§ 13F · FUND PROFILE
Wilian Securities, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 95Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$92.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GTO | INVESCO ACTIVELY MANAGED EXC | 124K | $5.9T | 6.3% | NEW |
| 2 | SPYM | SPDR SERIES TRUST | 69K | $5.5T | 6.0% | NEW |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 72K | $4.5T | 4.9% | NEW |
| 4 | ACIO | ETF SER SOLUTIONS | 82K | $3.6T | 3.8% | NEW |
| 5 | AGG | ISHARES TR | 35K | $3.5T | 3.8% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 18K | $3.3T | 3.5% | NEW |
| 7 | GOVI | INVESCO EXCH TRADED FD TR II | 107K | $2.9T | 3.2% | NEW |
| 8 | AAPL | APPLE INC | 9K | $2.5T | 2.7% | NEW |
| 9 | MSFT | MICROSOFT CORP | 4K | $2.2T | 2.3% | NEW |
| 10 | JAAA | JANUS DETROIT STR TR | 42K | $2.1T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILIAN SIGNAL
AC read
Wilian Securities, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed