Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 152
- +6 vs. Q1 2025
- Portfolio value
- $118.7M
- +$10.5M (+9.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,977 | $693.0K | 0.6% | +85+1.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,297 | $716.6K | 0.6% | −1,313−36.4% | Reduced | History |
| TAT&T Inc. | Stock | 25,012 | $723.9K | 0.6% | +297+1.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,785 | $738.2K | 0.6% | −212−5.3% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,899 | $738.8K | 0.6% | −47−2.4% | Reduced | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 6,954 | $741.8K | 0.6% | −290−4.0% | Reduced | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 5,071 | $744.5K | 0.6% | +288+6.0% | Added | – |
| BXBlackstone Inc. | COM | 5,086 | $760.8K | 0.6% | +34+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 8,062 | $788.3K | 0.7% | −238−2.9% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,914 | $795.4K | 0.7% | +227+2.3% | Added | – |
| ABTAbbott Laboratories | Stock | 6,040 | $821.6K | 0.7% | −162−2.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,111 | $841.5K | 0.7% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,933 | $851.5K | 0.7% | −278−3.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,050 | $851.5K | 0.7% | +64+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 5,402 | $860.6K | 0.7% | −301−5.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,993 | $873.8K | 0.7% | −123−5.8% | Reduced | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 13,893 | $875.1K | 0.7% | +1,378+11.0% | Added | – |
| ASMLASML Holding NV | ADR | 1,100 | $881.4K | 0.7% | +62+6.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,789 | $911.2K | 0.8% | −85−4.5% | Reduced | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 13,932 | $939.7K | 0.8% | +371+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,810 | $955.5K | 0.8% | −1,555−21.1% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 9,402 | $994.0K | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,044 | $995.1K | 0.8% | −1,525−8.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 5,934 | $1.09M | 0.9% | −615−9.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,004 | $1.11M | 0.9% | −169−4.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,609 | $1.15M | 1.0% | +30.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,978 | $1.19M | 1.0% | −169−1.8% | Reduced | – |
| LRCXLam Research Corp | Stock | 12,526 | $1.22M | 1.0% | +1,350+12.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,956 | $1.22M | 1.0% | +3,020+50.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,952 | $1.27M | 1.1% | +585+7.0% | Added | History |
| VVisa Inc. | Stock | 3,739 | $1.33M | 1.1% | −45−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 22,482 | $1.40M | 1.2% | −1,490−6.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,550 | $1.40M | 1.2% | −864−10.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 23,502 | $1.41M | 1.2% | +4,277+22.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,986 | $1.45M | 1.2% | −46−0.9% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 35,523 | $1.48M | 1.2% | −1,071−2.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,730 | $1.51M | 1.3% | −102−3.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,095 | $1.54M | 1.3% | −777−6.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,402 | $1.61M | 1.4% | −14−0.3% | Reduced | – |
| ARMArm Holdings PLC | ADR | 10,090 | $1.63M | 1.4% | +1,780+21.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,483 | $1.76M | 1.5% | +10+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,450 | $1.84M | 1.6% | −364−3.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,436 | $1.87M | 1.6% | −217−5.9% | Reduced | History |
| CATYCathay General Bancorp | COM | 43,173 | $1.97M | 1.7% | −500−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,499 | $2.19M | 1.8% | −36−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,794 | $2.42M | 2.0% | −78−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,444 | $2.95M | 2.5% | −274−2.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 57,085 | $3.58M | 3.0% | −479−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 19,748 | $4.05M | 3.4% | −328−1.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,640 | $4.09M | 3.4% | −954−9.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,430 | $4.19M | 3.5% | +5+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 41,117 | $6.50M | 5.5% | −1,069−2.5% | Reduced | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.