Willner & Heller, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ABRDN GLOBAL PREMIER PPTYS F | $38.8K | 0.0% |
| PIMCO Income Strategy Fund IIPFN | $82.6K | 0.1% |
| SPOTIFY TECHNOLOGY S A | $200.3K | 0.1% |
| United Therapeutics Corp | $200.7K | 0.1% |
| WISDOMTREE TR | $201.5K | 0.1% |
| ISHARES TR | $207.0K | 0.1% |
| EXXON MOBIL CORP | $210.0K | 0.2% |
| PILGRIMS PRIDE CORPPPC | $214.4K | 0.2% |
| FIRST TR EXCHANGE-TRADED FD | $218.1K | 0.2% |
| Workday Inc | $219.9K | 0.2% |
| ASTRAZENECA PLC | $223.8K | 0.2% |
| GLOBAL X FDS | $224.0K | 0.2% |
| Edwards Lifesciences Corp | $225.1K | 0.2% |
| NEOS ETF TRUST | $229.8K | 0.2% |
| VANECK ETF TRUST | $237.5K | 0.2% |
| TENET HEALTHCARE CORP | $239.5K | 0.2% |
| MercadoLibre, Inc. | $245.7K | 0.2% |
| TE Connectivity PLC | $248.8K | 0.2% |
| VANECK ETF TRUST | $250.9K | 0.2% |
| INVESCO EXCH TRADED FD TR II | $253.7K | 0.2% |
| CARDINAL HEALTH INC | $259.2K | 0.2% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $273.4K | 0.2% |
| EMCOR Group Inc | $277.7K | 0.2% |
| BLACKROCK ETF TRUST | $277.9K | 0.2% |
| ROBLOX Corp | $278.3K | 0.2% |
| JOHNSON & JOHNSON | $279.7K | 0.2% |
| AMERICAN EXPRESS CO | $283.7K | 0.2% |
| Parker-Hannifin Corp | $284.2K | 0.2% |
| PACER FDS TR | $288.0K | 0.2% |
| COCA COLA CO | $292.5K | 0.2% |
| REGENERON PHARMACEUTICALS, INC. | $292.5K | 0.2% |
| ISHARES TR | $296.0K | 0.2% |
| PACER FDS TR | $300.5K | 0.2% |
| STARBUCKS CORP | $300.8K | 0.2% |
| SYNAPTICS Inc | $310.1K | 0.2% |
| VANGUARD ADMIRAL FDS INC | $310.6K | 0.2% |
| FIRST TR EXCHANGE-TRADED FD | $311.8K | 0.2% |
| FedEx Corp | $317.7K | 0.2% |
| BlackRock, Inc. | $318.9K | 0.2% |
| SPDR SERIES TRUST | $322.0K | 0.2% |
| Yum! Brands Inc | $323.5K | 0.2% |
| VANECK ETF TRUST | $325.8K | 0.2% |
| SELECT SECTOR SPDR TR | $327.6K | 0.2% |
| BANK OF AMERICA CORP /DE | $329.0K | 0.2% |
| ISHARES TR | $331.7K | 0.2% |
| WISDOMTREE TR | $337.0K | 0.2% |
| TRAVELERS COMPANIES, INC. | $339.1K | 0.2% |
| iShares MSCI UAE ETF | $344.7K | 0.2% |
| ISHARES TR | $352.4K | 0.3% |
| TRACTOR SUPPLY CO /DE | $353.4K | 0.3% |