WILLNER & HELLER, LLC Diversified Active

Location: Encino, CA

CIK: 0001927796 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (146)

NVDA NVIDIA CORPORATION 4.2%
Value $4.572M Shares 42,186 Est. Cost $92.78 Unrealized +36.6%
AAPL APPLE INC 4.1%
Value $4.459M Shares 20,076 Est. Cost $155.92 Unrealized +48.0%
IWF ISHARES TR 3.5%
Value $3.826M Shares 10,594 Est. Cost $269.03 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 3.1%
Value $3.37M Shares 57,564 Est. Cost $51.00 Unrealized
MSFT MICROSOFT CORP 2.9%
Value $3.163M Shares 8,425 Est. Cost $320.56 Unrealized +26.4%
AMZN AMAZON COM INC 2.4%
Value $2.61M Shares 13,718 Est. Cost $131.19 Unrealized +65.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $2.415M Shares 4,535 Est. Cost $302.73 Unrealized +60.6%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $1.891M Shares 3,610 Est. Cost $427.54 Unrealized +16.8%
CATY CATHAY GEN BANCORP 1.7%
Value $1.879M Shares 43,673 Est. Cost $37.61 Unrealized +18.8%
ISRG INTUITIVE SURGICAL INC 1.7%
Value $1.809M Shares 3,653 Est. Cost $267.92 Unrealized +106.4%
ABBV ABBVIE INC 1.6%
Value $1.763M Shares 8,414 Est. Cost $109.15 Unrealized +73.5%
GOOGL ALPHABET INC 1.5%
Value $1.672M Shares 10,814 Est. Cost $111.93 Unrealized +61.4%
BBSI BARRETT BUSINESS SVCS INC 1.4%
Value $1.506M Shares 36,594 Est. Cost $27.93 Unrealized +48.1%
AVGO BROADCOM INC 1.4%
Value $1.485M Shares 8,872 Est. Cost $149.53 Unrealized +40.3%
PWV INVESCO EXCHANGE TRADED FD T 1.3%
Value $1.427M Shares 23,972 Est. Cost $44.58 Unrealized
IWP ISHARES TR 1.3%
Value $1.395M Shares 11,872 Est. Cost $105.39 Unrealized
MGK VANGUARD WORLD FD 1.3%
Value $1.364M Shares 4,416 Est. Cost $243.11 Unrealized
GS GOLDMAN SACHS GROUP INC 1.2%
Value $1.351M Shares 2,473 Est. Cost $340.61 Unrealized +73.4%
QQQ INVESCO QQQ TR 1.2%
Value $1.328M Shares 2,832 Est. Cost $351.87 Unrealized
V VISA INC 1.2%
Value $1.326M Shares 3,784 Est. Cost $211.16 Unrealized +59.3%
JPM JPMORGAN CHASE & CO. 1.1%
Value $1.234M Shares 5,032 Est. Cost $145.38 Unrealized +72.6%
VOE VANGUARD INDEX FDS 1.1%
Value $1.182M Shares 7,365 Est. Cost $138.80 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.1%
Value $1.15M Shares 19,225 Est. Cost $59.69 Unrealized
IJT ISHARES TR 1.1%
Value $1.139M Shares 9,147 Est. Cost $129.96 Unrealized
VBK VANGUARD INDEX FDS 1.0%
Value $1.051M Shares 4,173 Est. Cost $277.29 Unrealized
IJH ISHARES TR 0.9%
Value $1.025M Shares 17,569 Est. Cost $103.69 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value $972K Shares 5,703 Est. Cost $134.13 Unrealized +22.2%
AMAT APPLIED MATLS INC 0.9%
Value $950K Shares 6,549 Est. Cost $132.67 Unrealized +25.6%
AMGN AMGEN INC 0.9%
Value $930K Shares 2,986 Est. Cost $244.52 Unrealized +17.5%
IYW ISHARES TR 0.9%
Value $928K Shares 6,606 Est. Cost $101.26 Unrealized
FTNT FORTINET INC 0.8%
Value $905K Shares 9,402 Est. Cost $58.30 Unrealized +73.9%
ARM ARM HOLDINGS PLC 0.8%
Value $887K Shares 8,310 Est. Cost $141.08 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $860K Shares 8,367 Est. Cost $127.25 Unrealized -12.6%
ELV ELEVANCE HEALTH INC 0.8%
Value $847K Shares 1,946 Est. Cost $399.23 Unrealized -1.2%
JSML JANUS DETROIT STR TR 0.8%
Value $825K Shares 13,561 Est. Cost $60.77 Unrealized
ABT ABBOTT LABS 0.8%
Value $823K Shares 6,202 Est. Cost $117.62 Unrealized +6.7%
LRCX LAM RESEARCH CORP 0.8%
Value $812K Shares 11,176 Est. Cost $74.98 Unrealized +4.2%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $798K Shares 4,111 Est. Cost $153.96 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value $784K Shares 2,116 Est. Cost $289.59 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.7%
Value $753K Shares 7,244 Est. Cost $90.01 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.7%
Value $748K Shares 16,772 Est. Cost $39.37 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value $745K Shares 3,997 Est. Cost $170.05 Unrealized
SPYG SPDR SER TR 0.7%
Value $740K Shares 9,211 Est. Cost $63.37 Unrealized
WMT WALMART INC 0.7%
Value $729K Shares 8,300 Est. Cost $52.24 Unrealized +77.9%
MRK MERCK & CO INC 0.7%
Value $720K Shares 8,017 Est. Cost $70.48 Unrealized +27.9%
VUSE ETF SER SOLUTIONS 0.7%
Value $709K Shares 12,515 Est. Cost $56.45 Unrealized
BX BLACKSTONE INC 0.7%
Value $706K Shares 5,052 Est. Cost $78.64 Unrealized +101.2%
LLY ELI LILLY & CO 0.7%
Value $705K Shares 854 Est. Cost $411.04 Unrealized +101.1%
T AT&T INC 0.6%
Value $699K Shares 24,715 Est. Cost $14.48 Unrealized +68.2%
IMCG ISHARES TR 0.6%
Value $692K Shares 9,687 Est. Cost $67.21 Unrealized
ASML ASML HOLDING N V 0.6%
Value $688K Shares 1,038 Est. Cost $745.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $661K Shares 1,874 Est. Cost $249.30 Unrealized +52.9%
MMM 3M CO 0.6%
Value $657K Shares 4,471 Est. Cost $75.95 Unrealized +90.4%
IWS ISHARES TR 0.6%
Value $628K Shares 4,982 Est. Cost $112.54 Unrealized
MDYG SPDR SER TR 0.6%
Value $627K Shares 7,892 Est. Cost $75.18 Unrealized
FAD FIRST TR MULTI CAP GROWTH AL 0.6%
Value $619K Shares 4,783 Est. Cost $105.38 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $598K Shares 3,469 Est. Cost $125.87 Unrealized +28.8%
RPG INVESCO EXCHANGE TRADED FD T 0.6%
Value $597K Shares 15,603 Est. Cost $65.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $591K Shares 1,933 Est. Cost $212.87 Unrealized +38.8%
GILD GILEAD SCIENCES INC 0.5%
Value $577K Shares 5,154 Est. Cost $68.94 Unrealized +45.8%
GD GENERAL DYNAMICS CORP 0.5%
Value $570K Shares 2,090 Est. Cost $199.13 Unrealized +28.5%
PEP PEPSICO INC 0.5%
Value $569K Shares 3,797 Est. Cost $145.87 Unrealized -1.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $560K Shares 1,156 Est. Cost $255.16 Unrealized +82.6%
CI THE CIGNA GROUP 0.5%
Value $548K Shares 1,664 Est. Cost $299.96 Unrealized -1.4%
PAVE GLOBAL X FDS 0.5%
Value $544K Shares 14,409 Est. Cost $29.78 Unrealized
MS MORGAN STANLEY 0.5%
Value $540K Shares 4,633 Est. Cost $84.06 Unrealized +49.8%
CTAS CINTAS CORP 0.5%
Value $535K Shares 2,601 Est. Cost $169.12 Unrealized +16.9%
MCD MCDONALDS CORP 0.5%
Value $533K Shares 1,705 Est. Cost $231.54 Unrealized +26.5%
RZG INVESCO EXCHANGE TRADED FD T 0.5%
Value $528K Shares 11,300 Est. Cost $82.93 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $525K Shares 555 Est. Cost $642.76 Unrealized +51.0%
HD HOME DEPOT INC 0.5%
Value $523K Shares 1,427 Est. Cost $329.09 Unrealized +15.7%
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $516K Shares 10,024 Est. Cost $51.49 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.5%
Value $505K Shares 11,515 Est. Cost $76.83 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $501K Shares 5,936 Est. Cost $34.01 Unrealized +158.2%
IVV ISHARES TR 0.5%
Value $501K Shares 891 Est. Cost $430.04 Unrealized
DLR DIGITAL RLTY TR INC 0.5%
Value $495K Shares 3,455 Est. Cost $101.87 Unrealized +55.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value $489K Shares 1,094 Est. Cost $309.71 Unrealized +44.7%
FYC FIRST TR EXCHANGE-TRADED ALP 0.4%
Value $482K Shares 7,010 Est. Cost $56.04 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value $480K Shares 1,963 Est. Cost $233.98 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value $473K Shares 3,672 Est. Cost $103.41 Unrealized
SPYI NEOS ETF TRUST 0.4%
Value $471K Shares 9,839 Est. Cost $48.51 Unrealized
META META PLATFORMS INC 0.4%
Value $471K Shares 817 Est. Cost $532.81 Unrealized +20.7%
HUM HUMANA INC 0.4%
Value $467K Shares 1,765 Est. Cost $379.04 Unrealized -29.6%
MA MASTERCARD INCORPORATED 0.4%
Value $453K Shares 827 Est. Cost $358.26 Unrealized +51.3%
DGRS WISDOMTREE TR 0.4%
Value $436K Shares 9,382 Est. Cost $49.93 Unrealized
IJR ISHARES TR 0.4%
Value $430K Shares 4,110 Est. Cost $108.57 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.4%
Value $427K Shares 3,962 Est. Cost $113.98 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value $412K Shares 9,024 Est. Cost $46.11 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $402K Shares 840 Est. Cost $410.93 Unrealized +22.9%
ORCL ORACLE CORP 0.4%
Value $400K Shares 2,861 Est. Cost $73.71 Unrealized +119.2%
AIQ GLOBAL X FDS 0.4%
Value $396K Shares 10,883 Est. Cost $36.04 Unrealized
LOW LOWES COS INC 0.4%
Value $395K Shares 1,695 Est. Cost $218.76 Unrealized +10.6%
IVW ISHARES TR 0.4%
Value $393K Shares 4,228 Est. Cost $73.73 Unrealized
IWD ISHARES TR 0.4%
Value $392K Shares 2,083 Est. Cost $156.44 Unrealized
QWLD SPDR INDEX SHS FDS 0.4%
Value $389K Shares 3,050 Est. Cost $127.69 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value $385K Shares 6,988 Est. Cost $52.49 Unrealized +2.7%
FDX FEDEX CORP 0.4%
Value $381K Shares 1,561 Est. Cost $211.70 Unrealized +19.8%
SBUX STARBUCKS CORP 0.4%
Value $380K Shares 3,877 Est. Cost $101.14 Unrealized -0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $376K Shares 2,265 Est. Cost $172.36 Unrealized
YUM YUM BRANDS INC 0.3%
Value $372K Shares 2,367 Est. Cost $118.73 Unrealized +19.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $372K Shares 1,384 Est. Cost $215.71 Unrealized +35.6%
IWO ISHARES TR 0.3%
Value $371K Shares 1,450 Est. Cost $292.11 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $363K Shares 2,167 Est. Cost $103.78 Unrealized +45.0%
WFC WELLS FARGO CO NEW 0.3%
Value $361K Shares 5,023 Est. Cost $41.03 Unrealized +79.6%
VOO VANGUARD INDEX FDS 0.3%
Value $354K Shares 688 Est. Cost $512.24 Unrealized
PEXL PACER FDS TR 0.3%
Value $339K Shares 7,433 Est. Cost $49.55 Unrealized
SNY SANOFI 0.3%
Value $339K Shares 6,109 Est. Cost $42.14 Unrealized
COO COOPER COS INC 0.3%
Value $337K Shares 3,992 Est. Cost $96.75 Unrealized -7.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $336K Shares 3,668 Est. Cost $93.99 Unrealized
IHDG WISDOMTREE TR 0.3%
Value $335K Shares 7,710 Est. Cost $43.43 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $314K Shares 1,653 Est. Cost $196.64 Unrealized +6.6%
SYNA SYNAPTICS INC 0.3%
Value $309K Shares 4,850 Est. Cost $103.68 Unrealized -30.1%
IJJ ISHARES TR 0.3%
Value $309K Shares 2,581 Est. Cost $103.03 Unrealized
NTES NETEASE INC 0.3%
Value $307K Shares 2,983 Est. Cost $75.68 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $306K Shares 1,155 Est. Cost $168.98 Unrealized +45.2%
PPC PILGRIMS PRIDE CORP 0.3%
Value $300K Shares 5,500 Est. Cost $36.04 Unrealized +38.8%
BALI BLACKROCK ETF TRUST 0.3%
Value $295K Shares 10,260 Est. Cost $29.87 Unrealized
SLYV SPDR SER TR 0.3%
Value $292K Shares 3,724 Est. Cost $82.03 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value $292K Shares 1,447 Est. Cost $197.12 Unrealized +35.3%
NOW SERVICENOW INC 0.3%
Value $287K Shares 360 Est. Cost $164.40 Unrealized +17.2%
CSCO CISCO SYS INC 0.3%
Value $285K Shares 4,617 Est. Cost $50.26 Unrealized +19.6%
IJS ISHARES TR 0.3%
Value $283K Shares 2,905 Est. Cost $99.98 Unrealized
CSX CSX CORP 0.3%
Value $279K Shares 9,478 Est. Cost $33.13 Unrealized -5.5%
CRM SALESFORCE INC 0.3%
Value $276K Shares 1,027 Est. Cost $278.26 Unrealized +11.0%
MRNA MODERNA INC 0.2%
Value $262K Shares 9,235 Est. Cost $78.30 Unrealized -54.7%
SOXX ISHARES TR 0.2%
Value $257K Shares 1,365 Est. Cost $296.84 Unrealized
BLK BLACKROCK INC 0.2%
Value $253K Shares 268 Est. Cost $986.91 Unrealized -2.5%
USMV ISHARES TR 0.2%
Value $252K Shares 2,693 Est. Cost $73.36 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $250K Shares 395 Est. Cost $624.02 Unrealized +9.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value $250K Shares 1,210 Est. Cost $194.71 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $248K Shares 3,631 Est. Cost $73.37 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $243K Shares 780 Est. Cost $353.69 Unrealized -1.2%
KO COCA COLA CO 0.2%
Value $240K Shares 3,350 Est. Cost $54.37 Unrealized +19.5%
GOOG ALPHABET INC 0.2%
Value $234K Shares 1,500 Est. Cost $168.74 Unrealized +8.1%
BAC BANK AMERICA CORP 0.2%
Value $233K Shares 5,588 Est. Cost $32.85 Unrealized +32.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $233K Shares 1,405 Est. Cost $145.24 Unrealized +5.0%
EFA ISHARES TR 0.2%
Value $233K Shares 2,848 Est. Cost $75.41 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $231K Shares 692 Est. Cost $308.62 Unrealized
SYY SYSCO CORP 0.2%
Value $220K Shares 2,931 Est. Cost $72.08 Unrealized -1.1%
MOAT VANECK ETF TRUST 0.2%
Value $220K Shares 2,496 Est. Cost $89.81 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $218K Shares 1,951 Est. Cost $161.52 Unrealized 0.0%
WTV WISDOMTREE TR 0.2%
Value $217K Shares 2,638 Est. Cost $83.59 Unrealized
NKE NIKE INC 0.2%
Value $214K Shares 3,377 Est. Cost $75.54 Unrealized -4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $212K Shares 426 Est. Cost $583.82 Unrealized -7.5%
PFE PFIZER INC 0.2%
Value $200K Shares 7,911 Est. Cost $33.80 Unrealized -26.9%
PIMCO INCOME STRATEGY FD II 0.1%
Value $82,525 Shares 10,945 Est. Cost $7.54 Unrealized