Willner & Heller, LLC Portfolio Holdings

Willner & Heller, LLC

$124 Million
Q3 2025

Willner & Heller, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $124 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.45M, Apple Inc. with a value of $4.95M, Ishares Russell 1000 Gr ETF with a value of $4.49M, Microsoft Corp with a value of $4.47M, and First Trust Rising Dividend Ac with a value of $3.97M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $114M to 124M.

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

Portfolio value $124 Million

ETFs: $45.7 Million

Technology: $31.8 Million

Financial Services: $13.5 Million

Healthcare: $11 Million

Consumer Cyclical: $5.84 Million

Industrials: $5.52 Million

Communication Services: $5.35 Million

Consumer Defensive: $3.42 Million

Other: $2.14 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GD General Dynamics Corp Industrials	$90.8B	$717,000 0.58% of portfolio	2,104	Q3 2025 Added 0.19%
T At&T Inc. Communication Services	$187B	$705,000 0.57% of portfolio	24,983	Q3 2025 Reduced 0.12%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$703,000 0.57% of portfolio	7,680	Q3 2025 Reduced 3.72%
LLY Eli Lilly & CO Healthcare	$779B	$714,000 0.57% of portfolio	936	Q3 2025 Added 5.88%
UNH Unitedhealth Group Inc Healthcare	$334B	$705,000 0.57% of portfolio	2,042	Q3 2025 Reduced 11.1%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$688,000 0.55% of portfolio	14,431	Q3 2025 Reduced 2.44%
FYC First Trust Small Cap Growth A ETFs	$0	$675,000 0.54% of portfolio	7,445	Q3 2025 Added 1.26%
META Meta Platforms, Inc. Communication Services	$1.61T	$658,000 0.53% of portfolio	896	Q3 2025 Added 3.82%
NOW Service Now, Inc. Technology	$181B	$650,000 0.52% of portfolio	707	Q3 2025 Added 6.8%
AMGN Amgen Inc Healthcare	$158B	$644,000 0.52% of portfolio	2,283	Q3 2025 Reduced 25.15%
MRK Merck & Co., Inc. Healthcare	$213B	$648,000 0.52% of portfolio	7,722	Q3 2025 Reduced 3.39%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.55T	$636,000 0.51% of portfolio	2,280	Q3 2025 Reduced 2.44%
TMO Thermo Fisher Scientific Inc. Healthcare	$210B	$631,000 0.51% of portfolio	1,303	Q3 2025 Added 13.11%
FVD First Tr Value Line Divid Inde ETFs	$0	$627,000 0.5% of portfolio	13,561	Q3 2025 Reduced 9.48%
HUM Humana Inc Healthcare	$33.8B	$622,000 0.5% of portfolio	2,391	Q3 2025 Added 9.68%
IVV Ishares Core S&P 500 ETF ETFs	$0	$612,000 0.49% of portfolio	915	Q3 2025 Reduced 0.22%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$605,000 0.49% of portfolio	2,062	Q3 2025 Added 5.04%
DLR Digital Realty Trust, Inc. Real Estate	$50B	$605,000 0.49% of portfolio	3,504	Q3 2025 Added 0.72%
ICE Intercontinental Exchange, Inc. Financial Services	$85.6B	$587,000 0.47% of portfolio	3,488	Q3 2025 Added 0.29%
RFG Invesco Exchange Traded Fd Tr ETFs	$0	$588,000 0.47% of portfolio	11,553	Q3 2025 Added 0.08%
HD Home Depot, Inc. Consumer Cyclical	$397B	$585,000 0.47% of portfolio	1,444	Q3 2025 Added 0.56%
GILD Gilead Sciences, Inc. Healthcare	$148B	$585,000 0.47% of portfolio	5,278	Q3 2025 Added 0.71%
COST Costco Wholesale Corp Consumer Defensive	$410B	$572,000 0.46% of portfolio	618	Q3 2025 Added 11.35%
ADP Automatic Data Processing Inc Industrials	$116B	$572,000 0.46% of portfolio	1,951	Q3 2025 Added 0.46%
IWS Ishares Russell Midcap Value E ETFs	$0	$573,000 0.46% of portfolio	4,103	Q3 2025 Reduced 3.14%
MLM Martin Marietta Materials Inc Basic Materials	$38.9B	$530,000 0.43% of portfolio	842	Q3 2025 Added 0.12%
CTAS Cintas Corp Industrials	$18.7B	$535,000 0.43% of portfolio	2,611	Q3 2025 Added 0.23%
AIQ Global X Funds Global X Artifi ETFs	$0	$523,000 0.42% of portfolio	10,592	Q3 2025 Added 0.11%
MCD Mcdonalds Corp Consumer Cyclical	$225B	$518,000 0.42% of portfolio	1,705	Q3 2025 Added 0.59%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$505,000 0.41% of portfolio	5,225	Q3 2025 Added 46.36%
LMT Lockheed Martin Corp Industrials	$129B	$482,000 0.39% of portfolio	967	Q3 2025 Added 6.5%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$488,000 0.39% of portfolio	3,465	Q3 2025 Reduced 1.39%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$477,000 0.38% of portfolio	3,816	Q3 2025 Reduced 4.84%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$465,000 0.37% of portfolio	1,453	Q3 2025 Added 0.07%
MA Mastercard Inc Financial Services	$524B	$453,000 0.36% of portfolio	798	Q3 2025 Added 6.83%
NTES Net Ease, Inc. Communication Services	$97.6B	$453,000 0.36% of portfolio	2,983	Q4 2024 Reduced 24.52%
QWLD Spdr Index Shs Fds ETFs	$0	$445,000 0.36% of portfolio	3,171	Q2 2025 Added 3.97%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$443,000 0.36% of portfolio	3,730	Q3 2025 Reduced 2.3%
GOOG Alphabet Inc. Communication Services	$1.53T	$440,000 0.35% of portfolio	1,808	Q3 2025 Added 20.37%
LOW Lowes Companies Inc Consumer Cyclical	$151B	$420,000 0.34% of portfolio	1,673	Q3 2025 Added 0.48%
WFC Wells Fargo & Company Financial Services	$319B	$425,000 0.34% of portfolio	5,078	Q3 2025 Added 0.55%
PEP Pepsico Inc Consumer Defensive	$210B	$422,000 0.34% of portfolio	3,005	Q3 2025 Reduced 12.29%
CEG Constellation Energy Corp Utilities	$131B	$418,000 0.34% of portfolio	1,273	Q3 2025 Reduced 4.5%
VRTX Vertex Pharmaceuticals Inc Healthcare	$105B	$421,000 0.34% of portfolio	1,075	Q3 2025 Reduced 11.6%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$419,000 0.34% of portfolio	3,476	Q3 2025 Reduced 0.37%
CI Cigna Corp Healthcare	$88.8B	$425,000 0.34% of portfolio	1,477	Q3 2025 Reduced 8.26%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$427,000 0.34% of portfolio	2,102	Q3 2025 Added 0.48%
TSCO Tractor Supply CO Consumer Cyclical	$6.12B	$400,000 0.32% of portfolio	7,040	Q3 2025 Added 0.34%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$397,000 0.32% of portfolio	3,789	Q3 2025 Added 1.64%
FTSL First Trust Senior Ln Fund ETFs	$0	$371,000 0.3% of portfolio	8,103	Q3 2025 Added 1.63%

Summary

Portfolio
No. of Stocks 160
Current Value $124 Million
Prior Value $114 Million
Filing
Period Q3 2025
Filing Date October 16, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 15 stocks
Additional Purchases 76 stocks
Sold out of 0 stocks
Reduced holdings in 59 stocks

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Willner & Heller, LLC Portfolio Holdings