | $846.6K | 0.8% | −146−7.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,367 | $859.6K | 0.8% | +1,590+23.5% | Added | History |
| ARMArm Holdings PLC | ADR | 8,310 | $887.4K | 0.8% | +1,720+26.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 9,402 | $905.0K | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,606 | $927.7K | 0.9% | +4+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 2,986 | $930.2K | 0.9% | +61+2.1% | Added | History |
| AMATApplied Materials Inc | Stock | 6,549 | $950.4K | 0.9% | +621+10.5% | Added | History |
| PGProcter & Gamble Co | Stock | 5,703 | $972.0K | 0.9% | −313−5.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,569 | $1.03M | 0.9% | −137−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,173 | $1.05M | 1.0% | +7+0.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,147 | $1.14M | 1.1% | −259−2.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 19,225 | $1.15M | 1.1% | +4,021+26.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,365 | $1.18M | 1.1% | +115+1.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,032 | $1.23M | 1.1% | −10−0.2% | Reduced | History |
| VVisa Inc. | Stock | 3,784 | $1.33M | 1.2% | −95−2.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,832 | $1.33M | 1.2% | +88+3.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,473 | $1.35M | 1.2% | +14+0.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,416 | $1.36M | 1.3% | +153+3.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,872 | $1.39M | 1.3% | +505+4.4% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 23,972 | $1.43M | 1.3% | −1,051−4.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,872 | $1.49M | 1.4% | +318+3.7% | Added | History |
| BBSIBarrett Business Services Inc | COM | 36,594 | $1.51M | 1.4% | +65+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,814 | $1.67M | 1.5% | +13+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,414 | $1.76M | 1.6% | −34−0.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,653 | $1.81M | 1.7% | −2−0.1% | Reduced | History |
| CATYCathay General Bancorp | COM | 43,673 | $1.88M | 1.7% | −500−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,610 | $1.89M | 1.7% | −110−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,535 | $2.42M | 2.2% | −245−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,718 | $2.61M | 2.4% | +315+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,425 | $3.16M | 2.9% | +260+3.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 57,564 | $3.37M | 3.1% | +4,581+8.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,594 | $3.83M | 3.5% | −522−4.7% | Reduced | – |
| AAPLApple Inc. | Stock | 20,076 | $4.46M | 4.1% | +319+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 42,186 | $4.57M | 4.2% | +301+0.7% | 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 |