Willner & Heller, LLC Portfolio Holdings

Willner & Heller, LLC

$104 Million
Q1 2025

Willner & Heller, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $104 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.57M, Apple Inc. with a value of $4.46M, Ishares Russell 1000 Gr ETF with a value of $3.83M, First Trust Rising Dividend Ac with a value of $3.37M, and Microsoft Corp with a value of $3.16M.

Examining the 13F form we can see an decrease of $5.72M in the current position value, from $110M to 104M.

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

Portfolio value $104 Million

ETFs: $39.7 Million

Technology: $20.7 Million

Healthcare: $13.1 Million

Financial Services: $11.9 Million

Consumer Cyclical: $5.63 Million

Industrials: $5 Million

Consumer Defensive: $3.55 Million

Communication Services: $3.38 Million

Other: $1.55 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.83 Million 3.66% of portfolio	10,594	Q1 2025 Reduced 4.7%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.37 Million 3.22% of portfolio	57,564	Q1 2025 Added 8.65%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$1.43 Million 1.36% of portfolio	23,972	Q1 2025 Reduced 4.2%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.39 Million 1.33% of portfolio	11,872	Q1 2025 Added 4.44%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.36 Million 1.31% of portfolio	4,416	Q1 2025 Added 3.59%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.33 Million 1.27% of portfolio	2,832	Q1 2025 Added 3.21%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.18 Million 1.13% of portfolio	7,365	Q1 2025 Added 1.59%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.15 Million 1.1% of portfolio	19,225	Q1 2025 Added 26.45%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.14 Million 1.09% of portfolio	9,147	Q1 2025 Reduced 2.75%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.05 Million 1.01% of portfolio	4,173	Q1 2025 Added 0.17%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.03 Million 0.98% of portfolio	17,569	Q1 2025 Reduced 0.77%
IYW Ishares Dj Us Tech ETF ETFs	$0	$927,000 0.89% of portfolio	6,606	Q1 2025 Added 0.06%
JSML Janus Detroit Str Tr Henderson ETFs	$0	$825,000 0.79% of portfolio	13,561	Q1 2025 Added 19.65%
VUG Vanguard Growth ETF ETFs	$0	$784,000 0.75% of portfolio	2,116	Q1 2025 Reduced 0.8%
FVD First Tr Value Line Divid Inde ETFs	$0	$747,000 0.72% of portfolio	16,772	Q1 2025 Reduced 12.08%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$752,000 0.72% of portfolio	7,244	Q1 2025 Reduced 8.67%
VIG Vanguard Dividend Appreciation ETFs	$0	$748,000 0.72% of portfolio	4,111	Q1 2025 Reduced 9.75%
VBR Vanguard Small Cap Value ETF ETFs	$0	$744,000 0.71% of portfolio	3,997	Q1 2025 Reduced 2.73%
SPYG Spdr Portfolio ETFs	$0	$740,000 0.71% of portfolio	9,211	Q1 2025 Added 0.13%
VUSE ETF Ser Solutions ETFs	$0	$708,000 0.68% of portfolio	12,515	Q1 2025 Added 35.59%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$691,000 0.66% of portfolio	9,687	Q1 2025 Added 0.94%
IWS Ishares Russell Midcap Value E ETFs	$0	$627,000 0.6% of portfolio	4,982	Q1 2025 Reduced 2.03%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$627,000 0.6% of portfolio	7,892	Q1 2025 Added 0.5%
FAD First Tr Multi Cap Growth Alph ETFs	$0	$618,000 0.59% of portfolio	4,783	Q1 2025 Added 21.27%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$596,000 0.57% of portfolio	15,603	Q1 2025 Reduced 1.02%
PAVE Global X Fds Us Infrastructure ETFs	$0	$543,000 0.52% of portfolio	14,409	Q1 2025 Reduced 12.11%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$516,000 0.49% of portfolio	10,024	Q1 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$500,000 0.48% of portfolio	891	Q1 2025 Reduced 1.11%
RFG Invesco Exchange Traded Fd Tr ETFs	$0	$504,000 0.48% of portfolio	11,515	Q1 2025 Reduced 8.44%
FYC First Trust Small Cap Growth A ETFs	$0	$482,000 0.46% of portfolio	7,010	Q1 2025 Reduced 6.5%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$480,000 0.46% of portfolio	1,963	Q1 2025 Reduced 0.41%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$473,000 0.45% of portfolio	3,672	Q1 2025 Added 0.66%
DGRS Wisdomtree Tr Us Small Cap Qua ETFs	$0	$436,000 0.42% of portfolio	9,382	Q1 2025 Added 38.15%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$429,000 0.41% of portfolio	4,110	Q1 2025 Reduced 0.12%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$427,000 0.41% of portfolio	3,962	Q1 2025 Added 15.21%
FTSL First Trust Senior Ln Fund ETFs	$0	$411,000 0.39% of portfolio	9,024	Q1 2025 Added 1.72%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$392,000 0.38% of portfolio	4,228	Q1 2025 Added 0.12%
AIQ Global X Funds Global X Artifi ETFs	$0	$395,000 0.38% of portfolio	10,883	Q1 2025 Added 42.35%
QWLD Spdr Index Shs Fds ETFs	$0	$389,000 0.37% of portfolio	3,050	Q1 2025 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$391,000 0.37% of portfolio	2,083	Q1 2025 Added 0.43%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$370,000 0.35% of portfolio	1,450	Q1 2025 Added 0.14%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$353,000 0.34% of portfolio	688	Q1 2025 Added 3.93%
IHDG Wisdomtree Tr ETFs	$0	$334,000 0.32% of portfolio	7,710	Q1 2025 Reduced 31.27%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$335,000 0.32% of portfolio	3,668	Q1 2025 Reduced 1.08%
PEXL Pacer Fds Tr Us Export Leaders ETFs	$0	$339,000 0.32% of portfolio	7,433	Q1 2025 Reduced 9.75%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$309,000 0.3% of portfolio	2,581	Q1 2025 Added 0.39%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$291,000 0.28% of portfolio	3,724	Q1 2025 Added 0.43%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$283,000 0.27% of portfolio	2,905	Q1 2025 Reduced 12.97%
SOXX Ishares Semiconductor ETF ETFs	$0	$256,000 0.25% of portfolio	1,365	Q1 2025 Reduced 13.22%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$252,000 0.24% of portfolio	2,693	Q1 2025 Reduced 1.03%

Summary

Portfolio
No. of Stocks 146
Current Value $104 Million
Prior Value $110 Million
Filing
Period Q1 2025
Filing Date May 05, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 4 stocks
Additional Purchases 81 stocks
Sold out of 0 stocks
Reduced holdings in 53 stocks

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Willner & Heller, LLC Portfolio Holdings