Fund HoldingsWILLNER & HELLER, LLC

Total Portfolio Value
$139.15M
Total Bought
$15.15M
Total Sold
$10.79M
Net Transaction
+$4.36M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
045,279+45,27902,7141.95%+2,714
SPDR SERIES TRUST
ST STR SP600GRWO
012,753+12,75301,2010.86%+1,201
NVIDIA CORPORATION(NVDA)39,93045,160+5,2307,4508,4226.05%+972
SPDR SERIES TRUST
ST STR P500GRW
08,531+8,53109100.65%+910
ALPHABET INC(GOOG)10,37710,303-742,5233,2252.32%+702
SPDR SERIES TRUST
ST STR SP400GRW
07,410+7,41006850.49%+685
ADVANCED MICRO DEVICES INC(AMD)8,7229,718+9961,4112,0811.50%+670
AXON ENTERPRISE INC(AXON)01,131+1,13106420.46%+642
ISHARES BITCOIN TRUST ETF(IBIT)08,786+8,78604360.31%+436
BLUEROCK PVT REAL ESTATE FD(BPRE)026,191+26,19103930.28%+393
INTUITIVE SURGICAL INC03,365+3,36501,9061.37%+1,906
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
58,99562,070+3,0753,9684,3123.10%+344
DIMENSIONAL ETF TRUST
US TARGETED VLU
12,34317,736+5,3937181,0560.76%+338
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,276+2,27603280.24%+328
SPDR SERIES TRUST
ST STR SP600SM C
03,540+3,54003220.23%+322
APPLIED MATLS INC6,2026,127-751,2701,5741.13%+305
APPLE INC(AAPL)19,42919,302-1274,9475,2473.77%+300
BLACKROCK ETF TRUST
ISHARES US LARG
08,771+8,77102780.20%+278
ELI LILLY & CO(LLY)936912-247149800.70%+266
INVESCO EXCH TRADED FD TR II04,565+4,56502540.18%+254
VANECK ETF TRUST
ISRAEL ETF
04,267+4,26702510.18%+251
MERCADOLIBRE INC(MELI)0122+12202460.18%+246
LAM RESEARCH CORP(LRCX)12,78711,406-1,3811,7121,9531.40%+240
VERTIV HOLDINGS CO(VRT)2,0783,389+1,3113145490.39%+236
GLOBAL X FDS
ADAPTIVE US
04,831+4,83102240.16%+224
ASTRAZENECA PLC(AZN)02,435+2,43502240.16%+224
EXXON MOBIL CORP01,745+1,74502100.15%+210
UNITED THERAPEUTICS CORP DEL(UTHR)0412+41202010.14%+201
SPOTIFY TECHNOLOGY S A(SPOT)0345+34502000.14%+200
META PLATFORMS INC(META)01,296+1,29608550.61%+855
NETFLIX INC(NFLX)3005,915+5,6153605550.40%+195
APPLOVIN CORP(APP)1,1841,504+3208511,0130.73%+163
FIRST TR EXCHANGE-TRADED ALP
COM SHS
5,0876,027+9408179760.70%+159
MERCK & CO INC(MRK)07,654+7,65408060.58%+806
PALANTIR TECHNOLOGIES INC(PLTR)8,89010,005+1,1151,6221,7781.28%+157
GOLDMAN SACHS GROUP INC(GS)2,3962,347-491,9082,0631.48%+155
CONSTELLATION ENERGY CORP(CEG)01,597+1,59705640.41%+564
AMAZON COM INC(AMZN)13,60713,543-642,9883,1262.25%+138
MICRON TECHNOLOGY INC(MU)1,7741,511-2632974310.31%+134
VANGUARD WORLD FD4,3464,552+2061,7491,8791.35%+130
ALPHABET INC(GOOG)1,8081,809+14405680.41%+127
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
7,4458,111+6666757800.56%+104
THERMO FISHER SCIENTIFIC INC(TMO)1,3031,269-346327350.53%+103
SERVICENOW INC(NOW)04,920+4,92007540.54%+754
THE CIGNA GROUP(CI)01,888+1,88805200.37%+520
WISDOMTREE TR(WT)3,0593,958+8992783690.27%+91
PACER FDS TR
DATA & DIGI REVO
3,1684,691+1,5232123000.22%+89
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
5,2256,028+8035055930.43%+87
AMGEN INC(AMGN)02,233+2,23307310.53%+731
REGENERON PHARMACEUTICALS(REGN)0379+37902930.21%+293
ISHARES TR9,5809,642+624,4874,5643.28%+76
WALMART INC(WMT)8,6238,62308899610.69%+72
ISHARES TR1,0511,170+1192853520.25%+68
ROBLOX CORP(RBLX)1,5553,435+1,8802152780.20%+63
MORGAN STANLEY(MS)4,6274,480-1477367950.57%+60
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,2802,281+16376930.50%+56
CARDINAL HEALTH INC(CAH)01,262+1,26202590.19%+259
GLOBAL X FDS
US INFR DEV ETF
15,44516,450+1,0057367860.56%+51
WELLS FARGO CO NEW(WFC)05,105+5,10504760.34%+476
VISA INC(V)03,803+3,80301,3340.96%+1,334
VANECK ETF TRUST
GOLD MINERS ETF
3,7203,799+792843260.23%+42
SALESFORCE INC(CRM)1,3911,394+33303690.27%+39
CISCO SYS INC(CSCO)04,655+4,65503590.26%+359
VANGUARD INDEX FDS3,7943,915+1217928290.60%+37
AMERICAN EXPRESS CO(AXP)0767+76702840.20%+284
GILEAD SCIENCES INC(GILD)05,067+5,06706220.45%+622
HOME DEPOT INC(HD)1,4441,800+3565856190.45%+34
ELEVANCE HEALTH INC FORMERLY(ELV)01,096+1,09603840.28%+384
GLOBAL X FDS
ARTIFICIAL ETF
10,59210,892+3005235540.40%+31
JOHNSON & JOHNSON(JNJ)1,3441,352+82492800.20%+30
ISHARES TR6,6116,613+21,2951,3200.95%+26
JPMORGAN CHASE & CO.(JPM)4,9374,907-301,5571,5811.14%+24
INVESCO QQQ TR2,6572,635-221,5951,6191.16%+24
NEOS ETF TRUST
NEOS S&P 500 HI
04,375+4,37502300.17%+230
PARKER-HANNIFIN CORP(PH)346323-232622840.20%+22
BANK AMERICA CORP5,9525,981+293073290.24%+22
ETF SER SOLUTIONS
VIDENT US EQUITY
013,688+13,68809040.65%+904
EDWARDS LIFESCIENCES CORP02,640+2,64002250.16%+225
VANGUARD INDEX FDS3,8853,890+51,1561,1750.84%+19
VANGUARD INDEX FDS1,9952,000+59579760.70%+18
COCA COLA CO(KO)4,1434,184+412752930.21%+18
VANGUARD SPECIALIZED FUNDS4,1294,133+48919080.65%+17
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
11,55311,548-55896060.44%+17
CATHAY GEN BANCORP(CATY)42,43242,439+72,0372,0541.48%+16
ISHARES TR02,112+2,11204440.32%+444
SYNAPTICS INC(SYNA)04,190+4,19003100.22%+310
INVESCO EXCHANGE TRADED FD T
LARGE CAP VALUE
22,58222,361-2211,4731,4871.07%+15
TRAVELERS COMPANIES INC(TRV)01,169+1,16903390.24%+339
ISHARES TR3,0283,083+552832960.21%+13
VANECK ETF TRUST
MRNGSTR WDE MOAT
02,293+2,29302370.17%+237
VANGUARD WHITEHALL FDS03,472+3,47204980.36%+498
TE CONNECTIVITY PLC(TEL)1,0941,09402402490.18%+9
CSX CORP(CSX)9,8469,874+283503580.26%+8
ISHARES TR02,619+2,61903450.25%+345
VANGUARD ADMIRAL FDS INC698699+13043110.22%+7
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
03,826+3,82604840.35%+484
MCDONALDS CORP(MCD)1,7051,715+105185240.38%+6
ISHARES TR1,4531,457+44654700.34%+5
CHEVRON CORP NEW(CVX)2,3602,436+763663710.27%+5
ISHARES TR915900-156136160.44%+3
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