Wilian Securities, LLC
- SEC CIK
- 0002109222
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only.
- Positions
- 95
- No filing for Q3 2025
- Portfolio value
- $92.8M
- No filing for Q3 2025
Wilian Securities, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 123,697 | $5.87M | 6.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 69,026 | $5.54M | 6.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,482 | $4.53M | 4.9% | – | – | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 81,616 | $3.57M | 3.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,138 | $3.51M | 3.8% | – | – | – |
| NVDANVIDIA Corp | Stock | 17,594 | $3.28M | 3.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 106,640 | $2.94M | 3.2% | – | – | – |
| AAPLApple Inc. | Stock | 9,287 | $2.52M | 2.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,451 | $2.15M | 2.3% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 41,638 | $2.11M | 2.3% | – | – | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 46,832 | $1.98M | 2.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,338 | $1.98M | 2.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 7,782 | $1.80M | 1.9% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,963 | $1.65M | 1.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 77,682 | $1.63M | 1.8% | – | – | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 57,964 | $1.45M | 1.6% | – | – | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 50,449 | $1.44M | 1.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 4,541 | $1.42M | 1.5% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,135 | $1.32M | 1.4% | – | – | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 47,464 | $1.27M | 1.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,700 | $1.19M | 1.3% | – | – | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 31,839 | $1.18M | 1.3% | – | – | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 22,244 | $1.14M | 1.2% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 39,827 | $1.09M | 1.2% | – | – | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 44,308 | $1.08M | 1.2% | – | – | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 20,551 | $1.05M | 1.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,861 | $1.01M | 1.1% | – | – | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 25,979 | $978.7K | 1.1% | – | – | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 18,785 | $932.8K | 1.0% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 10,078 | $925.8K | 1.0% | – | – | – |
| TSLATesla, Inc. | Stock | 1,938 | $871.6K | 0.9% | – | – | History |
| WMTWalmart Inc. | Stock | 7,744 | $862.7K | 0.9% | – | – | History |
| VVisa Inc. | Stock | 2,310 | $810.0K | 0.9% | – | – | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,104 | $785.0K | 0.8% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,219 | $768.1K | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,157 | $763.6K | 0.8% | – | – | History |
| PWRQuanta Services, Inc. | COM | 1,734 | $731.9K | 0.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,029 | $704.5K | 0.8% | – | – | – |
| LLYEli Lilly & Co | Stock | 655 | $704.3K | 0.8% | – | – | History |
| CPRTCopart Inc | COM | 17,454 | $683.3K | 0.7% | – | – | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 31,243 | $676.7K | 0.7% | – | – | – |
| NOWServiceNow, Inc. | Stock | 4,315 | $661.0K | 0.7% | – | – | History |
| PGRProgressive Corp | Stock | 2,759 | $628.3K | 0.7% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 4,130 | $620.9K | 0.7% | – | – | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 26,931 | $597.9K | 0.6% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,020 | $594.9K | 0.6% | – | – | – |
| AMTAmerican Tower Corp | REIT | 3,379 | $593.2K | 0.6% | – | – | History |
| CHEChemed Corp | COM | 1,384 | $592.2K | 0.6% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,653 | $592.1K | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,839 | $582.4K | 0.6% | – | – | History |
| ROPRoper Technologies Inc | Stock | 1,304 | $580.5K | 0.6% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 985 | $557.9K | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,075 | $540.3K | 0.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,118 | $529.1K | 0.6% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 19,679 | $521.3K | 0.6% | – | – | – |
| MMM3M Co | Stock | 3,038 | $486.4K | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 5,042 | $472.7K | 0.5% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 999 | $468.3K | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 1,724 | $462.5K | 0.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,851 | $446.3K | 0.5% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,122 | $430.2K | 0.5% | – | – | History |
| UBERUber Technologies, Inc | Stock | 5,215 | $426.1K | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,271 | $419.5K | 0.5% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,770 | $418.0K | 0.5% | – | – | – |
| LINLinde PLC | Stock | 977 | $416.7K | 0.4% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,341 | $411.8K | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 696 | $403.3K | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 4,755 | $381.7K | 0.4% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,081 | $379.0K | 0.4% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,776 | $373.7K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,184 | $371.6K | 0.4% | – | – | History |
| DVNDevon Energy Corp | Stock | 9,728 | $356.3K | 0.4% | – | – | History |
| SPGIS&P Global Inc. | Stock | 676 | $353.4K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,435 | $348.9K | 0.4% | – | – | History |
| SYKStryker Corp | Stock | 985 | $346.3K | 0.4% | – | – | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,595 | $340.2K | 0.4% | – | – | – |
| SHWSherwin Williams Co | COM | 1,027 | $332.9K | 0.4% | – | – | History |
| BSXBoston Scientific Corp | Stock | 3,464 | $330.3K | 0.4% | – | – | History |
| CTASCintas Corp | Stock | 1,750 | $329.2K | 0.4% | – | – | History |
| PHMPultegroup Inc | COM | 2,785 | $326.6K | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 3,418 | $318.6K | 0.3% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,102 | $296.5K | 0.3% | – | – | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 5,895 | $287.4K | 0.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,954 | $282.4K | 0.3% | – | – | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 5,315 | $267.1K | 0.3% | – | – | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 4,060 | $262.0K | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,244 | $247.2K | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,662 | $246.2K | 0.3% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,378 | $244.3K | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,144 | $242.6K | 0.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,066 | $235.4K | 0.3% | – | – | – |
| ETF Ser Solutions26922B774 | MCELHENNY SHEFLD | 6,707 | $233.6K | 0.3% | – | – | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,675 | $230.8K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 16,287 | $230.3K | 0.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,789 | $213.7K | 0.2% | – | – | – |