Wilian Securities

Wilian Securities as of Dec. 31, 2025

Portfolio Holdings for Wilian Securities

Wilian Securities holds 95 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Actively Managed Exc Total Return (GTO) 6.3 $5.9M 124k 47.42
Spdr Series Trust State Street Spd (SPYM) 6.0 $5.5M 69k 80.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.9 $4.5M 73k 62.47
Etf Ser Solutions Aptus Collrd Inv (ACIO) 3.8 $3.6M 82k 43.70
Ishares Tr Core Us Aggbd Et (AGG) 3.8 $3.5M 35k 99.88
NVIDIA Corporation (NVDA) 3.5 $3.3M 18k 186.50
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 3.2 $2.9M 107k 27.55
Apple (AAPL) 2.7 $2.5M 9.3k 271.85
Microsoft Corporation (MSFT) 2.3 $2.2M 4.5k 483.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.3 $2.1M 42k 50.58
Bny Mellon Etf Trust Core Bond Etf (BKAG) 2.1 $2.0M 47k 42.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $2.0M 10k 191.57
Amazon (AMZN) 1.9 $1.8M 7.8k 230.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.8 $1.7M 6.0k 276.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.8 $1.6M 78k 21.00
Invesco Actively Managed Exc Var Rate Invt (VRIG) 1.6 $1.5M 58k 25.10
Etf Ser Solutions Aptus Defined (DRSK) 1.5 $1.4M 50k 28.47
Alphabet Cap Stk Cl A (GOOGL) 1.5 $1.4M 4.5k 313.03
Vanguard Index Fds Small Cp Etf (VB) 1.4 $1.3M 5.1k 257.93
Etf Ser Solutions Aptus Lrg Cap Up (UPSD) 1.4 $1.3M 48k 26.78
JPMorgan Chase & Co. (JPM) 1.3 $1.2M 3.7k 322.18
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.3 $1.2M 32k 37.03
Etf Ser Solutions Aptus Drawdown (ADME) 1.2 $1.1M 22k 51.31
Ishares Tr Faln Angls Usd (FALN) 1.2 $1.1M 40k 27.30
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 1.2 $1.1M 44k 24.33
Ea Series Trust Freedom 100 Em (FRDM) 1.1 $1.1M 21k 51.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.0M 19k 53.76
Etf Ser Solutions Aptus Large Cap (DUBS) 1.1 $979k 26k 37.67
Doubleline Etf Trust Mortgage Etf (DMBS) 1.0 $933k 19k 49.65
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.0 $926k 10k 91.86
Tesla Motors (TSLA) 0.9 $872k 1.9k 449.72
Wal-Mart Stores (WMT) 0.9 $863k 7.7k 111.41
Visa Com Cl A (V) 0.9 $810k 2.3k 350.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $785k 3.1k 252.91
Broadcom (AVGO) 0.8 $768k 2.2k 346.14
Meta Platforms Cl A (META) 0.8 $764k 1.2k 659.96
Quanta Services (PWR) 0.8 $732k 1.7k 422.06
Ishares Tr Core S&p500 Etf (IVV) 0.8 $705k 1.0k 684.68
Eli Lilly & Co. (LLY) 0.8 $704k 655.00 1075.31
Copart (CPRT) 0.7 $683k 18k 39.15
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $677k 31k 21.66
Servicenow (NOW) 0.7 $661k 4.3k 153.19
Progressive Corporation (PGR) 0.7 $628k 2.8k 227.73
Diamondback Energy (FANG) 0.7 $621k 4.1k 150.33
Etf Ser Solutions Aptus Enhanced (JUCY) 0.6 $598k 27k 22.20
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $595k 8.0k 74.17
American Tower Reit (AMT) 0.6 $593k 3.4k 175.56
Chemed Corp Com Stk (CHE) 0.6 $592k 1.4k 427.88
Broadridge Financial Solutions (BR) 0.6 $592k 2.7k 223.20
Exxon Mobil Corporation (XOM) 0.6 $582k 4.8k 120.35
Roper Industries (ROP) 0.6 $581k 1.3k 445.15
Intuitive Surgical Com New (ISRG) 0.6 $558k 985.00 566.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $540k 1.1k 502.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $529k 1.1k 473.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $521k 20k 26.49
3M Company (MMM) 0.5 $486k 3.0k 160.10
Netflix (NFLX) 0.5 $473k 5.0k 93.76
Crowdstrike Hldgs Cl A (CRWD) 0.5 $468k 999.00 468.76
Accenture Plc Ireland Shs Class A (ACN) 0.5 $463k 1.7k 268.30
Lowe's Companies (LOW) 0.5 $446k 1.9k 241.13
Motorola Solutions Com New (MSI) 0.5 $430k 1.1k 383.40
Uber Technologies (UBER) 0.5 $426k 5.2k 81.71
UnitedHealth (UNH) 0.5 $420k 1.3k 330.06
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $418k 13k 32.73
Linde SHS (LIN) 0.4 $417k 977.00 426.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $412k 3.3k 123.25
Thermo Fisher Scientific (TMO) 0.4 $403k 696.00 579.47
Nextera Energy (NEE) 0.4 $382k 4.8k 80.27
Anthem (ELV) 0.4 $379k 1.1k 350.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $374k 1.8k 210.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $372k 1.2k 313.82
Devon Energy Corporation (DVN) 0.4 $356k 9.7k 36.63
S&p Global (SPGI) 0.4 $353k 676.00 522.79
Procter & Gamble Company (PG) 0.4 $349k 2.4k 143.29
Stryker Corporation (SYK) 0.4 $346k 985.00 351.59
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $340k 5.6k 60.81
Sherwin-Williams Company (SHW) 0.4 $333k 1.0k 324.12
Boston Scientific Corporation (BSX) 0.4 $330k 3.5k 95.35
Cintas Corporation (CTAS) 0.4 $329k 1.8k 188.10
Pulte (PHM) 0.4 $327k 2.8k 117.27
Wells Fargo & Company (WFC) 0.3 $319k 3.4k 93.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $297k 2.1k 141.07
Strategy Day Hagan Smart (SSUS) 0.3 $287k 5.9k 48.75
Ishares Tr Eafe Value Etf (EFV) 0.3 $282k 4.0k 71.42
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $267k 5.3k 50.25
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.3 $262k 4.1k 64.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $247k 1.2k 198.68
Ishares Core Msci Emkt (IEMG) 0.3 $246k 3.7k 67.23
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $244k 4.4k 55.80
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $243k 1.1k 212.10
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $235k 2.1k 113.95
Etf Ser Solutions Mcelhenny Shefld (MSMR) 0.3 $234k 6.7k 34.83
Hartford Financial Services (HIG) 0.2 $231k 1.7k 137.79
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $230k 16k 14.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $214k 7.8k 27.43