WILLNER & HELLER, LLC

CIK: 0001927796SEC EDGAR →

Portfolio Value

$139.1M

Holdings

165

As of

Q4 2025

New Positions

165

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

45,160$8.4M
6.05%
2
AAPL

APPLE INC

19,302$5.2M
3.77%
3
IWF

ISHARES TR

9,642$4.6M
3.28%
4
RDVY

FIRST TR EXCHANGE TRADED FD

62,070$4.3M
3.10%
5
MSFT

MICROSOFT CORP

8,616$4.2M
2.99%
6
GOOGL

ALPHABET INC

10,303$3.2M
2.32%
7
AMZN

AMAZON COM INC

13,543$3.1M
2.25%
8
FTSM

FIRST TR EXCHANGE-TRADED FD

45,279$2.7M
1.95%
9
BRK/B

BERKSHIRE HATHAWAY INC DEL

4,903$2.5M
1.77%
10
AVGO

BROADCOM INC

6,174$2.1M
1.54%

Quarterly Changes

Top Buys

NVDANEW
$8.4M
AAPLNEW
$5.2M
IWFNEW
$4.6M
RDVYNEW
$4.3M
MSFTNEW
$4.2M

Top Sells

No sells this quarter

New Positions (165)

NVDA
$8.4M · 45K shares
AAPL
$5.2M · 19K shares
IWF
$4.6M · 10K shares
RDVY
$4.3M · 62K shares
MSFT
$4.2M · 9K shares
GOOGL
$3.2M · 10K shares
AMZN
$3.1M · 14K shares
FTSM
$2.7M · 45K shares
BRK/B
$2.5M · 5K shares
AVGO
$2.1M · 6K shares
AMD
$2.1M · 10K shares
GS
$2.1M · 2K shares
CATY
$2.1M · 42K shares
LRCX
$2.0M · 11K shares
ISRG
$1.9M · 3K shares
MGK
$1.9M · 5K shares
PLTR
$1.8M · 10K shares
NDQ
$1.6M · 3K shares
IWP
$1.6M · 12K shares
JPM
$1.6M · 5K shares
AMAT
$1.6M · 6K shares
PWV
$1.5M · 22K shares
V
$1.3M · 4K shares
ABBV
$1.3M · 6K shares
IYW
$1.3M · 7K shares
IJT
$1.3M · 9K shares
BBSI
$1.3M · 35K shares
ARM
$1.2M · 11K shares
SLYG
$1.2M · 13K shares
VBK
$1.2M · 4K shares
ASML
$1.1M · 1K shares
DFAT
$1.1M · 18K shares
JSML
$1.1M · 14K shares
IJH
$1.0M · 16K shares
APP
$1.0M · 2K shares
VOE
$1.0M · 6K shares
LLY
$980K · 912 shares
VUG
$975K · 2K shares
FAD
$975K · 6K shares
WMT
$960K · 9K shares
SPYG
$910K · 9K shares
VIG
$908K · 4K shares
AKAF
$903K · 14K shares
META
$855K · 1K shares
FTNT
$833K · 11K shares
VBR
$829K · 4K shares
IMCG
$812K · 10K shares
CRWD
$812K · 2K shares
MRK
$805K · 8K shares
DWD
$795K · 4K shares
BX
$790K · 5K shares
BCCC
$786K · 16K shares
FYC
$779K · 8K shares
ABT
$769K · 6K shares
PG
$758K · 5K shares
NOW
$753K · 5K shares
TMO
$735K · 1K shares
AMGN
$730K · 2K shares
TSM
$693K · 2K shares
MDYG
$684K · 7K shares
GD
$677K · 2K shares
CZA
$676K · 6K shares
UNH
$654K · 2K shares
RPG
$644K · 14K shares
AXON
$642K · 1K shares
T
$626K · 25K shares
GILD
$621K · 5K shares
HD
$619K · 2K shares
RZG
$616K · 11K shares
IVV
$616K · 900 shares
RFG
$605K · 12K shares
AIRR
$592K · 6K shares
ICE
$583K · 4K shares
IWS
$571K · 4K shares
GOOG
$567K · 2K shares
CEG
$564K · 2K shares
FVD
$555K · 12K shares
NFLX
$554K · 6K shares
AIQ
$553K · 11K shares
VRT
$549K · 3K shares
ORCL
$548K · 3K shares
HUM
$548K · 2K shares
COST
$548K · 636 shares
MLM
$524K · 843 shares
MCD
$524K · 2K shares
CI
$519K · 2K shares
VOT
$515K · 2K shares
ADP
$504K · 2K shares
VYM
$498K · 3K shares
CIT
$492K · 3K shares
RWK
$483K · 4K shares
WFC
$475K · 5K shares
LMT
$475K · 984 shares
IWO
$470K · 1K shares
MA
$447K · 783 shares
QWLD
$445K · 3K shares
IWD
$444K · 2K shares
IBIT
$436K · 9K shares
MU
$431K · 2K shares
IJR
$418K · 3K shares
NTES
$410K · 3K shares
IVW
$408K · 3K shares
VRTX
$404K · 893 shares
BPRE
$392K · 26K shares
LOW
$385K · 2K shares
ELV
$384K · 1K shares
VOO
$379K · 605 shares
CVX
$371K · 2K shares
CRM
$369K · 1K shares
WTV
$369K · 4K shares
XMHQ
$358K · 3K shares
NXPI
$358K · 2K shares
CSCO
$358K · 5K shares
CSX
$357K · 10K shares
PEP
$354K · 2K shares
TSCO
$353K · 7K shares
SOXX
$352K · 1K shares
IJJ
$344K · 3K shares
TRV
$339K · 1K shares
IHDG
$336K · 7K shares
IJS
$331K · 3K shares
BAC
$328K · 6K shares
XLK
$327K · 2K shares
GDX
$325K · 4K shares
YUM
$323K · 2K shares
SLYV
$322K · 4K shares
BLK
$318K · 298 shares
FDX
$317K · 1K shares
WCMI
$311K · 18K shares
SYNA
$310K · 4K shares
VOOG
$310K · 699 shares
TRFK
$300K · 5K shares
SBUX
$300K · 4K shares
EFA
$296K · 3K shares
KO
$292K · 4K shares
REGN
$292K · 379 shares
PEXL
$287K · 5K shares
PH
$284K · 323 shares
AXP
$283K · 767 shares
JNJ
$279K · 1K shares
RBLX
$278K · 3K shares
BALI
$277K · 9K shares
EME
$277K · 454 shares
LHX
$273K · 931 shares
CAH
$259K · 1K shares
IDMO
$253K · 5K shares
ISRA
$250K · 4K shares
TEL
$248K · 1K shares
MLB1
$245K · 122 shares
THC
$239K · 1K shares
MOAT
$237K · 2K shares
SPYI
$229K · 4K shares
EW
$225K · 3K shares
AUSF
$224K · 5K shares
AZN
$223K · 2K shares
WDAY
$219K · 1K shares
FPX
$218K · 1K shares
PPC
$214K · 6K shares
XOM
$209K · 2K shares
IWY
$206K · 747 shares
DON
$201K · 4K shares
UTH
$200K · 412 shares
SPOT
$200K · 345 shares
PFN
$82K · 11K shares
XAWPX
$38K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services77$59.8M43.0%
Technology26$37.8M27.2%
Healthcare19$11.9M8.6%
Unknown9$7.5M5.4%
Communication Services6$6.0M4.3%
Consumer Cyclical7$5.6M4.0%
Industrials11$5.6M4.0%
Consumer Defensive6$3.1M2.2%
Energy2$580K0.4%
Utilities1$564K0.4%
Basic Materials1$524K0.4%