Willner & Heller, LLC Top Holdings and 13F Report (2025)

About Willner & Heller, LLC

Investment Activity

Willner & Heller, LLC has $108.19 million in total holdings as of March 31, 2025.
Willner & Heller, LLC owns shares of 146 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 4.20% of the portfolio was purchased this quarter.
About 4.71% of the portfolio was sold this quarter.
This quarter, Willner & Heller, LLC has purchased 154 new stocks and bought additional shares in 81 stocks.
Willner & Heller, LLC sold shares of 53 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA: $4,572,096
Apple: $4,459,430
iShares Russell 1000 Growth ETF: $3,825,562
First Trust NASDAQ Rising Dividend Achievers: $3,369,785
Microsoft: $3,162,690

Largest New Holdings this Quarter

25434V609 - Dimensional U.S. Targeted Value ETF: $516,125 Holding
78463X418 - SPDR MSCI World StrategicFactors ETF: $389,466 Holding
243537107 - Deckers Outdoor: $218,141 Holding
72201J104 - PIMCO Income Strategy Fund II: $82,525 Holding

Largest Purchases this Quarter

Dimensional U.S. Targeted Value ETF: 10,024 shares (about $516.13K)
SPDR MSCI World StrategicFactors ETF: 3,050 shares (about $389.47K)
First Trust NASDAQ Rising Dividend Achievers: 4,581 shares (about $268.17K)
First Trust Enhanced Short Maturity ETF: 4,021 shares (about $240.62K)
The Cigna Group: 731 shares (about $240.54K)

Largest Sales this Quarter

NEOS S&P 500 High Income ETF: 5,199 shares (about $248.98K)
iShares Russell 1000 Growth ETF: 522 shares (about $188.50K)
WisdomTree International Hedged Quality Dividend Growth Fund: 3,508 shares (about $152.24K)
Berkshire Hathaway: 245 shares (about $130.48K)
First Trust Value Line Dividend Index Fund: 2,304 shares (about $102.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$4,572,096	$32,622 ▲	0.7%	42,186	4.2%	Computer and Technology
AAPL Apple	$4,459,430	$70,859 ▲	1.6%	20,076	4.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$3,825,562	$188,498 ▼	-4.7%	10,594	3.5%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,369,785	$268,171 ▲	8.6%	57,564	3.1%	Manufacturing
MSFT Microsoft	$3,162,690	$97,602 ▲	3.2%	8,425	2.9%	Computer and Technology
AMZN Amazon.com	$2,609,987	$59,932 ▲	2.4%	13,718	2.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,415,250	$130,482 ▼	-5.1%	4,535	2.2%	Finance
UNH UnitedHealth Group	$1,890,810	$57,615 ▼	-3.0%	3,610	1.7%	Medical
CATY Cathay General Bancorp	$1,879,260	$21,515 ▼	-1.1%	43,673	1.7%	Finance
ISRG Intuitive Surgical	$1,809,221	$991 ▼	-0.1%	3,653	1.7%	Medical
ABBV AbbVie	$1,762,831	$7,123 ▼	-0.4%	8,414	1.6%	Medical
GOOGL Alphabet	$1,672,300	$2,010 ▲	0.1%	10,814	1.5%	Computer and Technology
BBSI Barrett Business Services	$1,505,842	$2,675 ▲	0.2%	36,594	1.4%	Business Services
AVGO Broadcom	$1,485,373	$53,240 ▲	3.7%	8,872	1.4%	Computer and Technology
PWV Invesco Large Cap Value ETF	$1,426,577	$62,545 ▼	-4.2%	23,972	1.3%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,394,862	$59,333 ▲	4.4%	11,872	1.3%	ETF
MGK Vanguard Mega Cap Growth ETF	$1,363,872	$47,254 ▲	3.6%	4,416	1.3%	ETF
GS The Goldman Sachs Group	$1,350,707	$7,647 ▲	0.6%	2,473	1.2%	Finance
QQQ Invesco QQQ	$1,327,848	$41,261 ▲	3.2%	2,832	1.2%	Finance
V Visa	$1,326,216	$33,296 ▼	-2.4%	3,784	1.2%	Business Services
JPM JPMorgan Chase & Co.	$1,234,404	$2,453 ▼	-0.2%	5,032	1.1%	Finance
VOE Vanguard Mid-Cap Value ETF	$1,182,317	$18,461 ▲	1.6%	7,365	1.1%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,150,437	$240,619 ▲	26.4%	19,225	1.1%	Manufacturing
IJT iShares S&P Small-Cap 600 Growth ETF	$1,138,799	$32,245 ▼	-2.8%	9,147	1.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,050,552	$1,762 ▲	0.2%	4,173	1.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,025,179	$7,994 ▼	-0.8%	17,569	0.9%	ETF
PG Procter & Gamble	$971,962	$53,345 ▼	-5.2%	5,703	0.9%	Consumer Staples
AMAT Applied Materials	$950,404	$90,121 ▲	10.5%	6,549	0.9%	Computer and Technology
AMGN Amgen	$930,223	$19,003 ▲	2.1%	2,986	0.9%	Medical
IYW iShares U.S. Technology ETF	$927,683	$562 ▲	0.1%	6,606	0.9%	Manufacturing
FTNT Fortinet	$905,037		0.0%	9,402	0.8%	Computer and Technology
ARM HOLDINGS PLC	$887,425	$183,679 ▲	26.1%	8,310	0.8%	SPONSORED ADS
AMD Advanced Micro Devices	$859,626	$163,357 ▲	23.5%	8,367	0.8%	Computer and Technology
ELV Elevance Health	$846,613	$63,518 ▼	-7.0%	1,946	0.8%	Medical
JSML Janus Henderson Small Cap Growth Alpha ETF	$825,300	$135,532 ▲	19.6%	13,561	0.8%	ETF
ABT Abbott Laboratories	$822,750	$3,316 ▲	0.4%	6,202	0.8%	Medical
LAM RESEARCH CORP	$812,472	$2,399 ▲	0.3%	11,176	0.8%	COM NEW
VIG Vanguard Dividend Appreciation ETF	$797,550	$86,138 ▼	-9.7%	4,111	0.7%	ETF
VUG Vanguard Growth ETF	$784,471	$6,302 ▼	-0.8%	2,116	0.7%	ETF
CZA Invesco Zacks Mid-Cap ETF	$752,546	$71,473 ▼	-8.7%	7,244	0.7%	ETF
FVD First Trust Value Line Dividend Index Fund	$747,862	$102,735 ▼	-12.1%	16,772	0.7%	ETF
VBR Vanguard Small-Cap Value ETF	$744,638	$20,866 ▼	-2.7%	3,997	0.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$740,299	$964 ▲	0.1%	9,211	0.7%	ETF
WMT Walmart	$728,671	$38,716 ▼	-5.0%	8,300	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$719,590	$20,734 ▲	3.0%	8,017	0.7%	Medical
VUSE Vident Core U.S. Equity Fund	$709,004	$186,103 ▲	35.6%	12,515	0.7%	ETF
BX Blackstone	$706,147	$6,010 ▲	0.9%	5,052	0.7%	Finance
LLY Eli Lilly and Company	$705,165	$10,734 ▲	1.5%	854	0.7%	Medical
T AT&T	$698,946	$2,347 ▼	-0.3%	24,715	0.6%	Computer and Technology
IMCG iShares Morningstar Mid-Cap Growth ETF	$691,948	$6,429 ▲	0.9%	9,687	0.6%	ETF
ASML ASML	$687,726	$147,748 ▲	27.4%	1,038	0.6%	Computer and Technology
CRWD CrowdStrike	$660,735		0.0%	1,874	0.6%	Computer and Technology
MMM 3M	$656,567	$1,615 ▼	-0.2%	4,471	0.6%	Multi-Sector Conglomerates
IWS iShares Russell Mid-Cap Value ETF	$627,572	$12,975 ▼	-2.0%	4,982	0.6%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$627,127	$3,099 ▲	0.5%	7,892	0.6%	ETF
FAD First Trust MultiCap Growth AlphaDEX Fund	$618,794	$108,544 ▲	21.3%	4,783	0.6%	ETF
ICE Intercontinental Exchange	$598,396	$1,725 ▲	0.3%	3,469	0.6%	Finance
RPG Invesco S&P 500 Pure Growth ETF	$596,797	$6,158 ▼	-1.0%	15,603	0.6%	ETF
ADP Automatic Data Processing	$590,683	$2,750 ▲	0.5%	1,933	0.5%	Business Services
GILD Gilead Sciences	$577,484	$4,146 ▲	0.7%	5,154	0.5%	Medical
GD General Dynamics	$569,781	$19,901 ▲	3.6%	2,090	0.5%	Aerospace
PEP PepsiCo	$569,260	$14,543 ▲	2.6%	3,797	0.5%	Consumer Staples
VRTX Vertex Pharmaceuticals	$560,452	$26,665 ▼	-4.5%	1,156	0.5%	Medical
CI The Cigna Group	$547,556	$240,543 ▲	78.3%	1,664	0.5%	Medical
PAVE Global X U.S. Infrastructure Development ETF	$543,648	$74,931 ▼	-12.1%	14,409	0.5%	ETF
MS Morgan Stanley	$540,489	$3,616 ▲	0.7%	4,633	0.5%	Finance
CTAS Cintas	$534,563	$1,028 ▲	0.2%	2,601	0.5%	Business Services
MCD McDonald's	$532,723	$3,124 ▲	0.6%	1,705	0.5%	Retail/Wholesale
RZG Invesco S&P SmallCap 600 Pure Growth ETF	$528,377	$421 ▲	0.1%	11,300	0.5%	ETF
COST Costco Wholesale	$524,596	$8,507 ▼	-1.6%	555	0.5%	Retail/Wholesale
HD Home Depot	$523,050	$4,765 ▼	-0.9%	1,427	0.5%	Retail/Wholesale
DFAT Dimensional U.S. Targeted Value ETF	$516,125	$516,125 ▲	New Holding	10,024	0.5%	ETF
RFG Invesco S&P MidCap 400 Pure Growth ETF	$504,713	$46,505 ▼	-8.4%	11,515	0.5%	ETF
PALANTIR TECHNOLOGIES INC	$500,998	$29,118 ▲	6.2%	5,936	0.5%	CL A
IVV iShares Core S&P 500 ETF	$500,691	$5,619 ▼	-1.1%	891	0.5%	ETF
DLR Digital Realty Trust	$495,039	$7,594 ▲	1.6%	3,455	0.5%	Finance
LMT Lockheed Martin	$488,885	$24,578 ▼	-4.8%	1,094	0.5%	Aerospace
FYC First Trust Small Cap Growth AlphaDEX Fund	$482,300	$33,506 ▼	-6.5%	7,010	0.4%	ETF
VOT Vanguard Mid-Cap Growth ETF	$480,209	$1,957 ▼	-0.4%	1,963	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$473,476	$3,095 ▲	0.7%	3,672	0.4%	ETF
SPYI NEOS S&P 500 High Income ETF	$471,198	$248,984 ▼	-34.6%	9,839	0.4%	ETF
META Meta Platforms	$470,695	$33,415 ▲	7.6%	817	0.4%	Computer and Technology
HUM Humana	$467,112	$62,723 ▼	-11.8%	1,765	0.4%	Medical
MA Mastercard	$453,364	$19,187 ▼	-4.1%	827	0.4%	Business Services
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$436,282	$120,487 ▲	38.2%	9,382	0.4%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$429,730	$523 ▼	-0.1%	4,110	0.4%	ETF
RWK Invesco S&P MidCap 400 Revenue ETF	$427,468	$56,428 ▲	15.2%	3,962	0.4%	ETF
FTSL First Trust Senior Loan ETF	$411,956	$6,985 ▲	1.7%	9,024	0.4%	Manufacturing
MLM Martin Marietta Materials	$401,743	$12,435 ▲	3.2%	840	0.4%	Construction
ORCL Oracle	$399,935	$839 ▲	0.2%	2,861	0.4%	Computer and Technology
AIQ Global X Future Analytics Tech ETF	$395,925	$117,799 ▲	42.4%	10,883	0.4%	ETF
LOW Lowe's Companies	$395,217	$1,632 ▲	0.4%	1,695	0.4%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$392,511	$464 ▲	0.1%	4,228	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$391,968	$1,694 ▲	0.4%	2,083	0.4%	ETF
QWLD SPDR MSCI World StrategicFactors ETF	$389,466	$389,466 ▲	New Holding	3,050	0.4%	ETF
TSCO Tractor Supply	$385,027	$8,044 ▼	-2.0%	6,988	0.4%	Retail/Wholesale
FDX FedEx	$380,656	$1,707 ▲	0.5%	1,561	0.4%	Transportation
SBUX Starbucks	$380,333	$392 ▲	0.1%	3,877	0.4%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$375,964	$68,387 ▲	22.2%	2,265	0.3%	Computer and Technology
YUM Yum! Brands	$372,487	$16,996 ▼	-4.4%	2,367	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Willner & Heller, LLC Top Holdings and 13F Report (2025)

About Willner & Heller, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Willner & Heller, LLC Top Holdings and 13F Report (2025)

About Willner & Heller, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWillner & Heller, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools