Wilian Securities, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$92.8M
Holdings
95
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | 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% | |
| 26 | FRDMEA SERIES TRUST | 20,551 | $1.1M | 1.14% | |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 18,861 | $1.0M | 1.09% | |
| 28 | DUBSETF SER SOLUTIONS | 25,979 | $978K | 1.05% | |
| 29 | DMBSDOUBLELINE ETF TRUST | 18,785 | $932K | 1.00% | |
| 30 | IWXISHARES TR | 10,078 | $925K | 1.00% | |
| 31 | TSLATESLA INC | 1,938 | $871K | 0.94% | |
| 32 | WMTWALMART INC | 7,744 | $862K | 0.93% | |
| 33 | VVISA INC | 2,310 | $810K | 0.87% | |
| 34 | QQQMINVESCO EXCH TRADED FD TR II | 3,104 | $785K | 0.85% | |
| 35 | AVGOBROADCOM INC | 2,219 | $768K | 0.83% | |
| 36 | METAMETA PLATFORMS INC | 1,157 | $763K | 0.82% | |
| 37 | PWRQUANTA SVCS INC | 1,734 | $731K | 0.79% | |
| 38 | LLYELI LILLY & CO | 655 | $704K | 0.76% | |
| 39 | IVVISHARES TR | 1,029 | $704K | 0.76% | |
| 40 | CPRTCOPART INC | 17,454 | $683K | 0.74% | |
| 41 | PCYINVESCO EXCH TRADED FD TR II | 31,243 | $676K | 0.73% | |
| 42 | NOWSERVICENOW INC | 4,315 | $661K | 0.71% | |
| 43 | PGRPROGRESSIVE CORP | 2,759 | $628K | 0.68% | |
| 44 | FANGDIAMONDBACK ENERGY INC | 4,130 | $620K | 0.67% | |
| 45 | JUCYETF SER SOLUTIONS | 26,931 | $597K | 0.64% | |
| 46 | DFUSDIMENSIONAL ETF TRUST | 8,020 | $594K | 0.64% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 3,379 | $593K | 0.64% | |
| 48 | CHECHEMED CORP NEW | 1,384 | $592K | 0.64% | |
| 49 | BRBROADRIDGE FINL SOLUTIONS IN | 2,653 | $592K | 0.64% | |
| 50 | XOMEXXON MOBIL CORP | 4,839 | $582K | 0.63% | |
| 51 | ROPROPER TECHNOLOGIES INC | 1,304 | $580K | 0.63% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 985 | $557K | 0.60% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,075 | $540K | 0.58% | |
| 54 | IWFISHARES TR | 1,118 | $529K | 0.57% | |
| 55 | SCHPSCHWAB STRATEGIC TR | 19,679 | $521K | 0.56% | |
| 56 | MMM3M CO | 3,038 | $486K | 0.52% | |
| 57 | NFLXNETFLIX INC | 5,042 | $472K | 0.51% | |
| 58 | CRWDCROWDSTRIKE HLDGS INC | 999 | $468K | 0.50% | |
| 59 | ACNACCENTURE PLC IRELAND | 1,724 | $462K | 0.50% | |
| 60 | LOWLOWES COS INC | 1,851 | $446K | 0.48% | |
| 61 | MSIMOTOROLA SOLUTIONS INC | 1,122 | $430K | 0.46% | |
| 62 | UBERUBER TECHNOLOGIES INC | 5,215 | $426K | 0.46% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 1,271 | $419K | 0.45% | |
| 64 | DFAXDIMENSIONAL ETF TRUST | 12,770 | $417K | 0.45% | |
| 65 | LINLINDE PLC | 977 | $416K | 0.45% | |
| 66 | IVWISHARES TR | 3,341 | $411K | 0.44% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 696 | $403K | 0.43% | |
| 68 | NEENEXTERA ENERGY INC | 4,755 | $381K | 0.41% | |
| 69 | ELVELEVANCE HEALTH INC FORMERLY | 1,081 | $379K | 0.41% | |
| 70 | IWDISHARES TR | 1,776 | $373K | 0.40% | |
| 71 | GOOGALPHABET INC | 1,184 | $371K | 0.40% | |
| 72 | DVNDEVON ENERGY CORP NEW | 9,728 | $356K | 0.38% | |
| 73 | SPGIS&P GLOBAL INC | 676 | $353K | 0.38% | |
| 74 | PGPROCTER AND GAMBLE CO | 2,435 | $348K | 0.38% | |
| 75 | SYKSTRYKER CORPORATION | 985 | $346K | 0.37% | |
| 76 | DYNFBLACKROCK ETF TRUST | 5,595 | $340K | 0.37% | |
| 77 | SHWSHERWIN WILLIAMS CO | 1,027 | $332K | 0.36% | |
| 78 | BSXBOSTON SCIENTIFIC CORP | 3,464 | $330K | 0.36% | |
| 79 | CITCINTAS CORP | 1,750 | $329K | 0.35% | |
| 80 | PHMPULTE GROUP INC | 2,785 | $326K | 0.35% | |
| 81 | WFCWELLS FARGO CO NEW | 3,418 | $318K | 0.34% | |
| 82 | IWSISHARES TR | 2,102 | $296K | 0.32% | |
| 83 | SSUSSTRATEGY SHS | 5,895 | $287K | 0.31% | |
| 84 | EFVISHARES TR | 3,954 | $282K | 0.30% | |
| 85 | XHLFBONDBLOXX ETF TRUST | 5,315 | $267K | 0.29% | |
| 86 | SECTNORTHERN LTS FD TR IV | 4,060 | $262K | 0.28% | |
| 87 | QUALISHARES TR | 1,244 | $247K | 0.27% | |
| 88 | IEMGISHARES INC | 3,662 | $246K | 0.27% | |
| 89 | VGLTVANGUARD SCOTTSDALE FDS | 4,378 | $244K | 0.26% | |
| 90 | IVEISHARES TR | 1,144 | $242K | 0.26% | |
| 91 | EFGISHARES TR | 2,066 | $235K | 0.25% | |
| 92 | MSMRETF SER SOLUTIONS | 6,707 | $233K | 0.25% | |
| 93 | PGFINVESCO EXCHANGE TRADED FD T | 16,287 | $230K | 0.25% | |
| 94 | HIGHARTFORD INSURANCE GROUP INC | 1,675 | $230K | 0.25% | |
| 95 | SCHDSCHWAB STRATEGIC TR | 7,789 | $213K | 0.23% |