Willner & Heller, LLC Portfolio Holdings

Willner & Heller, LLC

$134 Million
Q4 2025

Willner & Heller, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $134 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.43M, Apple Inc. with a value of $5.16M, Ishares Russell 1000 Gr ETF with a value of $4.54M, Microsoft Corp with a value of $4.37M, and First Trust Rising Dividend Ac with a value of $4.15M.

Examining the 13F form we can see an increase of $9.23M in the current position value, from $124M to 134M.

Below you can find more details about Willner & Heller, LLC portfolio as well as his latest detailed transactions.

Portfolio value $134 Million

ETFs: $49.4 Million

Technology: $36.5 Million

Financial Services: $12.9 Million

Healthcare: $11.8 Million

Communication Services: $6.43 Million

Consumer Cyclical: $5.96 Million

Industrials: $5.75 Million

Consumer Defensive: $3.1 Million

Other: $1.62 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.54 Million 3.4% of portfolio	9,642	Q4 2025 Added 0.65%
RDVY First Trust Rising Dividend Ac ETFs	$0	$4.15 Million 3.11% of portfolio	62,070	Q4 2025 Added 5.21%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$2.72 Million 2.03% of portfolio	45,279	Q4 2025 Added 177.56%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.86 Million 1.39% of portfolio	4,552	Q4 2025 Added 4.74%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.59 Million 1.19% of portfolio	2,635	Q4 2025 Reduced 0.83%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.59 Million 1.19% of portfolio	11,602	Q4 2025 Added 0.71%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$1.48 Million 1.11% of portfolio	22,361	Q4 2025 Reduced 0.98%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.32 Million 0.99% of portfolio	6,613	Q4 2025 Added 0.03%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.23 Million 0.92% of portfolio	8,954	Q4 2025 Reduced 0.48%

SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$1.17 Million 0.87% of portfolio	12,753	Q4 2025 New
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.13 Million 0.85% of portfolio	3,890	Q4 2025 Added 0.13%
JSML Janus Detroit Str Tr Henderson ETFs	$0	$1.04 Million 0.78% of portfolio	14,318	Q4 2025 Added 0.3%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.02 Million 0.76% of portfolio	15,836	Q4 2025 Reduced 1.43%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$1.01 Million 0.76% of portfolio	17,736	Q4 2025 Added 43.69%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$988,000 0.74% of portfolio	5,685	Q4 2025 Reduced 1.59%
VUG Vanguard Growth ETF ETFs	$0	$967,000 0.72% of portfolio	2,000	Q4 2025 Added 0.25%
FAD First Tr Multi Cap Growth Alph ETFs	$0	$944,000 0.71% of portfolio	6,027	Q4 2025 Added 18.48%
SPYG Spdr Portfolio ETFs	$0	$894,000 0.67% of portfolio	8,531	Q4 2025 Reduced 1.2%

VUSE ETF Ser Solutions ETFs	$0	$885,000 0.66% of portfolio	13,688	Q4 2025 Added 2.97%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$815,000 0.61% of portfolio	10,180	Q4 2025 Added 1.25%
VBR Vanguard Small Cap Value ETF ETFs	$0	$804,000 0.6% of portfolio	3,915	Q4 2025 Added 3.19%
PAVE Global X Fds Us Infrastructure ETFs	$0	$772,000 0.58% of portfolio	16,450	Q4 2025 Added 6.51%
VIG Vanguard Dividend Appreciation ETFs	$0	$752,000 0.56% of portfolio	4,133	Q4 2025 Added 0.1%
FYC First Trust Small Cap Growth A ETFs	$0	$740,000 0.55% of portfolio	8,111	Q4 2025 Added 8.95%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$669,000 0.5% of portfolio	6,108	Q4 2025 Reduced 10.56%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$667,000 0.5% of portfolio	7,410	Q4 2025 Reduced 3.52%
XLK Technology Sector Spdr ETFs	$0	$655,000 0.49% of portfolio	2,276	Q4 2025 Added 100.18%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$630,000 0.47% of portfolio	13,817	Q4 2025 Reduced 4.25%
IVV Ishares Core S&P 500 ETF ETFs	$0	$607,000 0.45% of portfolio	900	Q4 2025 Reduced 1.64%
RFG Invesco Exchange Traded Fd Tr ETFs	$0	$589,000 0.44% of portfolio	11,548	Q4 2025 Reduced 0.04%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$567,000 0.42% of portfolio	6,028	Q4 2025 Added 15.37%
IWS Ishares Russell Midcap Value E ETFs	$0	$558,000 0.42% of portfolio	4,049	Q4 2025 Reduced 1.32%
FVD First Tr Value Line Divid Inde ETFs	$0	$553,000 0.41% of portfolio	12,064	Q4 2025 Reduced 11.04%
AIQ Global X Funds Global X Artifi ETFs	$0	$546,000 0.41% of portfolio	10,892	Q4 2025 Added 2.83%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$516,000 0.39% of portfolio	1,846	Q4 2025 Reduced 10.48%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$489,000 0.37% of portfolio	3,472	Q4 2025 Added 0.2%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$469,000 0.35% of portfolio	3,826	Q4 2025 Added 0.26%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$454,000 0.34% of portfolio	1,457	Q4 2025 Added 0.28%
QWLD Spdr Index Shs Fds ETFs	$0	$440,000 0.33% of portfolio	3,109	Q4 2025 Reduced 1.96%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$432,000 0.32% of portfolio	2,112	Q4 2025 Added 0.48%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$400,000 0.3% of portfolio	3,312	Q4 2025 Reduced 4.72%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$406,000 0.3% of portfolio	3,479	Q4 2025 Reduced 6.73%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$373,000 0.28% of portfolio	605	Q4 2025 Reduced 2.42%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$357,000 0.27% of portfolio	3,958	Q4 2025 Added 29.39%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$352,000 0.26% of portfolio	3,497	Q4 2025 Reduced 7.71%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$333,000 0.25% of portfolio	2,619	Q4 2025 Added 0.61%
IHDG Wisdomtree Tr ETFs	$0	$328,000 0.25% of portfolio	6,925	Q4 2025 Reduced 9.52%
SOXX Ishares Semiconductor ETF ETFs	$0	$337,000 0.25% of portfolio	1,170	Q4 2025 Added 11.32%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$321,000 0.24% of portfolio	2,917	Q4 2025 Reduced 2.99%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$305,000 0.23% of portfolio	699	Q4 2025 Added 0.14%

Summary

Portfolio
No. of Stocks 165
Current Value $134 Million
Prior Value $124 Million
Filing
Period Q4 2025
Filing Date January 12, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 12 stocks
Additional Purchases 81 stocks
Sold out of 0 stocks
Reduced holdings in 60 stocks

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Willner & Heller, LLC Portfolio Holdings