Wilian Securities, LLC
CIK: 0002109222SEC EDGAR →
Portfolio Value
$92.8M
Holdings
95
As of
Q4 2025
New Positions
95
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO ACTIVELY MANAGED EXC | 123,697 | $5.9M | 6.32% |
| 2 | SPDR SERIES TRUST | 69,026 | $5.5M | 5.97% |
| 3 | VANGUARD TAX-MANAGED FDS | 72,482 | $4.5M | 4.88% |
| 4 | ETF SER SOLUTIONS | 81,616 | $3.6M | 3.84% |
| 5 | ISHARES TR | 35,138 | $3.5M | 3.78% |
| 6 | NVIDIA CORPORATION | 17,594 | $3.3M | 3.54% |
| 7 | INVESCO EXCH TRADED FD TR II | 106,640 | $2.9M | 3.17% |
| 8 | APPLE INC | 9,287 | $2.5M | 2.72% |
| 9 | MICROSOFT CORP | 4,451 | $2.2M | 2.32% |
| 10 | JANUS DETROIT STR TR | 41,638 | $2.1M | 2.27% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $61.7M | 66.5% |
| Technology | 10 | $11.8M | 12.7% |
| Healthcare | 8 | $3.7M | 4.0% |
| Consumer Cyclical | 4 | $3.4M | 3.7% |
| Communication Services | 4 | $3.0M | 3.3% |
| Industrials | 4 | $2.5M | 2.7% |
| Unknown | 3 | $2.1M | 2.3% |
| Energy | 3 | $1.6M | 1.7% |
| Consumer Defensive | 2 | $1.2M | 1.3% |
| Basic Materials | 2 | $748K | 0.8% |
| Real Estate | 1 | $593K | 0.6% |
| Utilities | 1 | $381K | 0.4% |