13F-HR filed by WILLNER & HELLER, LLC
WILLNER & HELLER, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 160 holding rows worth $130,211,897.
- Accession
- 0001927796-25-000002
- Filer
- CIK 1927796
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 160 entries on the cover page, a total value of $130,211,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,211,897 with VALUE read as dollars as filed, 13F file number 028-22557. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 39,930 | $7,450,051 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,429 | $4,947,119 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,580 | $4,487,349 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,625 | $4,467,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 58,995 | $3,968,019 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,607 | $2,987,689 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,748 | $2,886,078 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,289 | $2,658,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,377 | $2,522,744 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 42,432 | $2,037,181 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,396 | $1,908,245 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,596 | $1,758,667 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,346 | $1,748,863 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,787 | $1,712,238 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,520 | $1,640,614 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,890 | $1,621,714 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,657 | $1,595,160 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,937 | $1,557,146 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,436 | $1,536,682 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 34,053 | $1,509,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 22,582 | $1,472,595 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,285 | $1,455,225 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,722 | $1,411,132 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,611 | $1,294,834 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,770 | $1,286,934 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,997 | $1,273,125 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,202 | $1,269,696 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,199 | $1,160,618 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,885 | $1,156,374 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 14,275 | $1,067,415 | dollars as filed | |
| IJH | 464287507 | COM | 16,065 | $1,048,427 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,777 | $1,008,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,313 | $977,307 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,995 | $957,027 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,635 | $902,474 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,129 | $890,937 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,623 | $888,687 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 13,293 | $882,988 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,475 | $880,738 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,779 | $872,386 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,080 | $867,885 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,184 | $850,751 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,054 | $831,747 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,379 | $826,423 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,117 | $819,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 5,087 | $816,695 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,875 | $808,679 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,794 | $791,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,829 | $750,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,445 | $735,628 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,627 | $735,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,343 | $718,476 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,104 | $717,551 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 936 | $713,972 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,983 | $705,508 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,042 | $705,050 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,680 | $703,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14,431 | $688,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,445 | $675,319 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 896 | $657,932 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 707 | $650,638 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,722 | $648,103 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,283 | $644,318 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,280 | $636,737 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,303 | $631,960 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,561 | $627,079 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,391 | $622,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 11,322 | $616,737 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 915 | $612,676 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,062 | $605,931 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,504 | $605,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 11,553 | $588,568 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,488 | $587,661 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,278 | $585,833 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,444 | $585,153 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,103 | $573,035 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,951 | $572,508 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 618 | $571,785 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,611 | $535,987 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 842 | $530,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,592 | $523,138 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,705 | $518,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,225 | $505,144 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,465 | $488,362 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 967 | $482,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,816 | $477,060 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,453 | $465,135 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 798 | $454,102 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,983 | $453,346 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,171 | $445,359 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,730 | $443,223 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,808 | $440,430 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,102 | $427,878 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,477 | $425,774 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,078 | $425,649 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,005 | $422,080 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,075 | $421,013 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,673 | $420,362 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,476 | $419,625 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,273 | $419,049 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,040 | $400,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,789 | $397,644 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 620 | $379,406 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,653 | $376,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,103 | $371,422 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,360 | $366,488 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $359,676 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,654 | $352,714 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,090 | $352,289 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,846 | $349,647 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,603 | $337,677 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,427 | $336,501 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,007 | $332,562 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,391 | $329,763 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,165 | $325,240 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,129 | $323,536 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,137 | $320,579 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,677 | $319,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 18,775 | $316,740 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 272 | $316,651 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,078 | $313,503 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,201 | $309,914 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,633 | $307,380 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,952 | $307,047 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,370 | $304,743 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 698 | $303,872 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,774 | $296,887 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,320 | $295,229 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 454 | $294,764 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 5,027 | $288,303 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,051 | $284,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,720 | $284,208 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 928 | $283,412 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,028 | $282,732 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,059 | $278,406 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,135 | $277,906 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,147 | $276,117 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,143 | $274,745 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 346 | $262,204 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,344 | $249,269 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 7,809 | $247,869 | dollars as filed | |
| American Express Company | 025816109 | COM | 745 | $247,528 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,205 | $244,663 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,094 | $240,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,264 | $224,371 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,500 | $223,960 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,099 | $223,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,331 | $221,204 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,555 | $215,399 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,606 | $214,551 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 379 | $212,840 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 3,168 | $211,991 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,415 | $206,180 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,942 | $206,148 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,308 | $205,338 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,640 | $205,313 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 747 | $204,306 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,876 | $202,708 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,011 | $83,571 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,100 | $40,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001927796-25-000002 | this filing | 2025-10-16 | acceptance time not in the bulk data set |