13F HOLDINGS REPORT
Wilian Securities, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002085853-26-000217
Total Value
$92.8M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO ACTIVELY MANAGED EXC | IVZ | 123,697 | $5.9M | 6.32% |
| 2 | SPDR SERIES TRUST | 78464A854 | 69,026 | $5.5M | 5.97% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 72,482 | $4.5M | 4.88% |
| 4 | ETF SER SOLUTIONS | 26922A222 | 81,616 | $3.6M | 3.84% |
| 5 | ISHARES TR | 464287226 | 35,138 | $3.5M | 3.78% |
| 6 | NVIDIA CORPORATION | NVDA | 17,594 | $3.3M | 3.54% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 106,640 | $2.9M | 3.17% |
| 8 | APPLE INC | AAPL | 9,287 | $2.5M | 2.72% |
| 9 | MICROSOFT CORP | MSFT | 4,451 | $2.2M | 2.32% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 41,638 | $2.1M | 2.27% |
| 11 | BNY MELLON ETF TRUST | 09661T602 | 46,832 | $2.0M | 2.14% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,338 | $2.0M | 2.13% |
| 13 | AMAZON COM INC | AMZN | 7,782 | $1.8M | 1.94% |
| 14 | ISHARES TR | 464289438 | 5,963 | $1.7M | 1.78% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 77,682 | $1.6M | 1.76% |
| 16 | INVESCO ACTIVELY MANAGED EXC | IVZ | 57,964 | $1.5M | 1.57% |
| 17 | ETF SER SOLUTIONS | 26922A388 | 50,449 | $1.4M | 1.55% |
| 18 | ALPHABET INC | GOOG | 4,541 | $1.4M | 1.53% |
| 19 | VANGUARD INDEX FDS | 922908751 | 5,135 | $1.3M | 1.43% |
| 20 | ETF SER SOLUTIONS | 26922B444 | 47,464 | $1.3M | 1.37% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 3,700 | $1.2M | 1.28% |
| 22 | ETF SER SOLUTIONS | 26922A446 | 31,839 | $1.2M | 1.27% |
| 23 | ETF SER SOLUTIONS | 26922A784 | 22,244 | $1.1M | 1.23% |
| 24 | ISHARES TR | 46435G474 | 39,827 | $1.1M | 1.17% |
| 25 | ETF SER SOLUTIONS | 26922B709 | 44,308 | $1.1M | 1.16% |
| 26 | EA SERIES TRUST | 02072L607 | 20,551 | $1.1M | 1.14% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,861 | $1.0M | 1.09% |
| 28 | ETF SER SOLUTIONS | 26922B535 | 25,979 | $978,684 | 1.05% |
| 29 | DOUBLELINE ETF TRUST | 25861R402 | 18,785 | $932,763 | 1.01% |
| 30 | ISHARES TR | 464289420 | 10,078 | $925,753 | 1.00% |
| 31 | TESLA INC | TSLA | 1,938 | $871,557 | 0.94% |
| 32 | WALMART INC | WMT | 7,744 | $862,724 | 0.93% |
| 33 | VISA INC | V | 2,310 | $810,044 | 0.87% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 3,104 | $785,019 | 0.85% |
| 35 | BROADCOM INC | AVGO | 2,219 | $768,094 | 0.83% |
| 36 | META PLATFORMS INC | META | 1,157 | $763,577 | 0.82% |
| 37 | QUANTA SVCS INC | 74762E102 | 1,734 | $731,859 | 0.79% |
| 38 | ISHARES TR | 464287200 | 1,029 | $704,533 | 0.76% |
| 39 | ELI LILLY & CO | LLY | 655 | $704,326 | 0.76% |
| 40 | COPART INC | CPRT | 17,454 | $683,324 | 0.74% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 31,243 | $676,733 | 0.73% |
| 42 | SERVICENOW INC | NOW | 4,315 | $661,015 | 0.71% |
| 43 | PROGRESSIVE CORP | 743315103 | 2,759 | $628,308 | 0.68% |
| 44 | DIAMONDBACK ENERGY INC | FANG | 4,130 | $620,882 | 0.67% |
| 45 | ETF SER SOLUTIONS | 26922B642 | 26,931 | $597,859 | 0.64% |
| 46 | DIMENSIONAL ETF TRUST | 25434V401 | 8,020 | $594,863 | 0.64% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 3,379 | $593,229 | 0.64% |
| 48 | CHEMED CORP NEW | CHE | 1,384 | $592,191 | 0.64% |
| 49 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,653 | $592,150 | 0.64% |
| 50 | EXXON MOBIL CORP | XOM | 4,839 | $582,385 | 0.63% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 1,304 | $580,470 | 0.63% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 985 | $557,865 | 0.60% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,075 | $540,349 | 0.58% |
| 54 | ISHARES TR | 464287614 | 1,118 | $529,073 | 0.57% |
| 55 | SCHWAB STRATEGIC TR | 808524870 | 19,679 | $521,293 | 0.56% |
| 56 | 3M CO | MMM | 3,038 | $486,375 | 0.52% |
| 57 | NETFLIX INC | NFLX | 5,042 | $472,738 | 0.51% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 999 | $468,291 | 0.50% |
| 59 | ACCENTURE PLC IRELAND | ACN | 1,724 | $462,549 | 0.50% |
| 60 | LOWES COS INC | 548661107 | 1,851 | $446,338 | 0.48% |
| 61 | MOTOROLA SOLUTIONS INC | MSI | 1,122 | $430,173 | 0.46% |
| 62 | UBER TECHNOLOGIES INC | UBER | 5,215 | $426,118 | 0.46% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,271 | $419,505 | 0.45% |
| 64 | DIMENSIONAL ETF TRUST | 25434V880 | 12,770 | $417,966 | 0.45% |
| 65 | LINDE PLC | LIN | 977 | $416,696 | 0.45% |
| 66 | ISHARES TR | 464287309 | 3,341 | $411,787 | 0.44% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 696 | $403,312 | 0.43% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 4,755 | $381,698 | 0.41% |
| 69 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,081 | $379,038 | 0.41% |
| 70 | ISHARES TR | 464287598 | 1,776 | $373,665 | 0.40% |
| 71 | ALPHABET INC | GOOG | 1,184 | $371,566 | 0.40% |
| 72 | DEVON ENERGY CORP NEW | 25179M103 | 9,728 | $356,332 | 0.38% |
| 73 | S&P GLOBAL INC | SPGI | 676 | $353,404 | 0.38% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 2,435 | $348,911 | 0.38% |
| 75 | STRYKER CORPORATION | SYK | 985 | $346,314 | 0.37% |
| 76 | BLACKROCK ETF TRUST | BLK | 5,595 | $340,245 | 0.37% |
| 77 | SHERWIN WILLIAMS CO | SHW | 1,027 | $332,876 | 0.36% |
| 78 | BOSTON SCIENTIFIC CORP | BSX | 3,464 | $330,292 | 0.36% |
| 79 | CINTAS CORP | CTAS | 1,750 | $329,180 | 0.35% |
| 80 | PULTE GROUP INC | 745867101 | 2,785 | $326,590 | 0.35% |
| 81 | WELLS FARGO CO NEW | 949746101 | 3,418 | $318,570 | 0.34% |
| 82 | ISHARES TR | 464287473 | 2,102 | $296,519 | 0.32% |
| 83 | STRATEGY SHS | STRD | 5,895 | $287,381 | 0.31% |
| 84 | ISHARES TR | 464288877 | 3,954 | $282,390 | 0.30% |
| 85 | BONDBLOXX ETF TRUST | 09789C788 | 5,315 | $267,079 | 0.29% |
| 86 | NORTHERN LTS FD TR IV | NTRSO | 4,060 | $262,009 | 0.28% |
| 87 | ISHARES TR | 46432F339 | 1,244 | $247,153 | 0.27% |
| 88 | ISHARES INC | 46434G103 | 3,662 | $246,189 | 0.27% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,378 | $244,293 | 0.26% |
| 90 | ISHARES TR | 464287408 | 1,144 | $242,641 | 0.26% |
| 91 | ISHARES TR | 464288885 | 2,066 | $235,414 | 0.25% |
| 92 | ETF SER SOLUTIONS | 26922B774 | 6,707 | $233,589 | 0.25% |
| 93 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,675 | $230,796 | 0.25% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,287 | $230,297 | 0.25% |
| 95 | SCHWAB STRATEGIC TR | 808524797 | 7,789 | $213,656 | 0.23% |