Willner & Heller, LLC Reduced Holdings in Q3 2025

Willner & Heller, LLC

  • $124 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-7.19K
- 30.59%
$59.81 - $60.11 $430K - $432K
16.3K $977K
ELV
Elevance Health, Inc.

Healthcare
-809
- 42.6%
$274.66 - $395.76 $222K - $320K
1.09K $352K
AMGN
Amgen Inc

Healthcare
-767
- 25.15%
$271.18 - $309.22 $208K - $237K
2.28K $644K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-3.44K
- 35.65%
$46.4 - $51.49 $159K - $177K
6.2K $309K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-141
- 11.6%
$366.54 - $479.53 $51.7K - $67.6K
1.08K $421K
CI
Cigna Corp

Healthcare
-133
- 8.26%
$262.23 - $334.39 $34.9K - $44.5K
1.48K $425K
SBUX
Starbucks Corp

Consumer Cyclical
-191
- 4.99%
$81.9 - $96.86 $15.6K - $18.5K
3.63K $307K
FVD
First Tr Value Line Divid Inde

ETFs
-1.42K
- 9.48%
$44.73 - $46.86 $63.6K - $66.6K
13.6K $627K
CRWD
Crowd Strike Holdings, Inc.

Technology
-10
- 0.56%
$412.46 - $514.1 $4.12K - $5.14K
1.78K $872K
PG
Procter & Gamble CO

Consumer Defensive
-23
- 0.43%
$150.47 - $161.22 $3.46K - $3.71K
5.38K $826K
PEP
Pepsico Inc

Consumer Defensive
-421
- 12.29%
$133.81 - $152.16 $56.3K - $64.1K
3.01K $422K
T
At&T Inc.

Communication Services
-29
- 0.12%
$26.94 - $29.62 $781 - $859
25K $705K
SYNA
Synaptics Inc

Technology
-425
- 8.96%
$59.7 - $74.35 $25.4K - $31.6K
4.32K $295K
CEG
Constellation Energy Corp

Utilities
-60
- 4.5%
$298.82 - $354.89 $17.9K - $21.3K
1.27K $418K
UNH
Unitedhealth Group Inc

Healthcare
-255
- 11.1%
$237.77 - $353.61 $60.6K - $90.2K
2.04K $705K
SYY
Sysco Corp

Consumer Defensive
-346
- 11.72%
$76.33 - $82.51 $26.4K - $28.5K
2.61K $214K
FDX
Fedex Corp

Industrials
-66
- 4.42%
$217.1 - $243.2 $14.3K - $16.1K
1.43K $336K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-20
- 0.88%
N/A
2.26K $194K
SPYI
Shp ETF Tr Neos S&P 500 High I
-260
- 6.19%
N/A
3.94K $0
Blackrock ETF Trust
-1.83K
- 19.0%
N/A
7.81K $0
PEXL
Pacer Fds Tr Us Export Leaders

ETFs
-512
- 9.24%
$52.41 - $57.67 $26.8K - $29.5K
5.03K $288K
IHDG
Wisdomtree Tr

ETFs
-87
- 1.12%
$43.81 - $46.31 $3.81K - $4.03K
7.65K $352K
VUSE
ETF Ser Solutions

ETFs
-600
- 4.32%
$62.35 - $67.22 $37.4K - $40.3K
13.3K $882K
RWK
Invesco Exchange Traded Fd Tr

ETFs
-194
- 4.84%
$116.93 - $128.98 $22.7K - $25K
3.82K $477K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-297
- 3.72%
$87.07 - $93.06 $25.9K - $27.6K
7.68K $703K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-361
- 2.44%
$45.41 - $48.26 $16.4K - $17.4K
14.4K $688K
CZA
Invesco Exchange Traded Fd Tr

ETFs
-125
- 1.8%
$105.0 - $110.33 $13.1K - $13.8K
6.83K $750K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-28
- 4.32%
$567.77 - $614.76 $15.9K - $17.2K
620 $379K
IWS
Ishares Russell Midcap Value E

ETFs
-133
- 3.14%
$132.83 - $140.61 $17.7K - $18.7K
4.1K $573K
MRK
Merck & Co., Inc.

Healthcare
-271
- 3.39%
$77.6 - $87.37 $21K - $23.7K
7.72K $648K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-49
- 1.39%
$132.9 - $142.03 $6.51K - $6.96K
3.47K $488K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-75
- 2.34%
$79.39 - $90.39 $5.95K - $6.78K
3.14K $277K
BAC
Bank Of America Corp

Financial Services
-43
- 0.72%
$44.92 - $52.42 $1.93K - $2.25K
5.95K $307K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-88
- 2.3%
$108.46 - $120.63 $9.54K - $10.6K
3.73K $443K
BBSI
Barrett Business Services Inc

Industrials
-1.47K
- 4.14%
$42.51 - $49.17 $62.5K - $72.3K
34.1K $1.51M
THC
Tenet Healthcare Corp

Healthcare
-20
- 1.63%
$148.38 - $203.04 $2.97K - $4.06K
1.21K $244K
JNJ
Johnson & Johnson

Healthcare
-70
- 4.95%
$155.17 - $185.42 $10.9K - $13K
1.34K $249K
IVW
Ishares S&P 500 Growth ETF

ETFs
-13
- 0.37%
$108.97 - $121.65 $1.42K - $1.58K
3.48K $419K
MU
Micron Technology Inc

Technology
-299
- 14.42%
$104.88 - $168.89 $31.4K - $50.5K
1.77K $296K
IVV
Ishares Core S&P 500 ETF

ETFs
-2
- 0.22%
$620.67 - $670.08 $1.24K - $1.34K
915 $612K
VBK
Vanguard Small Cap Growth ETF

ETFs
-119
- 2.97%
$276.51 - $305.12 $32.9K - $36.3K
3.89K $1.16M
SPYG
Spdr Portfolio

ETFs
-298
- 3.34%
$94.33 - $105.31 $28.1K - $31.4K
8.64K $902K
VOE
Vanguard Mid Cap Value Index F

ETFs
-33
- 0.57%
$164.63 - $174.58 $5.43K - $5.76K
5.78K $1.01M
CATY
Cathay General Bancorp

Financial Services
-741
- 1.72%
$44.78 - $50.42 $33.2K - $37.4K
42.4K $2.04M
MS
Morgan Stanley

Financial Services
-38
- 0.81%
$139.09 - $161.16 $5.29K - $6.12K
4.63K $735K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-73
- 2.67%
$546.99 - $602.2 $39.9K - $44K
2.66K $1.6M
BX
Blackstone Inc.

Financial Services
-6
- 0.12%
$152.77 - $188.68 $917 - $1.13K
5.08K $867K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-57
- 2.44%
$224.68 - $282.71 $12.8K - $16.1K
2.28K $636K
JPM
Jpmorgan Chase & CO

Financial Services
-49
- 0.98%
$282.78 - $316.06 $13.9K - $15.5K
4.94K $1.56M
Activity Summary
Buys All Purchases 91 New Holdings 15 Increased Positions 76 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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