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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $100.5M Q1 2024 Q2 2024: $104.4M Q2 2024 Q3 2024: $112.2M Q3 2024 Q4 2024: $114.2M Q4 2024 Q1 2025: $108.2M Q1 2025 Q2 2025: $118.7M Q2 2025 Q3 2025: $130.2M Q3 2025 Q4 2025: $139.1M $139.1M Q4 2025 Q1 2026: $134.2M Q1 2026 Q2 2026: $159.7M Q2 2026

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%
NTES Netease Inc.-ADR 0.29% 2,983 $410K No change
IVW iShares S&P 500 Growth ETF 0.29% 3,312 $408K Reduce -4.7%
VRTX Vertex Pharmaceuticals Inc. 0.29% 893 $405K Reduce -16.9%
BPRE Bluerock Private Real Estate 0.28% 26,191 $393K New
LOW Lowe's Cos Inc. 0.28% 1,599 $386K Reduce -4.4%
ELV Elevance Health Inc. 0.28% 1,096 $384K Add +0.6%
VOO Vanguard S&P 500 ETF 0.27% 605 $380K Reduce -2.4%
CVX Chevron Corp. 0.27% 2,436 $371K Add +3.2%
WTV Wisdomtree U.S. Value Fund 0.27% 3,958 $369K Add +29.4%
CRM Salesforce Inc. 0.27% 1,394 $369K Add +0.2%
NXPI NXP Semiconductors NV 0.26% 1,653 $359K No change
CSCO Cisco Systems Inc. 0.26% 4,655 $359K Reduce -0.5%
XMHQ Invesco S&P Midcap Qual ETF 0.26% 3,497 $358K Reduce -7.7%
CSX CSX Corp. 0.26% 9,874 $358K Add +0.3%
PEP Pepsico Inc. 0.25% 2,469 $354K Reduce -17.8%
TSCO Tractor Supply Company 0.25% 7,067 $353K Add +0.4%
SOXX iShares Semiconductor ETF 0.25% 1,170 $352K Add +11.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.25% 2,619 $345K Add +0.6%
TRV The Travelers Cos Inc. 0.24% 1,169 $339K Add +0.3%
IHDG Wisdomtree International Hed 0.24% 6,925 $337K Reduce -9.5%
IJS iShares S&P Small-Cap 600 Va 0.24% 2,917 $332K Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 5,981 $329K Add +0.5%
XLK SS Technology Select Sector 0.24% 2,276 $328K No change
GDX Vaneck Gold Miners ETF 0.23% 3,799 $326K Add +2.1%
YUM Yum! Brands Inc. 0.23% 2,139 $324K Add +0.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.23% 3,540 $322K Add +12.9%
BLK BlackRock Inc. 0.23% 298 $319K Add +9.6%
FDX FedEx Corp. 0.23% 1,100 $318K Reduce -22.9%
WCMI FT WCM International ETF 0.22% 18,331 $312K Reduce -2.4%
VOOG Vanguard S&P 500 Growth ETF 0.22% 699 $311K Add +0.1%
SYNA Synaptics Inc. 0.22% 4,190 $310K Reduce -3.0%
SBUX Starbucks Corp. 0.22% 3,572 $301K Reduce -1.7%
TRFK Pacer Data and Digital Rev 0.22% 4,691 $300K Add +48.1%
EFA iShares MSCI Eafe ETF 0.21% 3,083 $296K Add +1.8%
REGN Regeneron Pharmaceuticals 0.21% 379 $293K No change
KO The Coca-Cola Co. 0.21% 4,184 $293K Add +1.0%
PEXL Pacer US Export Leaders ETF 0.21% 4,722 $288K Reduce -6.1%
PH Parker Hannifin Corp. 0.20% 323 $284K Reduce -6.7%
AXP American Express Co. 0.20% 767 $284K Add +3.0%
JNJ Johnson & Johnson 0.20% 1,352 $280K Add +0.6%
RBLX Roblox Corp. Class A 0.20% 3,435 $278K Add +120.9%
BALI Is US LRG CP Pre Inc. Act-Usd 0.20% 8,771 $278K Add +12.3%
EME Emcor Group Inc. 0.20% 454 $278K No change
LHX L3HARRIS Technologies Inc. 0.20% 931 $273K Add +0.3%
CAH Cardinal Health Inc. 0.19% 1,262 $259K Reduce -3.5%
IDMO Invesco S&P International DE 0.18% 4,565 $254K New
ISRA Vaneck Israel ETF 0.18% 4,267 $251K New
TEL Te Connectivity PLC 0.18% 1,094 $249K No change
MELI MercadoLibre Inc. 0.18% 122 $246K New
THC Tenet Healthcare Corp. 0.17% 1,205 $239K No change
MOAT Vaneck Morningstar Wide Moat 0.17% 2,293 $237K Add +1.3%
SPYI Neos S&P 500 High Income ETF 0.17% 4,375 $230K Add +11.0%
EW Edwards Lifesciences Corp. 0.16% 2,640 $225K No change
AUSF Global X Adaptive US Factor 0.16% 4,831 $224K New
AZN Astrazeneca PLC-Spons ADR 0.16% 2,435 $224K New
WDAY Workday Inc. Class A 0.16% 1,024 $220K Reduce -10.7%
FPX First Trust US Equity Opport 0.16% 1,333 $218K Add +0.1%
PPC Pilgrim's Pride Corp. 0.15% 5,500 $214K No change
XOM Exxon Mobil Corp. 0.15% 1,745 $210K New
IWY iShares Russell Top 200 Grow 0.15% 747 $207K No change
DON Wisdomtree US Midcap Dividen 0.14% 3,904 $201K Add +0.7%
UTHR United Therapeutics Corp. 0.14% 412 $201K New
SPOT Spotify Technology SA 0.14% 345 $200K New
PFN PIMCO Income Strategy FD II 0.06% 11,011 $83K No change
XAWPX Abrdn Global Premier Propert 0.03% 10,100 $39K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$159.7MNVDA, RDVY, AAPL, IWF, AMD
Q1 2026 161$134.2MNVDA, AAPL, RDVY, IWF, MSFT
Q4 2025 165$139.1MNVDA, AAPL, IWF, RDVY, MSFT
Q3 2025 160$130.2MNVDA, AAPL, IWF, MSFT, RDVY
Q2 2025 152$118.7MNVDA, MSFT, IWF, AAPL, RDVY
Q1 2025 146$108.2MNVDA, AAPL, IWF, RDVY, MSFT
Q4 2024 154$114.2MNVDA, AAPL, IWF, MSFT, RDVY
Q3 2024 152$112.2MNVDA, AAPL, IWF, MSFT, RDVY
Q2 2024 144$104.4MNVDA, AAPL, IWF, MSFT, RDVY
Q1 2024 138$100.5MNVDA, IWF, AAPL, MSFT, RDVY