Wilian Securities, LLC
CIK: 0002109222Latest portfolio: $92.8M · Q4 2025
Holdings
95
Total Value
$92.8M
New Positions
95
Closed Positions
0
Top Holdings
View All 95 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GTOINVESCO ACTIVELY MANAGED EXC | 123,697 | $5.9M | 6.32% | |
| 2 | SPYMSPDR SERIES TRUST | 69,026 | $5.5M | 5.97% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 72,482 | $4.5M | 4.88% | |
| 4 | ACIOETF SER SOLUTIONS | 81,616 | $3.6M | 3.84% | |
| 5 | AGGISHARES TR | 35,138 | $3.5M | 3.78% | |
| 6 | NVDANVIDIA CORPORATION | 17,594 | $3.3M | 3.54% | |
| 7 | GOVIINVESCO EXCH TRADED FD TR II | 106,640 | $2.9M | 3.17% | |
| 8 | AAPLAPPLE INC | 9,287 | $2.5M | 2.72% | |
| 9 | MSFTMICROSOFT CORP | 4,451 | $2.2M | 2.32% | |
| 10 | JAAAJANUS DETROIT STR TR | 41,638 | $2.1M | 2.27% | |
| 11 | BKAGBNY MELLON ETF TRUST | 46,832 | $2.0M | 2.14% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 10,338 | $2.0M | 2.13% | |
| 13 | AMZNAMAZON COM INC | 7,782 | $1.8M | 1.94% | |
| 14 | IWYISHARES TR | 5,963 | $1.7M | 1.78% | |
| 15 | BKLNINVESCO EXCH TRADED FD TR II | 77,682 | $1.6M | 1.76% | |
| 16 | VRIGINVESCO ACTIVELY MANAGED EXC | 57,964 | $1.5M | 1.57% | |
| 17 | DRSKETF SER SOLUTIONS | 50,449 | $1.4M | 1.55% | |
| 18 | GOOGLALPHABET INC | 4,541 | $1.4M | 1.53% | |
| 19 | VBVANGUARD INDEX FDS | 5,135 | $1.3M | 1.43% | |
| 20 | UPSDETF SER SOLUTIONS | 47,464 | $1.3M | 1.37% | |
| 21 | JPMJPMORGAN CHASE & CO. | 3,700 | $1.2M | 1.28% | |
| 22 | OSCVETF SER SOLUTIONS | 31,839 | $1.2M | 1.27% | |
| 23 | ADMEETF SER SOLUTIONS | 22,244 | $1.1M | 1.23% | |
| 24 | FALNISHARES TR | 39,827 | $1.1M | 1.17% | |
| 25 | IDUBETF SER SOLUTIONS | 44,308 | $1.1M | 1.16% |
Sector Breakdown
Financial Services0.0% ($5.865553745273566e+170T)
Technology0.0% ($3.281252421527687e+23T)
Healthcare0.0% ($704592557419403.4T)
Consumer Cyclical0.0% ($1796.9T)
Communication Services0.0% ($1421.8T)
Industrials0.0% ($731.7T)
Unknown0.0% ($1.3T)
Energy0.0% ($620.6B)
Consumer Defensive0.0% ($862.3M)
Basic Materials0.0% ($416.3M)
Real Estate0.0% ($593K)
Utilities0.0% ($381K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $92.8M | 95 |
Fund Information
Wilian Securities, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $92.8M across 95 holdings. The largest position is INVESCO ACTIVELY MANAGED EXC (GTO), representing 6.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.