Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 160
- +8 vs. Q2 2025
- Portfolio value
- $130.2M
- +$11.5M (+9.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 10,100 | $40.1K | <0.1% | 00.0% | Unchanged | History |
| PFNPIMCO Income Strategy Fund II | COM | 11,011 | $83.6K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,876 | $202.7K | 0.2% | +3,876 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 747 | $204.3K | 0.2% | +747 | New | – |
| EWEdwards Lifesciences Corp | Stock | 2,640 | $205.3K | 0.2% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 1,308 | $205.3K | 0.2% | +4+0.3% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 3,942 | $206.1K | 0.2% | −260−6.2% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 1,415 | $206.2K | 0.2% | +1,415 | New | History |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 3,168 | $212.0K | 0.2% | +3,168 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 379 | $212.8K | 0.2% | −90−19.2% | Reduced | History |
| SYYSysco Corp | Stock | 2,606 | $214.6K | 0.2% | −346−11.7% | Reduced | History |
| RBLXRoblox Corp | Stock | 1,555 | $215.4K | 0.2% | +1,555 | New | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,331 | $221.2K | 0.2% | +1,331 | New | – |
| EQTEQT Corp | Stock | 4,099 | $223.1K | 0.2% | +4,099 | New | History |
| PPCPilgrims Pride Corp | Stock | 5,500 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,264 | $224.4K | 0.2% | −20−0.9% | Reduced | – |
| TELTE Connectivity plc | Stock | 1,094 | $240.1K | 0.2% | +1,094 | New | History |
| THCTenet Healthcare Corp | COM NEW | 1,205 | $244.7K | 0.2% | −20−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 745 | $247.5K | 0.2% | +17+2.3% | Added | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 7,809 | $247.9K | 0.2% | −1,832−19.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,344 | $249.3K | 0.2% | −70−5.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 346 | $262.2K | 0.2% | +346 | New | History |
| KOCoca Cola Co | Stock | 4,143 | $274.7K | 0.2% | +1,020+32.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,147 | $276.1K | 0.2% | +1,147 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,135 | $277.9K | 0.2% | −75−2.3% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 3,059 | $278.4K | 0.2% | +240+8.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,028 | $282.7K | 0.2% | +130+4.5% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 928 | $283.4K | 0.2% | +928 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,720 | $284.2K | 0.2% | +3,720 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 1,051 | $284.9K | 0.2% | +117+12.5% | Added | – |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 5,027 | $288.3K | 0.2% | −512−9.2% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 454 | $294.8K | 0.2% | 00.0% | Unchanged | History |
| SYNASYNAPTICS Inc | Stock | 4,320 | $295.2K | 0.2% | −425−9.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,774 | $296.9K | 0.2% | −299−14.4% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 698 | $303.9K | 0.2% | +5+0.7% | Added | – |
| NKENIKE, Inc. | Stock | 4,370 | $304.7K | 0.2% | +792+22.1% | Added | History |
| BACBank of America Corp | Stock | 5,952 | $307.0K | 0.2% | −43−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,633 | $307.4K | 0.2% | −191−5.0% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 6,201 | $309.9K | 0.2% | −3,436−35.7% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 2,078 | $313.5K | 0.2% | +2,078 | New | History |
| BLKBlackRock, Inc. | Stock | 272 | $316.7K | 0.2% | +2+0.7% | Added | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 18,775 | $316.7K | 0.2% | +18,775 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,677 | $320.0K | 0.2% | +27+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,137 | $320.6K | 0.2% | +1+0.1% | Added | – |
| YUMYum Brands Inc | Stock | 2,129 | $323.5K | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,165 | $325.2K | 0.2% | +5+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,391 | $329.8K | 0.3% | +288+26.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,007 | $332.6K | 0.3% | +29+1.0% | Added | – |
| FDXFedEx Corp | Stock | 1,427 | $336.5K | 0.3% | −66−4.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,603 | $337.7K | 0.3% | +11+0.4% | Added | – |
| CSXCSX Corp | Stock | 9,846 | $349.6K | 0.3% | +39+0.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,090 | $352.3K | 0.3% | −809−42.6% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,654 | $352.7K | 0.3% | −87−1.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 300 | $359.7K | 0.3% | +300 | New | History |
| CVXChevron Corp | Stock | 2,360 | $366.5K | 0.3% | +88+3.9% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,103 | $371.4K | 0.3% | +130+1.6% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 1,653 | $376.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 620 | $379.4K | 0.3% | −28−4.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,789 | $397.6K | 0.3% | +61+1.6% | Added | – |
| TSCOTractor Supply Co | COM | 7,040 | $400.4K | 0.3% | +24+0.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,273 | $419.0K | 0.3% | −60−4.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,476 | $419.6K | 0.3% | −13−0.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,673 | $420.4K | 0.3% | +8+0.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,075 | $421.0K | 0.3% | −141−11.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,005 | $422.1K | 0.3% | −421−12.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,078 | $425.6K | 0.3% | +28+0.6% | Added | History |
| CICigna Group | Stock | 1,477 | $425.8K | 0.3% | −133−8.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,102 | $427.9K | 0.3% | +10+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,808 | $440.4K | 0.3% | +306+20.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,730 | $443.2K | 0.3% | −88−2.3% | Reduced | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 3,171 | $445.4K | 0.3% | 00.0% | Unchanged | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,983 | $453.3K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 798 | $454.1K | 0.3% | +51+6.8% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,453 | $465.1K | 0.4% | +1+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,816 | $477.1K | 0.4% | −194−4.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 967 | $482.9K | 0.4% | +59+6.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,465 | $488.4K | 0.4% | −49−1.4% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,225 | $505.1K | 0.4% | +1,655+46.4% | Added | – |
| MCDMcDonalds Corp | Stock | 1,705 | $518.0K | 0.4% | +10+0.6% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,592 | $523.1K | 0.4% | +12+0.1% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 842 | $530.8K | 0.4% | +1+0.1% | Added | History |
| CTASCintas Corp | Stock | 2,611 | $536.0K | 0.4% | +6+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 618 | $571.8K | 0.4% | +63+11.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,951 | $572.5K | 0.4% | +9+0.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,103 | $573.0K | 0.4% | −133−3.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,444 | $585.2K | 0.4% | +8+0.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,278 | $585.8K | 0.4% | +37+0.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,488 | $587.7K | 0.5% | +10+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 11,553 | $588.6K | 0.5% | +9+0.1% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 3,504 | $605.8K | 0.5% | +25+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,062 | $605.9K | 0.5% | +99+5.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 915 | $612.7K | 0.5% | −2−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,322 | $616.7K | 0.5% | +11+0.1% | Added | – |
| HUMHumana Inc | Stock | 2,391 | $622.2K | 0.5% | +211+9.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,561 | $627.1K | 0.5% | −1,421−9.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,303 | $632.0K | 0.5% | +151+13.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,280 | $636.7K | 0.5% | −57−2.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,283 | $644.3K | 0.5% | −767−25.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,722 | $648.1K | 0.5% | −271−3.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 707 | $650.6K | 0.5% | +45+6.8% | Added | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 1,944 | $296.0K | 0.2% | History |
| SNPSSynopsys Inc | COM | 536 | $274.8K | 0.2% | History |
| SNYSanofi | SPONSORED ADR | 5,494 | $265.4K | 0.2% | History |
| ACNAccenture plc | Stock | 875 | $261.5K | 0.2% | History |
| COOCooper Companies, Inc. | COM | 3,533 | $251.4K | 0.2% | History |
| AXONAxon Enterprise, Inc. | COM | 260 | $215.3K | 0.2% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,262 | $212.4K | 0.2% | – |