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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 896 | $657.9K | 0.5% | +33+3.8% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 7,445 | $675.3K | 0.5% | +93+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 14,431 | $688.7K | 0.5% | −361−2.4% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,680 | $703.2K | 0.5% | −297−3.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,042 | $705.0K | 0.5% | −255−11.1% | Reduced | History |
| TAT&T Inc. | Stock | 24,983 | $705.5K | 0.5% | −29−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 936 | $714.0K | 0.5% | +52+5.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,104 | $717.6K | 0.6% | +4+0.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,343 | $718.5K | 0.6% | +84+0.7% | Added | – |
| MSMorgan Stanley | Stock | 4,627 | $735.5K | 0.6% | −38−0.8% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,445 | $735.6K | 0.6% | +1,644+11.9% | Added | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 6,829 | $750.2K | 0.6% | −125−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,794 | $791.8K | 0.6% | +9+0.2% | Added | – |
| ORCLOracle Corp | Stock | 2,875 | $808.7K | 0.6% | +5+0.2% | Added | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 5,087 | $816.7K | 0.6% | +16+0.3% | Added | – |
| ABTAbbott Laboratories | Stock | 6,117 | $819.3K | 0.6% | +77+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 5,379 | $826.4K | 0.6% | −23−0.4% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 10,054 | $831.7K | 0.6% | +140+1.4% | Added | – |
| APPAppLovin Corp | COM CL A | 1,184 | $850.8K | 0.7% | +578+95.4% | Added | History |
| BXBlackstone Inc. | COM | 5,080 | $867.9K | 0.7% | −6−0.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,779 | $872.4K | 0.7% | −10−0.6% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 10,475 | $880.7K | 0.7% | +1,073+11.4% | Added | History |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 13,293 | $883.0K | 0.7% | −600−4.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,623 | $888.7K | 0.7% | +561+7.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,129 | $890.9K | 0.7% | +18+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,635 | $902.5K | 0.7% | −298−3.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,995 | $957.0K | 0.7% | +2+0.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,313 | $977.3K | 0.8% | −7,189−30.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,777 | $1.01M | 0.8% | −33−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,065 | $1.05M | 0.8% | +21+0.1% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 14,275 | $1.07M | 0.8% | +343+2.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,885 | $1.16M | 0.9% | −119−3.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,199 | $1.16M | 0.9% | +99+9.0% | Added | History |
| AMATApplied Materials Inc | Stock | 6,202 | $1.27M | 1.0% | +268+4.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,997 | $1.27M | 1.0% | +19+0.2% | Added | – |
| VVisa Inc. | Stock | 3,770 | $1.29M | 1.0% | +31+0.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,611 | $1.29M | 1.0% | +20.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,722 | $1.41M | 1.1% | −230−2.6% | Reduced | History |
| ARMArm Holdings PLC | ADR | 10,285 | $1.46M | 1.1% | +195+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 22,582 | $1.47M | 1.1% | +100+0.4% | Added | – |
| BBSIBarrett Business Services Inc | COM | 34,053 | $1.51M | 1.2% | −1,470−4.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,436 | $1.54M | 1.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,937 | $1.56M | 1.2% | −49−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,657 | $1.60M | 1.2% | −73−2.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 8,890 | $1.62M | 1.2% | −66−0.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,520 | $1.64M | 1.3% | +425+3.8% | Added | – |
| LRCXLam Research Corp | Stock | 12,787 | $1.71M | 1.3% | +261+2.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,346 | $1.75M | 1.3% | −56−1.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,596 | $1.76M | 1.4% | +46+0.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,396 | $1.91M | 1.5% | −87−3.5% | Reduced | History |
| CATYCathay General Bancorp | COM | 42,432 | $2.04M | 1.6% | −741−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,377 | $2.52M | 1.9% | −73−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,289 | $2.66M | 2.0% | +790+17.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,748 | $2.89M | 2.2% | −46−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,607 | $2.99M | 2.3% | +163+1.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 58,995 | $3.97M | 3.0% | +1,910+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,625 | $4.47M | 3.4% | +195+2.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,580 | $4.49M | 3.4% | −60−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 19,429 | $4.95M | 3.8% | −319−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 39,930 | $7.45M | 5.7% | −1,187−2.9% | Reduced | 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% | – |