13F HOLDINGS REPORT

WILLNER & HELLER, LLC

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001927796-25-000002

Total Value

$130.2M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	39,930	$7.5M	5.72%
2	APPLE INC	AAPL	19,429	$4.9M	3.80%
3	ISHARES TR	464287614	9,580	$4.5M	3.45%
4	MICROSOFT CORP	MSFT	8,625	$4.5M	3.43%
5	FIRST TR EXCHANGE TRADED FD	33738R506	58,995	$4.0M	3.05%
6	AMAZON COM INC	AMZN	13,607	$3.0M	2.29%
7	BROADCOM INC	AVGO	8,748	$2.9M	2.22%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,289	$2.7M	2.04%
9	ALPHABET INC	GOOG	10,377	$2.5M	1.94%
10	CATHAY GEN BANCORP	149150104	42,432	$2.0M	1.56%
11	GOLDMAN SACHS GROUP INC	GSCE	2,396	$1.9M	1.47%
12	ABBVIE INC	ABBV	7,596	$1.8M	1.35%
13	VANGUARD WORLD FD	921910816	4,346	$1.7M	1.34%
14	LAM RESEARCH CORP	LRCX	12,787	$1.7M	1.31%
15	ISHARES TR	464287481	11,520	$1.6M	1.26%
16	PALANTIR TECHNOLOGIES INC	PLTR	8,890	$1.6M	1.25%
17	INVESCO QQQ TR	IVZ	2,657	$1.6M	1.23%
18	JPMORGAN CHASE & CO.	VYLD	4,937	$1.6M	1.20%
19	INTUITIVE SURGICAL INC	ISRG	3,436	$1.5M	1.18%
20	BARRETT BUSINESS SVCS INC	068463108	34,053	$1.5M	1.16%
21	INVESCO EXCHANGE TRADED FD T	IVZ	22,582	$1.5M	1.13%
22	ARM HOLDINGS PLC	042068205	10,285	$1.5M	1.12%
23	ADVANCED MICRO DEVICES INC	AMD	8,722	$1.4M	1.08%
24	ISHARES TR	464287721	6,611	$1.3M	0.99%
25	VISA INC	V	3,770	$1.3M	0.99%
26	ISHARES TR	464287887	8,997	$1.3M	0.98%
27	APPLIED MATLS INC	038222105	6,202	$1.3M	0.98%
28	ASML HOLDING N V	ASMLF	1,199	$1.2M	0.89%
29	VANGUARD INDEX FDS	922908595	3,885	$1.2M	0.89%
30	JANUS DETROIT STR TR	47103U100	14,275	$1.1M	0.82%
31	ISHARES TR	464287507	16,065	$1.0M	0.81%
32	VANGUARD INDEX FDS	922908512	5,777	$1.0M	0.77%
33	FIRST TR EXCHANGE-TRADED FD	33739Q408	16,313	$977,307	0.75%
34	VANGUARD INDEX FDS	922908736	1,995	$957,027	0.73%
35	SPDR SERIES TRUST	78464A409	8,635	$902,474	0.69%
36	VANGUARD SPECIALIZED FUNDS	921908844	4,129	$890,937	0.68%
37	WALMART INC	WMT	8,623	$888,687	0.68%
38	ETF SER SOLUTIONS	26922A503	13,293	$882,988	0.68%
39	FORTINET INC	FTNT	10,475	$880,738	0.68%
40	CROWDSTRIKE HLDGS INC	CRWD	1,779	$872,386	0.67%
41	BLACKSTONE INC	BX	5,080	$867,885	0.67%
42	APPLOVIN CORP	APP	1,184	$850,751	0.65%
43	ISHARES TR	464288307	10,054	$831,747	0.64%
44	PROCTER AND GAMBLE CO	742718109	5,379	$826,423	0.63%
45	ABBOTT LABS	ABLZF	6,117	$819,299	0.63%
46	FIRST TR EXCHANGE-TRADED ALP	33733F101	5,087	$816,695	0.63%
47	ORACLE CORP	ORCL-PD	2,875	$808,679	0.62%
48	VANGUARD INDEX FDS	922908611	3,794	$791,821	0.61%
49	INVESCO EXCHANGE TRADED FD T	IVZ	6,829	$750,192	0.58%
50	GLOBAL X FDS	37954Y673	15,445	$735,628	0.56%
51	MORGAN STANLEY	MS-PQ	4,627	$735,538	0.56%
52	DIMENSIONAL ETF TRUST	25434V609	12,343	$718,476	0.55%
53	GENERAL DYNAMICS CORP	GD	2,104	$717,551	0.55%
54	ELI LILLY & CO	LLY	936	$713,972	0.55%
55	AT&T INC	T-PC	24,983	$705,508	0.54%
56	UNITEDHEALTH GROUP INC	UNH	2,042	$705,050	0.54%
57	SPDR SERIES TRUST	78464A821	7,680	$703,212	0.54%
58	INVESCO EXCHANGE TRADED FD T	IVZ	14,431	$688,671	0.53%
59	FIRST TR EXCHANGE-TRADED ALP	33737M300	7,445	$675,319	0.52%
60	META PLATFORMS INC	META	896	$657,932	0.51%
61	SERVICENOW INC	NOW	707	$650,638	0.50%
62	MERCK & CO INC	MRK	7,722	$648,103	0.50%
63	AMGEN INC	AMGN	2,283	$644,318	0.49%
64	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,280	$636,737	0.49%
65	THERMO FISHER SCIENTIFIC INC	TMO	1,303	$631,960	0.49%
66	FIRST TR EXCHANGE-TRADED FD	33734H106	13,561	$627,079	0.48%
67	HUMANA INC	HUM	2,391	$622,185	0.48%
68	INVESCO EXCHANGE TRADED FD T	IVZ	11,322	$616,737	0.47%
69	ISHARES TR	464287200	915	$612,676	0.47%
70	VANGUARD INDEX FDS	922908538	2,062	$605,931	0.47%
71	DIGITAL RLTY TR INC	253868103	3,504	$605,825	0.47%
72	INVESCO EXCHANGE TRADED FD T	IVZ	11,553	$588,568	0.45%
73	INTERCONTINENTAL EXCHANGE IN	45866F104	3,488	$587,661	0.45%
74	GILEAD SCIENCES INC	GILD	5,278	$585,833	0.45%
75	HOME DEPOT INC	HD	1,444	$585,153	0.45%
76	ISHARES TR	464287473	4,103	$573,035	0.44%
77	AUTOMATIC DATA PROCESSING IN	ADP	1,951	$572,508	0.44%
78	COSTCO WHSL CORP NEW	22160K105	618	$571,785	0.44%
79	CINTAS CORP	CTAS	2,611	$535,987	0.41%
80	MARTIN MARIETTA MATLS INC	573284106	842	$530,771	0.41%
81	GLOBAL X FDS	37954Y632	10,592	$523,138	0.40%
82	MCDONALDS CORP	MCD	1,705	$518,000	0.40%
83	FIRST TR EXCHANGE TRADED FD	33738R704	5,225	$505,144	0.39%
84	VANGUARD WHITEHALL FDS	921946406	3,465	$488,362	0.38%
85	LOCKHEED MARTIN CORP	LMT	967	$482,884	0.37%
86	INVESCO EXCH TRADED FD TR II	IVZ	3,816	$477,060	0.37%
87	ISHARES TR	464287648	1,453	$465,135	0.36%
88	MASTERCARD INCORPORATED	MA	798	$454,102	0.35%
89	NETEASE INC	NETTF	2,983	$453,346	0.35%
90	SPDR INDEX SHS FDS	78463X418	3,171	$445,359	0.34%
91	ISHARES TR	464287804	3,730	$443,223	0.34%
92	ALPHABET INC	GOOG	1,808	$440,430	0.34%
93	ISHARES TR	464287598	2,102	$427,878	0.33%
94	THE CIGNA GROUP	125523100	1,477	$425,774	0.33%
95	WELLS FARGO CO NEW	949746101	5,078	$425,649	0.33%
96	PEPSICO INC	PEP	3,005	$422,080	0.32%
97	VERTEX PHARMACEUTICALS INC	VRTX	1,075	$421,013	0.32%
98	LOWES COS INC	548661107	1,673	$420,362	0.32%
99	ISHARES TR	464287309	3,476	$419,625	0.32%
100	CONSTELLATION ENERGY CORP	CEG	1,273	$419,049	0.32%
101	TRACTOR SUPPLY CO	TSCO	7,040	$400,367	0.31%
102	INVESCO EXCHANGE TRADED FD T	IVZ	3,789	$397,644	0.31%
103	VANGUARD INDEX FDS	922908363	620	$379,406	0.29%
104	NXP SEMICONDUCTORS N V	NXPI	1,653	$376,409	0.29%
105	FIRST TR EXCHANGE-TRADED FD	33738D309	8,103	$371,422	0.29%
106	CHEVRON CORP NEW	CVX	2,360	$366,488	0.28%
107	NETFLIX INC	NFLX	300	$359,676	0.28%
108	WISDOMTREE TR	WT	7,654	$352,714	0.27%
109	ELEVANCE HEALTH INC FORMERLY	ELV	1,090	$352,289	0.27%
110	CSX CORP	CSX	9,846	$349,647	0.27%
111	ISHARES TR	464287705	2,603	$337,677	0.26%
112	FEDEX CORP	FDX	1,427	$336,501	0.26%
113	ISHARES TR	464287879	3,007	$332,562	0.26%
114	SALESFORCE INC	CRM	1,391	$329,763	0.25%
115	TRAVELERS COMPANIES INC	TRV	1,165	$325,240	0.25%
116	YUM BRANDS INC	YUM	2,129	$323,536	0.25%
117	SELECT SECTOR SPDR TR	81369Y803	1,137	$320,579	0.25%
118	CISCO SYS INC	CSCO	4,677	$319,975	0.25%
119	FIRST TR EXCHANGE-TRADED FD	33733E732	18,775	$316,740	0.24%
120	BLACKROCK INC	BLK	272	$316,651	0.24%
121	VERTIV HOLDINGS CO	VRT	2,078	$313,503	0.24%
122	WISDOMTREE TR	WT	6,201	$309,914	0.24%
123	STARBUCKS CORP	SBUX	3,633	$307,380	0.24%
124	BANK AMERICA CORP	060505104	5,952	$307,047	0.24%
125	NIKE INC	NKE	4,370	$304,743	0.23%
126	VANGUARD ADMIRAL FDS INC	921932505	698	$303,872	0.23%
127	MICRON TECHNOLOGY INC	MU	1,774	$296,887	0.23%
128	SYNAPTICS INC	SYNA	4,320	$295,229	0.23%
129	EMCOR GROUP INC	EME	454	$294,764	0.23%
130	PACER FDS TR	69374H402	5,027	$288,303	0.22%
131	ISHARES TR	464287523	1,051	$284,851	0.22%
132	VANECK ETF TRUST	92189F106	3,720	$284,208	0.22%
133	L3HARRIS TECHNOLOGIES INC	LHX	928	$283,412	0.22%
134	ISHARES TR	464287465	3,028	$282,732	0.22%
135	WISDOMTREE TR	WT	3,059	$278,406	0.21%
136	SPDR SERIES TRUST	78464A300	3,135	$277,906	0.21%
137	WORKDAY INC	WDAY	1,147	$276,117	0.21%
138	COCA COLA CO	KO	4,143	$274,745	0.21%
139	PARKER-HANNIFIN CORP	PH	346	$262,204	0.20%
140	JOHNSON & JOHNSON	JNJ	1,344	$249,269	0.19%
141	BLACKROCK ETF TRUST	BLK	7,809	$247,869	0.19%
142	AMERICAN EXPRESS CO	AXP	745	$247,528	0.19%
143	TENET HEALTHCARE CORP	THC	1,205	$244,663	0.19%
144	TE CONNECTIVITY PLC	TEL	1,094	$240,097	0.18%
145	VANECK ETF TRUST	92189F643	2,264	$224,371	0.17%
146	PILGRIMS PRIDE CORP	PPC	5,500	$223,960	0.17%
147	EQT CORP	EQT	4,099	$223,102	0.17%
148	FIRST TR EXCHANGE-TRADED FD	336920103	1,331	$221,204	0.17%
149	ROBLOX CORP	RBLX	1,555	$215,399	0.17%
150	SYSCO CORP	SYY	2,606	$214,551	0.16%
151	REGENERON PHARMACEUTICALS	REGN	379	$212,840	0.16%
152	PACER FDS TR	69374H386	3,168	$211,991	0.16%
153	ARISTA NETWORKS INC	ANET	1,415	$206,180	0.16%
154	NEOS ETF TRUST	78433H303	3,942	$206,148	0.16%
155	CARDINAL HEALTH INC	CAH	1,308	$205,338	0.16%
156	EDWARDS LIFESCIENCES CORP	EW	2,640	$205,313	0.16%
157	ISHARES TR	464289438	747	$204,306	0.16%
158	WISDOMTREE TR	WT	3,876	$202,708	0.16%
159	PIMCO INCOME STRATEGY FD II	72201J104	11,011	$83,571	0.06%
160	ABRDN GLOBAL PREMIER PPTYS F	00302L108	10,100	$40,099	0.03%