Willner & Heller

Willner & Heller as of Sept. 30, 2025

Portfolio Holdings for Willner & Heller

Willner & Heller holds 160 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.7 $7.5M 40k 186.58
Apple (AAPL) 3.8 $4.9M 19k 254.63
Ishares Tr Rus 1000 Grw Etf (IWF) 3.4 $4.5M 9.6k 468.41
Microsoft Corporation (MSFT) 3.4 $4.5M 8.6k 517.94
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.0 $4.0M 59k 67.26
Amazon (AMZN) 2.3 $3.0M 14k 219.57
Broadcom (AVGO) 2.2 $2.9M 8.7k 329.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.7M 5.3k 502.74
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.5M 10k 243.11
Cathay General Ban (CATY) 1.6 $2.0M 42k 48.01
Goldman Sachs (GS) 1.5 $1.9M 2.4k 796.43
Abbvie (ABBV) 1.4 $1.8M 7.6k 231.53
Vanguard World Mega Grwth Ind (MGK) 1.3 $1.7M 4.3k 402.41
Lam Research Corp Com New (LRCX) 1.3 $1.7M 13k 133.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $1.6M 12k 142.41
Palantir Technologies Cl A (PLTR) 1.2 $1.6M 8.9k 182.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.6M 2.7k 600.36
JPMorgan Chase & Co. (JPM) 1.2 $1.6M 4.9k 315.40
Intuitive Surgical Com New (ISRG) 1.2 $1.5M 3.4k 447.23
Barrett Business Services (BBSI) 1.2 $1.5M 34k 44.32
Invesco Exchange Traded Fd T Large Cap Value (PWV) 1.1 $1.5M 23k 65.21
Arm Holdings Sponsored Ads (ARM) 1.1 $1.5M 10k 141.49
Advanced Micro Devices (AMD) 1.1 $1.4M 8.7k 161.79
Ishares Tr U.s. Tech Etf (IYW) 1.0 $1.3M 6.6k 195.86
Visa Com Cl A (V) 1.0 $1.3M 3.8k 341.36
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $1.3M 9.0k 141.51
Applied Materials (AMAT) 1.0 $1.3M 6.2k 204.72
Asml Holding N V N Y Registry Shs (ASML) 0.9 $1.2M 1.2k 967.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.2M 3.9k 297.65
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.8 $1.1M 14k 74.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.0M 16k 65.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.0M 5.8k 174.57
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $977k 16k 59.91
Vanguard Index Fds Growth Etf (VUG) 0.7 $957k 2.0k 479.71
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $903k 8.6k 104.51
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $891k 4.1k 215.78
Wal-Mart Stores (WMT) 0.7 $889k 8.6k 103.06
Etf Ser Solutions Vident Us Equity (VUSE) 0.7 $883k 13k 66.42
Fortinet (FTNT) 0.7 $881k 11k 84.08
Crowdstrike Hldgs Cl A (CRWD) 0.7 $872k 1.8k 490.38
Blackstone Group Inc Com Cl A (BX) 0.7 $868k 5.1k 170.84
Applovin Corp Com Cl A (APP) 0.7 $851k 1.2k 718.54
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $832k 10k 82.73
Procter & Gamble Company (PG) 0.6 $826k 5.4k 153.64
Abbott Laboratories (ABT) 0.6 $819k 6.1k 133.94
First Tr Exchange-traded A Com Shs (FAD) 0.6 $817k 5.1k 160.55
Oracle Corporation (ORCL) 0.6 $809k 2.9k 281.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $792k 3.8k 208.70
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.6 $750k 6.8k 109.85
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $736k 15k 47.63
Morgan Stanley Com New (MS) 0.6 $736k 4.6k 158.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $719k 12k 58.21
General Dynamics Corporation (GD) 0.6 $718k 2.1k 341.04
Eli Lilly & Co. (LLY) 0.5 $714k 936.00 762.79
At&t (T) 0.5 $706k 25k 28.24
UnitedHealth (UNH) 0.5 $705k 2.0k 345.27
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.5 $703k 7.7k 91.56
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $689k 14k 47.72
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $675k 7.4k 90.71
Meta Platforms Cl A (META) 0.5 $658k 896.00 734.30
Servicenow (NOW) 0.5 $651k 707.00 920.28
Merck & Co (MRK) 0.5 $648k 7.7k 83.93
Amgen (AMGN) 0.5 $644k 2.3k 282.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $637k 2.3k 279.27
Thermo Fisher Scientific (TMO) 0.5 $632k 1.3k 485.00
First Tr Exchange-traded SHS (FVD) 0.5 $627k 14k 46.24
Humana (HUM) 0.5 $622k 2.4k 260.22
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.5 $617k 11k 54.47
Ishares Tr Core S&p500 Etf (IVV) 0.5 $613k 915.00 669.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $606k 2.1k 293.86
Digital Realty Trust (DLR) 0.5 $606k 3.5k 172.90
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.5 $589k 12k 50.95
Intercontinental Exchange (ICE) 0.5 $588k 3.5k 168.48
Gilead Sciences (GILD) 0.4 $586k 5.3k 111.00
Home Depot (HD) 0.4 $585k 1.4k 405.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $573k 4.1k 139.66
Automatic Data Processing (ADP) 0.4 $573k 2.0k 293.44
Costco Wholesale Corporation (COST) 0.4 $572k 618.00 925.22
Cintas Corporation (CTAS) 0.4 $536k 2.6k 205.28
Martin Marietta Materials (MLM) 0.4 $531k 842.00 630.37
Global X Fds Artificial Etf (AIQ) 0.4 $523k 11k 49.39
McDonald's Corporation (MCD) 0.4 $518k 1.7k 303.81
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $505k 5.2k 96.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $488k 3.5k 140.94
Lockheed Martin Corporation (LMT) 0.4 $483k 967.00 499.36
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.4 $477k 3.8k 125.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $465k 1.5k 320.12
Mastercard Incorporated Cl A (MA) 0.3 $454k 798.00 569.05
Netease Sponsored Ads (NTES) 0.3 $453k 3.0k 151.98
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.3 $445k 3.2k 140.45
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $443k 3.7k 118.83
Alphabet Cap Stk Cl C (GOOG) 0.3 $440k 1.8k 243.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $428k 2.1k 203.56
Cigna Corp (CI) 0.3 $426k 1.5k 288.27
Wells Fargo & Company (WFC) 0.3 $426k 5.1k 83.82
Pepsi (PEP) 0.3 $422k 3.0k 140.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $421k 1.1k 391.64
Lowe's Companies (LOW) 0.3 $420k 1.7k 251.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $420k 3.5k 120.72
Constellation Energy (CEG) 0.3 $419k 1.3k 329.18
Tractor Supply Company (TSCO) 0.3 $400k 7.0k 56.87
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $398k 3.8k 104.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $379k 620.00 611.95
Nxp Semiconductors N V (NXPI) 0.3 $376k 1.7k 227.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $371k 8.1k 45.84
Chevron Corporation (CVX) 0.3 $367k 2.4k 155.29
Netflix (NFLX) 0.3 $360k 300.00 1198.92
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $353k 7.7k 46.08
Anthem (ELV) 0.3 $352k 1.1k 323.20
CSX Corporation (CSX) 0.3 $350k 9.8k 35.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $338k 2.6k 129.73
FedEx Corporation (FDX) 0.3 $337k 1.4k 235.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $333k 3.0k 110.60
salesforce (CRM) 0.3 $330k 1.4k 237.07
Travelers Companies (TRV) 0.2 $325k 1.2k 279.18
Yum! Brands (YUM) 0.2 $324k 2.1k 151.97
Select Sector Spdr Tr Technology (XLK) 0.2 $321k 1.1k 281.95
Cisco Systems (CSCO) 0.2 $320k 4.7k 68.41
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.2 $317k 19k 16.87
Blackrock (BLK) 0.2 $317k 272.00 1164.16
Vertiv Holdings Com Cl A (VRT) 0.2 $314k 2.1k 150.87
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $310k 6.2k 49.98
Starbucks Corporation (SBUX) 0.2 $307k 3.6k 84.61
Bank of America Corporation (BAC) 0.2 $307k 6.0k 51.59
Nike CL B (NKE) 0.2 $305k 4.4k 69.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $304k 698.00 435.35
Micron Technology (MU) 0.2 $297k 1.8k 167.35
Synaptics, Incorporated (SYNA) 0.2 $295k 4.3k 68.34
Emcor (EME) 0.2 $295k 454.00 649.26
Pacer Fds Tr Us Export Lead (PEXL) 0.2 $288k 5.0k 57.35
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $285k 1.1k 271.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $284k 3.7k 76.40
L3harris Technologies (LHX) 0.2 $283k 928.00 305.40
Ishares Tr Msci Eafe Etf (EFA) 0.2 $283k 3.0k 93.37
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $278k 3.1k 91.01
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $278k 3.1k 88.65
Workday Cl A (WDAY) 0.2 $276k 1.1k 240.73
Coca-Cola Company (KO) 0.2 $275k 4.1k 66.32
Parker-Hannifin Corporation (PH) 0.2 $262k 346.00 757.82
Johnson & Johnson (JNJ) 0.2 $249k 1.3k 185.47
Blackrock Etf Trust Ishares Advantag (BALI) 0.2 $248k 7.8k 31.74
American Express Company (AXP) 0.2 $248k 745.00 332.25
Tenet Healthcare Corp Com New (THC) 0.2 $245k 1.2k 203.04
Te Connectivity Ord Shs (TEL) 0.2 $240k 1.1k 219.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $224k 2.3k 99.10
Pilgrim's Pride Corporation (PPC) 0.2 $224k 5.5k 40.72
EQT Corporation (EQT) 0.2 $223k 4.1k 54.43
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $221k 1.3k 166.19
Roblox Corp Cl A (RBLX) 0.2 $215k 1.6k 138.52
SYSCO Corporation (SYY) 0.2 $215k 2.6k 82.33
Regeneron Pharmaceuticals (REGN) 0.2 $213k 379.00 561.58
Pacer Fds Tr Data & Digi Revo (TRFK) 0.2 $212k 3.2k 66.92
Arista Networks Com Shs (ANET) 0.2 $206k 1.4k 145.71
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $206k 3.9k 52.30
Cardinal Health (CAH) 0.2 $205k 1.3k 156.99
Edwards Lifesciences (EW) 0.2 $205k 2.6k 77.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $204k 747.00 273.50
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $203k 3.9k 52.30
Pimco Income Strategy Fund II (PFN) 0.1 $84k 11k 7.59
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $40k 10k 3.97