Willner & Heller

Willner & Heller as of Dec. 31, 2025

Portfolio Holdings for Willner & Heller

Willner & Heller holds 165 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
NVIDIA Corporation (NVDA) 6.1 $8.4M 45k 186.50
Apple (AAPL) 3.8 $5.2M 19k 271.85
Ishares Tr Rus 1000 Grw Etf (IWF) 3.3 $4.6M 9.6k 473.32
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.1 $4.3M 62k 69.47
Microsoft Corporation (MSFT) 3.0 $4.2M 8.6k 483.62
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.2M 10k 312.99
Amazon (AMZN) 2.2 $3.1M 14k 230.82
First Tr Exchange-traded First Tr Enh New (FTSM) 2.0 $2.7M 45k 59.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.5M 4.9k 502.65
Broadcom (AVGO) 1.5 $2.1M 6.2k 346.09
Advanced Micro Devices (AMD) 1.5 $2.1M 9.7k 214.16
Goldman Sachs (GS) 1.5 $2.1M 2.3k 878.97
Cathay General Ban (CATY) 1.5 $2.1M 42k 48.39
Lam Research Corp Com New (LRCX) 1.4 $2.0M 11k 171.18
Intuitive Surgical Com New (ISRG) 1.4 $1.9M 3.4k 566.36
Vanguard World Mega Grwth Ind (MGK) 1.4 $1.9M 4.6k 412.73
Palantir Technologies Cl A (PLTR) 1.3 $1.8M 10k 177.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.6M 2.6k 614.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $1.6M 12k 136.94
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 4.9k 322.22
Applied Materials (AMAT) 1.1 $1.6M 6.1k 256.97
Invesco Exchange Traded Fd T Large Cap Value (PWV) 1.1 $1.5M 22k 66.52
Visa Com Cl A (V) 1.0 $1.3M 3.8k 350.72
Abbvie (ABBV) 1.0 $1.3M 5.8k 228.47
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.3M 6.6k 199.68
Ishares Tr S&P SML 600 GWT (IJT) 0.9 $1.3M 9.0k 141.17
Barrett Business Services (BBSI) 0.9 $1.3M 35k 36.21
Arm Holdings Sponsored Ads (ARM) 0.9 $1.2M 11k 109.31
Spdr Series Trust State Street Spd (SLYG) 0.9 $1.2M 13k 94.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.2M 3.9k 302.08
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.1M 1.1k 1069.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $1.1M 18k 59.54
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.8 $1.1M 14k 73.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.0M 16k 66.00
Applovin Corp Com Cl A (APP) 0.7 $1.0M 1.5k 673.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.0M 5.7k 177.36
Eli Lilly & Co. (LLY) 0.7 $980k 912.00 1074.86
First Tr Exchange-traded A Com Shs (FAD) 0.7 $976k 6.0k 161.86
Vanguard Index Fds Growth Etf (VUG) 0.7 $976k 2.0k 487.75
Wal-Mart Stores (WMT) 0.7 $961k 8.6k 111.41
Spdr Series Trust State Street Spd (SPYG) 0.7 $910k 8.5k 106.71
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $908k 4.1k 219.76
Etf Ser Solutions Vident Us Equity (VUSE) 0.6 $904k 14k 66.04
Meta Platforms Cl A (META) 0.6 $855k 1.3k 659.99
Fortinet (FTNT) 0.6 $834k 11k 79.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $829k 3.9k 211.81
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $813k 10k 79.84
Crowdstrike Hldgs Cl A (CRWD) 0.6 $812k 1.7k 468.76
Merck & Co (MRK) 0.6 $806k 7.7k 105.26
Morgan Stanley Com New (MS) 0.6 $795k 4.5k 177.53
Blackstone Group Inc Com Cl A (BX) 0.6 $790k 5.1k 154.15
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $786k 17k 47.79
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.6 $780k 8.1k 96.11
Abbott Laboratories (ABT) 0.6 $770k 6.1k 125.29
Procter & Gamble Company (PG) 0.5 $759k 5.3k 143.31
Servicenow (NOW) 0.5 $754k 4.9k 153.19
Thermo Fisher Scientific (TMO) 0.5 $735k 1.3k 579.37
Amgen (AMGN) 0.5 $731k 2.2k 327.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $693k 2.3k 303.87
Spdr Series Trust State Street Spd (MDYG) 0.5 $685k 7.4k 92.43
General Dynamics Corporation (GD) 0.5 $678k 2.0k 336.72
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.5 $677k 6.1k 110.80
UnitedHealth (UNH) 0.5 $655k 2.0k 330.13
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $645k 14k 46.67
Axon Enterprise (AXON) 0.5 $642k 1.1k 567.93
At&t (T) 0.5 $627k 25k 24.84
Gilead Sciences (GILD) 0.4 $622k 5.1k 122.75
Home Depot (HD) 0.4 $619k 1.8k 344.04
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.4 $616k 11k 54.38
Ishares Tr Core S&p500 Etf (IVV) 0.4 $616k 900.00 684.57
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.4 $606k 12k 52.44
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $593k 6.0k 98.31
Intercontinental Exchange (ICE) 0.4 $584k 3.6k 161.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $571k 4.0k 141.06
Alphabet Cap Stk Cl C (GOOG) 0.4 $568k 1.8k 313.87
Constellation Energy (CEG) 0.4 $564k 1.6k 353.30
First Tr Exchange-traded SHS (FVD) 0.4 $556k 12k 46.08
Netflix (NFLX) 0.4 $555k 5.9k 93.76
Global X Fds Artificial Etf (AIQ) 0.4 $554k 11k 50.86
Vertiv Holdings Com Cl A (VRT) 0.4 $549k 3.4k 162.02
Costco Wholesale Corporation (COST) 0.4 $549k 636.00 862.75
Humana (HUM) 0.4 $548k 2.1k 256.12
Oracle Corporation (ORCL) 0.4 $548k 2.8k 194.91
Martin Marietta Materials (MLM) 0.4 $525k 843.00 622.68
McDonald's Corporation (MCD) 0.4 $524k 1.7k 305.55
Cigna Corp (CI) 0.4 $520k 1.9k 275.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $515k 1.8k 279.14
Automatic Data Processing (ADP) 0.4 $504k 2.0k 257.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $498k 3.5k 143.54
Cintas Corporation (CTAS) 0.4 $492k 2.6k 188.10
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $484k 3.8k 126.46
Lockheed Martin Corporation (LMT) 0.3 $476k 984.00 483.55
Wells Fargo & Company (WFC) 0.3 $476k 5.1k 93.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $471k 1.5k 322.92
Mastercard Incorporated Cl A (MA) 0.3 $447k 783.00 571.22
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) 0.3 $445k 3.1k 143.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $444k 2.1k 210.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $436k 8.8k 49.65
Micron Technology (MU) 0.3 $431k 1.5k 285.48
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $418k 3.5k 120.18
Netease Sponsored Ads (NTES) 0.3 $411k 3.0k 137.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $408k 3.3k 123.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $405k 893.00 453.36
Bluerock Pvt Real Estate (BPRE) 0.3 $393k 26k 15.00
Lowe's Companies (LOW) 0.3 $386k 1.6k 241.16
Anthem (ELV) 0.3 $384k 1.1k 350.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $380k 605.00 627.53
Chevron Corporation (CVX) 0.3 $371k 2.4k 152.41
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.3 $369k 4.0k 93.31
salesforce (CRM) 0.3 $369k 1.4k 264.86
Nxp Semiconductors N V (NXPI) 0.3 $359k 1.7k 217.04
Cisco Systems (CSCO) 0.3 $359k 4.7k 77.03
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $358k 3.5k 102.43
CSX Corporation (CSX) 0.3 $358k 9.9k 36.25
Pepsi (PEP) 0.3 $354k 2.5k 143.54
Tractor Supply Company (TSCO) 0.3 $353k 7.1k 50.01
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $352k 1.2k 301.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $345k 2.6k 131.60
Travelers Companies (TRV) 0.2 $339k 1.2k 290.11
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $337k 6.9k 48.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $332k 2.9k 113.70
Bank of America Corporation (BAC) 0.2 $329k 6.0k 55.00
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $328k 2.3k 143.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $326k 3.8k 85.76
Yum! Brands (YUM) 0.2 $324k 2.1k 151.25
Spdr Series Trust State Street Spd (SLYV) 0.2 $322k 3.5k 90.96
Blackrock (BLK) 0.2 $319k 298.00 1070.18
FedEx Corporation (FDX) 0.2 $318k 1.1k 288.81
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.2 $312k 18k 17.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $311k 699.00 444.41
Synaptics, Incorporated (SYNA) 0.2 $310k 4.2k 74.02
Starbucks Corporation (SBUX) 0.2 $301k 3.6k 84.22
Pacer Fds Tr Data & Digi Revo (TRFK) 0.2 $301k 4.7k 64.06
Ishares Tr Msci Eafe Etf (EFA) 0.2 $296k 3.1k 96.03
Regeneron Pharmaceuticals (REGN) 0.2 $293k 379.00 771.86
Coca-Cola Company (KO) 0.2 $293k 4.2k 69.92
Pacer Fds Tr Us Export Lead (PEXL) 0.2 $288k 4.7k 60.98
Parker-Hannifin Corporation (PH) 0.2 $284k 323.00 879.85
American Express Company (AXP) 0.2 $284k 767.00 369.88
Johnson & Johnson (JNJ) 0.2 $280k 1.4k 206.88
Roblox Corp Cl A (RBLX) 0.2 $278k 3.4k 81.03
Blackrock Etf Trust Ishares Us Larg (BALI) 0.2 $278k 8.8k 31.68
Emcor (EME) 0.2 $278k 454.00 611.73
L3harris Technologies (LHX) 0.2 $273k 931.00 293.61
Cardinal Health (CAH) 0.2 $259k 1.3k 205.42
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $254k 4.6k 55.57
Vaneck Etf Trust Israel Etf (ISRA) 0.2 $251k 4.3k 58.80
Te Connectivity Ord Shs (TEL) 0.2 $249k 1.1k 227.45
MercadoLibre (MELI) 0.2 $246k 122.00 2014.26
Tenet Healthcare Corp Com New (THC) 0.2 $240k 1.2k 198.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $238k 2.3k 103.57
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $230k 4.4k 52.53
Edwards Lifesciences (EW) 0.2 $225k 2.6k 85.25
Global X Fds Adaptive Us (AUSF) 0.2 $224k 4.8k 46.37
Astrazeneca Sponsored Adr 0.2 $224k 2.4k 91.92
Workday Cl A (WDAY) 0.2 $220k 1.0k 214.78
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $218k 1.3k 163.61
Pilgrim's Pride Corporation (PPC) 0.2 $214k 5.5k 38.99
Exxon Mobil Corporation (XOM) 0.2 $210k 1.7k 120.33
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $207k 747.00 277.06
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $202k 3.9k 51.60
United Therapeutics Corporation (UTHR) 0.1 $201k 412.00 487.25
Spotify Technology S A SHS (SPOT) 0.1 $200k 345.00 580.71
Pimco Income Strategy Fund II (PFN) 0.1 $83k 11k 7.50
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $39k 10k 3.84