Willner & Heller, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Willner & Heller, LLC reported 165 stock positions worth $139.1 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 3.8%) and iShares Russell 1000 Growth (IWF, 3.3%). Compared with Q3 2025, it opened 12 new positions, sold out of 7, added to 80 and reduced 60. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +178%) and the biggest sale Broadcom (AVGO, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINO, CA
- CIK
- 0001927796
- Portfolio Value
- $139.1M (Q4 2025)
- SEC Filing
- 0001927796-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 165 stocks · $139.1M
| NVDA Nvidia Corp. | 6.05% | 45,160 | $8.4M | Add +13.1% |
| AAPL Apple Inc. | 3.77% | 19,302 | $5.2M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 3.28% | 9,642 | $4.6M | Add +0.7% |
| RDVY First Trust Rising Dividend | 3.10% | 62,070 | $4.3M | Add +5.2% |
| MSFT Microsoft Corp. | 2.99% | 8,616 | $4.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.32% | 10,303 | $3.2M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.25% | 13,543 | $3.1M | Reduce -0.5% |
| FTSM First Trust Enh Short Mat FD | 1.95% | 45,279 | $2.7M | Add +177.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.77% | 4,903 | $2.5M | Reduce -7.3% |
| AVGO Broadcom Inc. | 1.54% | 6,174 | $2.1M | Reduce -29.4% |
| AMD Advanced Micro Devices | 1.50% | 9,718 | $2.1M | Add +11.4% |
| GS Goldman Sachs Group Inc. | 1.48% | 2,347 | $2.1M | Reduce -2.0% |
| CATY Cathay General Bancorp | 1.48% | 42,439 | $2.1M | Add +0.0% |
| LRCX Lam Research Corp. | 1.40% | 11,406 | $2.0M | Reduce -10.8% |
| ISRG Intuitive Surgical Inc. | 1.37% | 3,365 | $1.9M | Reduce -2.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.35% | 4,552 | $1.9M | Add +4.7% |
| PLTR Palantir Technologies Inc. Class A | 1.28% | 10,005 | $1.8M | Add +12.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 2,635 | $1.6M | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 1.14% | 11,602 | $1.6M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.14% | 4,907 | $1.6M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 1.13% | 6,127 | $1.6M | Reduce -1.2% |
| PWV Invesco Large Cap Value ETF | 1.07% | 22,361 | $1.5M | Reduce -1.0% |
| V Visa Inc. Class A | 0.96% | 3,803 | $1.3M | Add +0.9% |
| ABBV Abbvie Inc. | 0.95% | 5,815 | $1.3M | Reduce -23.4% |
| IYW iShares Ustechnology ETF | 0.95% | 6,613 | $1.3M | Add +0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.91% | 8,954 | $1.3M | Reduce -0.5% |
| BBSI Barrett Business SVCS Inc. | 0.91% | 34,883 | $1.3M | Add +2.4% |
| ARM Arm Holdings PLC-ADR | 0.88% | 11,258 | $1.2M | Add +9.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.86% | 12,753 | $1.2M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.84% | 3,890 | $1.2M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.82% | 1,072 | $1.1M | Reduce -10.6% |
| DFAT Dimensional US Target Value | 0.76% | 17,736 | $1.1M | Add +43.7% |
| JSML Janus Hender SM Cap GRW Alph | 0.76% | 14,318 | $1.1M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 15,836 | $1.0M | Reduce -1.4% |
| APP AppLovin Corp. Class A | 0.73% | 1,504 | $1.0M | Add +27.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.72% | 5,685 | $1.0M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.70% | 912 | $980K | Reduce -2.6% |
| FAD First Trust Multi Cap Growth | 0.70% | 6,027 | $976K | Add +18.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 2,000 | $976K | Add +0.3% |
| WMT Walmart Inc. | 0.69% | 8,623 | $961K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.65% | 8,531 | $910K | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 4,133 | $908K | Add +0.1% |
| VUSE Vident US Eqty Strat ETF | 0.65% | 13,688 | $904K | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.61% | 1,296 | $855K | Add +44.6% |
| FTNT Fortinet Inc. | 0.60% | 10,500 | $834K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 3,915 | $829K | Add +3.2% |
| IMCG iShares Morningstar Mid-Cap | 0.58% | 10,180 | $813K | Add +1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.58% | 1,733 | $812K | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.58% | 7,654 | $806K | Reduce -0.9% |
| MS Morgan Stanley | 0.57% | 4,480 | $795K | Reduce -3.2% |
| BX Blackstone Inc. | 0.57% | 5,125 | $790K | Add +0.9% |
| PAVE Global X US Infrastructure | 0.56% | 16,450 | $786K | Add +6.5% |
| FYC First Trust Small Cap Growth | 0.56% | 8,111 | $780K | Add +8.9% |
| ABT Abbott Laboratories | 0.55% | 6,144 | $770K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.55% | 5,293 | $759K | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.54% | 4,920 | $754K | Add +39.2% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 1,269 | $735K | Reduce -2.6% |
| AMGN Amgen Inc. | 0.53% | 2,233 | $731K | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 2,281 | $693K | Add +0.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.49% | 7,410 | $685K | Reduce -3.5% |
| GD General Dynamics Corp. | 0.49% | 2,013 | $678K | Reduce -4.3% |
| CZA Invesco Zacks Mid-Cap ETF | 0.49% | 6,108 | $677K | Reduce -10.6% |
| UNH Unitedhealth Group Inc. | 0.47% | 1,984 | $655K | Reduce -2.8% |
| RPG Invesco S&P 500 Pure Growth | 0.46% | 13,817 | $645K | Reduce -4.3% |
| AXON Axon Enterprise Inc. | 0.46% | 1,131 | $642K | New |
| T AT&T Inc. | 0.45% | 25,235 | $627K | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.45% | 5,067 | $622K | Reduce -4.0% |
| HD Home Depot Inc. | 0.45% | 1,800 | $619K | Add +24.6% |
| RZG Invesco S&P Smallcap 600 Pur | 0.44% | 11,332 | $616K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.44% | 900 | $616K | Reduce -1.6% |
| RFG Invesco S&P Midcap 400 Pure | 0.44% | 11,548 | $606K | Reduce -0.0% |
| AIRR First Trust Rba American Ind | 0.43% | 6,028 | $593K | Add +15.4% |
| ICE Intercontinental Exchange Inc. | 0.42% | 3,605 | $584K | Add +3.4% |
| IWS iShares Russell Mid-Cap Valu | 0.41% | 4,049 | $571K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.41% | 1,809 | $568K | Add +0.1% |
| CEG Constellation Energy | 0.41% | 1,597 | $564K | Add +25.4% |
| FVD First Trust Value Line DVD | 0.40% | 12,064 | $556K | Reduce -11.0% |
| NFLX Netflix Inc. | 0.40% | 5,915 | $555K | Add +97.2% |
| AIQ Global X Art Intel & Tech | 0.40% | 10,892 | $554K | Add +2.8% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 3,389 | $549K | Add +63.1% |
| COST Costco Wholesale Corp. | 0.39% | 636 | $549K | Add +2.9% |
| HUM Humana Inc. | 0.39% | 2,141 | $548K | Reduce -10.5% |
| ORCL Oracle Corp. | 0.39% | 2,812 | $548K | Reduce -2.2% |
| MLM Martin Marietta Materials | 0.38% | 843 | $525K | Add +0.1% |
| MCD McDonald's Corp. | 0.38% | 1,715 | $524K | Add +0.6% |
| CI The Cigna Group | 0.37% | 1,888 | $520K | Add +27.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 1,846 | $515K | Reduce -10.5% |
| ADP Automatic Data Processing | 0.36% | 1,960 | $504K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 3,472 | $498K | Add +0.2% |
| CTAS Cintas Corp. | 0.35% | 2,617 | $492K | Add +0.2% |
| RWK Invesco S&P Midcap 400 Rev | 0.35% | 3,826 | $484K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.34% | 984 | $476K | Add +1.8% |
| WFC Wells Fargo & Co. | 0.34% | 5,105 | $476K | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.34% | 1,457 | $470K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.32% | 783 | $447K | Reduce -1.9% |
| QWLD State Street SPDR MSCI World | 0.32% | 3,109 | $445K | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.32% | 2,112 | $444K | Add +0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 8,786 | $436K | New |
| MU Micron Technology Inc. | 0.31% | 1,511 | $431K | Reduce -14.8% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 3,479 | $418K | Reduce -6.7% |
Portfolio Sells Q3 2025 → Q4 2025
| AVGO Broadcom Inc. | Reduce -29.4% | 1.54% | −0.68 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.47 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.99% | −0.44 |
| ABBV Abbvie Inc. | Reduce -23.4% | 0.95% | −0.40 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.3% | 1.77% | −0.27 |
| DGRS Wisdomtree U.S. Smallcap Qua | Sold out | 0.00% | −0.24 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.23 |
| ORCL Oracle Corp. | Reduce -2.2% | 0.39% | −0.23 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.17 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.16 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.16 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -10.5% | 0.37% | −0.10 |
| CZA Invesco Zacks Mid-Cap ETF | Reduce -10.6% | 0.49% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.55% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.6% | 0.58% | −0.09 |
| HUM Humana Inc. | Reduce -10.5% | 0.39% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -11.0% | 0.40% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -2.8% | 0.47% | −0.07 |
| PEP Pepsico Inc. | Reduce -17.8% | 0.25% | −0.07 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.5% | 0.91% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -10.6% | 0.82% | −0.07 |
| RPG Invesco S&P 500 Pure Growth | Reduce -4.3% | 0.46% | −0.07 |
| GD General Dynamics Corp. | Reduce -4.3% | 0.49% | −0.06 |
| PWV Invesco Large Cap Value ETF | Reduce -1.0% | 1.07% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 1.16% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.14% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 0.75% | −0.05 |
| WDAY Workday Inc. Class A | Reduce -10.7% | 0.16% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.6% | 0.72% | −0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -7.7% | 0.26% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 2.25% | −0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -3.5% | 0.49% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -4.4% | 0.28% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.7% | 0.30% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.2% | 0.65% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -16.9% | 0.29% | −0.03 |
| FDX FedEx Corp. | Reduce -22.9% | 0.23% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.3% | 0.41% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.7% | 0.29% | −0.03 |
| IHDG Wisdomtree International Hed | Reduce -9.5% | 0.24% | −0.03 |
| AAPL Apple Inc. | Reduce -0.7% | 3.77% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 0.44% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.32% | −0.03 |
| QWLD State Street SPDR MSCI World | Reduce -2.0% | 0.32% | −0.02 |
| SBUX Starbucks Corp. | Reduce -1.7% | 0.22% | −0.02 |
| WCMI FT WCM International ETF | Reduce -2.4% | 0.22% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 0.27% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.0% | 0.24% | −0.02 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -0.0% | 0.44% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| FTSM First Trust Enh Short Mat FD | Add +177.6% | 1.95% | +1.20 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.86% | +0.86 |
| AXON Axon Enterprise Inc. | New | 0.46% | +0.46 |
| AMD Advanced Micro Devices | Add +11.4% | 1.50% | +0.41 |
| NVDA Nvidia Corp. | Add +13.1% | 6.05% | +0.33 |
| IBIT iShares Bitcoin Trust ETF | New | 0.31% | +0.31 |
| BPRE Bluerock Private Real Estate | New | 0.28% | +0.28 |
| DFAT Dimensional US Target Value | Add +43.7% | 0.76% | +0.21 |
| IDMO Invesco S&P International DE | New | 0.18% | +0.18 |
| ISRA Vaneck Israel ETF | New | 0.18% | +0.18 |
| MELI MercadoLibre Inc. | New | 0.18% | +0.18 |
| AUSF Global X Adaptive US Factor | New | 0.16% | +0.16 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.16% | +0.16 |
| VRT Vertiv Holdings Co. Class A | Add +63.1% | 0.39% | +0.15 |
| XOM Exxon Mobil Corp. | New | 0.15% | +0.15 |
| UTHR United Therapeutics Corp. | New | 0.14% | +0.14 |
| SPOT Spotify Technology SA | New | 0.14% | +0.14 |
| NFLX Netflix Inc. | Add +97.2% | 0.40% | +0.12 |
| META Meta Platforms Inc. Class A | Add +44.6% | 0.61% | +0.11 |
| CEG Constellation Energy | Add +25.4% | 0.41% | +0.08 |
| APP AppLovin Corp. Class A | Add +27.0% | 0.73% | +0.07 |
| FAD First Trust Multi Cap Growth | Add +18.5% | 0.70% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.41% | +0.07 |
| TRFK Pacer Data and Digital Rev | Add +48.1% | 0.22% | +0.05 |
| WTV Wisdomtree U.S. Value Fund | Add +29.4% | 0.27% | +0.05 |
| RDVY First Trust Rising Dividend | Add +5.2% | 3.10% | +0.05 |
| CI The Cigna Group | Add +27.8% | 0.37% | +0.05 |
| NOW ServiceNow Inc. | Add +39.2% | 0.54% | +0.04 |
| FYC First Trust Small Cap Growth | Add +8.9% | 0.56% | +0.04 |
| AIRR First Trust Rba American Ind | Add +15.4% | 0.43% | +0.04 |
| RBLX Roblox Corp. Class A | Add +120.9% | 0.20% | +0.03 |
| SOXX iShares Semiconductor ETF | Add +11.3% | 0.25% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +12.5% | 1.28% | +0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +12.9% | 0.23% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +2.1% | 0.23% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.34% | +0.01 |
| AXP American Express Co. | Add +3.0% | 0.20% | +0.01 |
| CRM Salesforce Inc. | Add +0.2% | 0.27% | +0.01 |
| JNJ Johnson & Johnson | Add +0.6% | 0.20% | +0.01 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +12.3% | 0.20% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.0% | 0.50% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +4.7% | 1.35% | +0.01 |
| SPYI Neos S&P 500 High Income ETF | Add +11.0% | 0.17% | +0.01 |
| ELV Elevance Health Inc. | Add +0.6% | 0.28% | +0.01 |
| BAC Bank of America Corp. | Add +0.5% | 0.24% | +0.00 |
| PAVE Global X US Infrastructure | Add +6.5% | 0.56% | 0.00 |
| KO The Coca-Cola Co. | Add +1.0% | 0.21% | −0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.3% | 0.17% | −0.00 |
| AIQ Global X Art Intel & Tech | Add +2.8% | 0.40% | −0.00 |
| HD Home Depot Inc. | Add +24.6% | 0.45% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $159.7M | NVDA, RDVY, AAPL, IWF, AMD |
| Q1 2026 | 161 | $134.2M | NVDA, AAPL, RDVY, IWF, MSFT |
| Q4 2025 | 165 | $139.1M | NVDA, AAPL, IWF, RDVY, MSFT |
| Q3 2025 | 160 | $130.2M | NVDA, AAPL, IWF, MSFT, RDVY |
| Q2 2025 | 152 | $118.7M | NVDA, MSFT, IWF, AAPL, RDVY |
| Q1 2025 | 146 | $108.2M | NVDA, AAPL, IWF, RDVY, MSFT |
| Q4 2024 | 154 | $114.2M | NVDA, AAPL, IWF, MSFT, RDVY |
| Q3 2024 | 152 | $112.2M | NVDA, AAPL, IWF, MSFT, RDVY |
| Q2 2024 | 144 | $104.4M | NVDA, AAPL, IWF, MSFT, RDVY |
| Q1 2024 | 138 | $100.5M | NVDA, IWF, AAPL, MSFT, RDVY |