Institutional Manager · CIK 0002109222
Wilian Securities, LLC
VADNAIS HEIGHTS, MN · File #028-26129
Latest AUM
$92.8M
Positions
95
Top-10 Concentration
47.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO ACTIVELY MANAGED EXC | IVZ | +123,697 | +$5.9M | $0 |
| NEW | SPDR SERIES TRUST | 78464A854 | +69,026 | +$5.5M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +72,482 | +$4.5M | $0 |
| NEW | ETF SER SOLUTIONS | 26922A222 | +81,616 | +$3.6M | $0 |
| NEW | ISHARES TR | 464287226 | +35,138 | +$3.5M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +17,594 | +$3.3M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +106,640 | +$2.9M | $0 |
| NEW | APPLE INC | AAPL | +9,287 | +$2.5M | $0 |
| NEW | MICROSOFT CORP | MSFT | +4,451 | +$2.2M | $0 |
| NEW | JANUS DETROIT STR TR | 47103U845 | +41,638 | +$2.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202595 pos · $92.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO ACTIVELY MANAGED EXC | IVZ | 123,697 | $5.9M | 7.68% |
| 2 | SPDR SERIES TRUST | 78464A854 | 69,026 | $5.5M | 7.25% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 72,482 | $4.5M | 5.93% |
| 4 | ETF SER SOLUTIONS | 26922A222 | 81,616 | $3.6M | 4.67% |
| 5 | ISHARES TR | 464287226 | 35,138 | $3.5M | 4.60% |
| 6 | NVIDIA CORPORATION | NVDA | 17,594 | $3.3M | 4.30% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 106,640 | $2.9M | 3.85% |
| 8 | APPLE INC | AAPL | 9,287 | $2.5M | 3.31% |
| 9 | MICROSOFT CORP | MSFT | 4,451 | $2.2M | 2.82% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 41,638 | $2.1M | 2.76% |
| 11 | BNY MELLON ETF TRUST | 09661T602 | 46,832 | $2.0M | 2.60% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,338 | $2.0M | 2.59% |
| 13 | AMAZON COM INC | AMZN | 7,782 | $1.8M | 2.35% |
| 14 | ISHARES TR | 464289438 | 5,963 | $1.7M | 2.16% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 77,682 | $1.6M | 2.14% |
| 16 | INVESCO ACTIVELY MANAGED EXC | IVZ | 57,964 | $1.5M | 1.91% |
| 17 | ETF SER SOLUTIONS | 26922A388 | 50,449 | $1.4M | 1.88% |
| 18 | ALPHABET INC | GOOG | 4,541 | $1.4M | 1.86% |
| 19 | VANGUARD INDEX FDS | 922908751 | 5,135 | $1.3M | 1.73% |
| 20 | ETF SER SOLUTIONS | 26922B444 | 47,464 | $1.3M | 1.66% |