Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 165
- +5 vs. Q3 2025
- Portfolio value
- $139.1M
- +$8.93M (+6.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 45,160 | $8.42M | 6.1% | +5,230+13.1% | Added | History |
| AAPLApple Inc. | Stock | 19,302 | $5.25M | 3.8% | −127−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,642 | $4.56M | 3.3% | +62+0.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 62,070 | $4.31M | 3.1% | +3,075+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,616 | $4.17M | 3.0% | −9−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,303 | $3.22M | 2.3% | −74−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,543 | $3.13M | 2.2% | −64−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 45,279 | $2.71M | 2.0% | +28,966+177.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,903 | $2.46M | 1.8% | −386−7.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,174 | $2.14M | 1.5% | −2,574−29.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,718 | $2.08M | 1.5% | +996+11.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,347 | $2.06M | 1.5% | −49−2.0% | Reduced | History |
| CATYCathay General Bancorp | COM | 42,439 | $2.05M | 1.5% | +70.0% | Added | History |
| LRCXLam Research Corp | Stock | 11,406 | $1.95M | 1.4% | −1,381−10.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,365 | $1.91M | 1.4% | −71−2.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,552 | $1.88M | 1.4% | +206+4.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 10,005 | $1.78M | 1.3% | +1,115+12.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,635 | $1.62M | 1.2% | −22−0.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,602 | $1.59M | 1.1% | +82+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,907 | $1.58M | 1.1% | −30−0.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,127 | $1.57M | 1.1% | −75−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 22,361 | $1.49M | 1.1% | −221−1.0% | Reduced | – |
| VVisa Inc. | Stock | 3,803 | $1.33M | 1.0% | +33+0.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,815 | $1.33M | 1.0% | −1,781−23.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,613 | $1.32M | 0.9% | +20.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,954 | $1.26M | 0.9% | −43−0.5% | Reduced | – |
| BBSIBarrett Business Services Inc | COM | 34,883 | $1.26M | 0.9% | +830+2.4% | Added | History |
| ARMArm Holdings PLC | ADR | 11,258 | $1.23M | 0.9% | +973+9.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 12,753 | $1.20M | 0.9% | +12,753 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,890 | $1.18M | 0.8% | +5+0.1% | Added | – |
| ASMLASML Holding NV | ADR | 1,072 | $1.15M | 0.8% | −127−10.6% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,736 | $1.06M | 0.8% | +5,393+43.7% | Added | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 14,318 | $1.05M | 0.8% | +43+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,836 | $1.05M | 0.8% | −229−1.4% | Reduced | – |
| APPAppLovin Corp | COM CL A | 1,504 | $1.01M | 0.7% | +320+27.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,685 | $1.01M | 0.7% | −92−1.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 912 | $980.3K | 0.7% | −24−2.6% | Reduced | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 6,027 | $975.5K | 0.7% | +940+18.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,000 | $975.5K | 0.7% | +5+0.3% | Added | – |
| WMTWalmart Inc. | Stock | 8,623 | $960.7K | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,531 | $910.3K | 0.7% | −104−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,133 | $908.3K | 0.7% | +4+0.1% | Added | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 13,688 | $904.0K | 0.6% | +395+3.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,296 | $855.3K | 0.6% | +400+44.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 10,500 | $833.8K | 0.6% | +25+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,915 | $829.2K | 0.6% | +121+3.2% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 10,180 | $812.8K | 0.6% | +126+1.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,733 | $812.4K | 0.6% | −46−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,654 | $805.6K | 0.6% | −68−0.9% | Reduced | History |
| MSMorgan Stanley | Stock | 4,480 | $795.3K | 0.6% | −147−3.2% | Reduced | History |
| BXBlackstone Inc. | COM | 5,125 | $790.0K | 0.6% | +45+0.9% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 16,450 | $786.1K | 0.6% | +1,005+6.5% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 8,111 | $779.6K | 0.6% | +666+8.9% | Added | – |
| ABTAbbott Laboratories | Stock | 6,144 | $769.8K | 0.6% | +27+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 5,293 | $758.5K | 0.5% | −86−1.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,920 | $753.7K | 0.5% | +1,385+39.2% | AddedConverted for a 5-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,269 | $735.2K | 0.5% | −34−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,233 | $731.0K | 0.5% | −50−2.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,281 | $693.1K | 0.5% | +10.0% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,410 | $684.9K | 0.5% | −270−3.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 2,013 | $677.8K | 0.5% | −91−4.3% | Reduced | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 6,108 | $676.8K | 0.5% | −721−10.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,984 | $655.0K | 0.5% | −58−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 13,817 | $644.9K | 0.5% | −614−4.3% | Reduced | – |
| AXONAxon Enterprise, Inc. | COM | 1,131 | $642.3K | 0.5% | +1,131 | New | History |
| TAT&T Inc. | Stock | 25,235 | $626.8K | 0.5% | +252+1.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,067 | $622.0K | 0.4% | −211−4.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,800 | $619.3K | 0.4% | +356+24.7% | Added | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 11,332 | $616.3K | 0.4% | +10+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $616.1K | 0.4% | −15−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 11,548 | $605.5K | 0.4% | −50.0% | Reduced | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 6,028 | $592.6K | 0.4% | +803+15.4% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,605 | $583.9K | 0.4% | +117+3.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,049 | $571.2K | 0.4% | −54−1.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,809 | $567.8K | 0.4% | +1+0.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,597 | $564.2K | 0.4% | +324+25.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 12,064 | $555.9K | 0.4% | −1,497−11.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,915 | $554.6K | 0.4% | +2,915+97.2% | AddedConverted for a 10-for-1 split | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,892 | $554.0K | 0.4% | +300+2.8% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 3,389 | $549.1K | 0.4% | +1,311+63.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 636 | $548.7K | 0.4% | +18+2.9% | Added | History |
| HUMHumana Inc | Stock | 2,141 | $548.3K | 0.4% | −250−10.5% | Reduced | History |
| ORCLOracle Corp | Stock | 2,812 | $548.1K | 0.4% | −63−2.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 843 | $524.9K | 0.4% | +1+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,715 | $524.0K | 0.4% | +10+0.6% | Added | History |
| CICigna Group | Stock | 1,888 | $519.7K | 0.4% | +411+27.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,846 | $515.3K | 0.4% | −216−10.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,960 | $504.1K | 0.4% | +9+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,472 | $498.4K | 0.4% | +7+0.2% | Added | – |
| CTASCintas Corp | Stock | 2,617 | $492.3K | 0.4% | +6+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,826 | $483.8K | 0.3% | +10+0.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 984 | $475.8K | 0.3% | +17+1.8% | Added | History |
| WFCWells Fargo & Company | Stock | 5,105 | $475.8K | 0.3% | +27+0.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,457 | $470.5K | 0.3% | +4+0.3% | Added | – |
| MAMastercard Inc | Stock | 783 | $447.3K | 0.3% | −15−1.9% | Reduced | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 3,109 | $445.3K | 0.3% | −62−2.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,112 | $444.2K | 0.3% | +10+0.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,786 | $436.2K | 0.3% | +8,786 | New | History |
| MUMicron Technology Inc | Stock | 1,511 | $431.4K | 0.3% | −263−14.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,479 | $418.1K | 0.3% | −251−6.7% | Reduced | – |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 3,504 | $605.8K | 0.5% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,103 | $371.4K | 0.3% | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 6,201 | $309.9K | 0.2% | – |
| NKENIKE, Inc. | Stock | 4,370 | $304.7K | 0.2% | History |
| EQTEQT Corp | Stock | 4,099 | $223.1K | 0.2% | History |
| SYYSysco Corp | Stock | 2,606 | $214.6K | 0.2% | History |
| ANETArista Networks, Inc. | Stock | 1,415 | $206.2K | 0.2% | History |