WILLNER & HELLER, LLC

PrivateCIK: 1927796
Location

ENCINO, CA

165
Positions
$159.71M
Total AUM (reported)
1.10M
Total Shares

Allocation by class

TOTAL AUM$159.71M165 positions
COM$69.25M43.4%
COM NEW$6.44M4.0%
RISNG DIVD ACHIV$5.48M3.4%
RUS 1000 GRW ETF$4.85M3.0%
SPONSORED ADS$4.73M3.0%
CL A$3.83M2.4%
CAP STK CL A$3.65M2.3%

Portfolio Concentration

Top 312.2%4–1017.2%11–2519.4%Rest51.2%TOP 1029.4%0%100%
Top 3$19.53M12.2%
4–10$27.44M17.2%
11–25$30.96M19.4%
Rest$81.78M51.2%

Top 3 weight

12.2%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 1.10M

Sole

Full voting authority

1.10M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares43.05K
TypeSH
Market value$8.61M
5.39%
Sole
43.05K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares67.62K
TypeSH
Market value$5.48M
3.43%
Sole
67.62K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares18.79K
TypeSH
Market value$5.44M
3.40%
Sole
18.79K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares39.03K
TypeSH
Market value$4.85M
3.03%
Sole
39.03K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares8.33K
TypeSH
Market value$4.84M
3.03%
Sole
8.33K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares8.95K
TypeSH
Market value$3.88M
2.43%
Sole
8.95K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares9.81K
TypeSH
Market value$3.66M
2.29%
Sole
9.81K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares10.22K
TypeSH
Market value$3.65M
2.29%
Sole
10.22K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares4.59K
TypeSH
Market value$3.32M
2.08%
Sole
4.59K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares13.61K
TypeSH
Market value$3.24M
2.03%
Sole
13.61K
Shared
0.00
None
0.00

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares9.02K
TypeSH
Market value$3.20M
2.00%
Sole
9.02K
Shared
0.00
None
0.00

CATHAY GEN BANCORP

SOLE
COM
Shares42K
TypeSH
Market value$2.60M
1.63%
Sole
42K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares40.63K
TypeSH
Market value$2.43M
1.52%
Sole
40.63K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares2.32K
TypeSH
Market value$2.35M
1.47%
Sole
2.32K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares6.07K
TypeSH
Market value$2.29M
1.44%
Sole
6.07K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares4.33K
TypeSH
Market value$2.17M
1.36%
Sole
4.33K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.73K
TypeSH
Market value$2.01M
1.26%
Sole
2.73K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MEGA GRWTH IND
Shares22.82K
TypeSH
Market value$2.01M
1.26%
Sole
22.82K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares5.76K
TypeSH
Market value$1.89M
1.18%
Sole
5.76K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares940.00
TypeSH
Market value$1.87M
1.17%
Sole
940.00
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
LARGE CAP VALUE
Shares22.29K
TypeSH
Market value$1.69M
1.06%
Sole
22.29K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares11.48K
TypeSH
Market value$1.68M
1.05%
Sole
11.48K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. TECH ETF
Shares6.37K
TypeSH
Market value$1.61M
1.01%
Sole
6.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P SML 600 GWT
Shares8.98K
TypeSH
Market value$1.60M
1.00%
Sole
8.98K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP600GRWO
Shares13.17K
TypeSH
Market value$1.57M
0.98%
Sole
13.17K
Shared
0.00
None
0.00
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