Williams & Novak, LLC
- SEC CIK
- 0001998419
- Latest filing
- Jul 8, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 127
- +2 vs. Q4 2024
- Portfolio value
- $102.2M
- −$1.53M (−1.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 252,377 | $11.5M | 11.3% | +4,404+1.8% | Added | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 143,844 | $7.19M | 7.0% | +8,699+6.4% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 148,549 | $4.65M | 4.6% | +23,992+19.3% | Added | – |
| SYPRSypris Solutions Inc | COM | 2,266,206 | $3.74M | 3.7% | −23,104−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,776 | $2.68M | 2.6% | −669−12.3% | Reduced | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 126,732 | $2.41M | 2.4% | +25,650+25.4% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 42,365 | $2.38M | 2.3% | −3,245−7.1% | Reduced | – |
| SLViShares Silver Trust | ETF | 71,699 | $2.20M | 2.1% | −9,060−11.2% | Reduced | History |
| AAPLApple Inc. | Stock | 9,447 | $2.11M | 2.1% | −2,664−22.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,384 | $2.06M | 2.0% | −2,940−9.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,247 | $1.93M | 1.9% | −64−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,653 | $1.87M | 1.8% | −984−3.8% | Reduced | – |
| PCQPIMCO California Municipal Income Fund | COM | 207,255 | $1.85M | 1.8% | −5,000−2.4% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 40,526 | $1.71M | 1.7% | +33,242+456.4% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 49,947 | $1.68M | 1.6% | −2,202−4.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,990 | $1.59M | 1.6% | −556−15.7% | Reduced | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 38,889 | $1.49M | 1.5% | −12,761−24.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,015 | $1.47M | 1.4% | −114−0.6% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 28,721 | $1.47M | 1.4% | −1,038−3.5% | Reduced | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 46,072 | $1.46M | 1.4% | +5,810+14.4% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 54,454 | $1.43M | 1.4% | −12,857−19.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,505 | $1.31M | 1.3% | −1,700−5.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,752 | $1.30M | 1.3% | +558+25.4% | Added | – |
| PCKPIMCO California Municipal Income Fund II | COM | 218,411 | $1.26M | 1.2% | −4,000−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 24,290 | $1.22M | 1.2% | −6,100−20.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,909 | $1.21M | 1.2% | +1,316+7.1% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 21,015 | $1.19M | 1.2% | −1,882−8.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,046 | $1.16M | 1.1% | +500+19.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,108 | $1.08M | 1.1% | +6,374+50.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,487 | $937.9K | 0.9% | −2,543−23.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,292 | $906.4K | 0.9% | +5,292 | New | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 37,700 | $905.9K | 0.9% | −16,000−29.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,942 | $883.0K | 0.9% | +33+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,638 | $844.9K | 0.8% | −82−4.8% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 15,550 | $801.8K | 0.8% | +650+4.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,979 | $782.0K | 0.8% | +2,951+145.5% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 12,265 | $763.0K | 0.7% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,672 | $759.7K | 0.7% | −47−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,809 | $732.0K | 0.7% | +714+23.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 715 | $682.4K | 0.7% | +280+64.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 10,641 | $676.3K | 0.7% | +186+1.8% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 25,055 | $633.9K | 0.6% | −995−3.8% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 667 | $630.1K | 0.6% | +667 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 5,215 | $622.5K | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,303 | $588.7K | 0.6% | −759−5.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,287 | $557.7K | 0.5% | −244−2.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,050 | $555.9K | 0.5% | −235−2.8% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,996 | $553.9K | 0.5% | +290+5.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 10,423 | $544.2K | 0.5% | +372+3.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,961 | $540.9K | 0.5% | −432−18.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,270 | $538.1K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,585 | $533.3K | 0.5% | −129−1.3% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 11,307 | $531.5K | 0.5% | −596−5.0% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,932 | $520.0K | 0.5% | +10,932 | New | – |
| IAUiShares Gold Trust | ETF | 8,756 | $515.4K | 0.5% | −740−7.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,774 | $510.1K | 0.5% | −50−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 862 | $505.2K | 0.5% | +862 | New | History |
| GOOGAlphabet Inc. | Stock | 3,160 | $502.1K | 0.5% | +20+0.6% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 14,320 | $479.7K | 0.5% | +960+7.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,767 | $466.3K | 0.5% | +11+0.4% | Added | History |
| CARTMaplebear Inc. | COM | 11,405 | $458.7K | 0.4% | +6,385+127.2% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 86,250 | $453.7K | 0.4% | +66,690+341.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,106 | $438.0K | 0.4% | −35−1.6% | Reduced | – |
| PMXPIMCO Municipal Income Fund III | COM | 60,455 | $435.9K | 0.4% | +16,700+38.2% | Added | History |
| TJXTJX Companies Inc | Stock | 3,530 | $433.2K | 0.4% | +3,530 | New | History |
| MODModine Manufacturing Co | COM | 5,022 | $403.0K | 0.4% | −373−6.9% | Reduced | History |
| SRESempra | Stock | 5,465 | $391.1K | 0.4% | +1,060+24.1% | Added | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 16,895 | $371.3K | 0.4% | −6,270−27.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,497 | $368.3K | 0.4% | −10.0% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,518 | $364.9K | 0.4% | −150−2.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 998 | $364.8K | 0.4% | +998 | New | History |
| UNHUnitedHealth Group Inc | Stock | 672 | $351.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,327 | $351.0K | 0.3% | −4,610−58.1% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 12,365 | $339.8K | 0.3% | −2,400−16.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 601 | $338.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,734 | $335.8K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,717 | $321.6K | 0.3% | +2,958+43.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,293 | $315.0K | 0.3% | +43+3.4% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 10,092 | $314.0K | 0.3% | +10,092 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,200 | $299.8K | 0.3% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 1,400 | $284.3K | 0.3% | −250−15.2% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,065 | $282.0K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,511 | $278.8K | 0.3% | −1,249−21.7% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,570 | $278.3K | 0.3% | −2,300−29.2% | Reduced | – |
| PSAPublic Storage | COM | 920 | $275.0K | 0.3% | +920 | New | History |
| AMGNAmgen Inc | Stock | 890 | $273.3K | 0.3% | −90−9.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,750 | $273.1K | 0.3% | +3,750 | New | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,738 | $268.2K | 0.3% | −1,700−26.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,381 | $232.9K | 0.2% | +58+4.4% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 7,563 | $225.5K | 0.2% | +7,563 | New | – |
| AMKRAmkor Technology, Inc. | COM | 12,241 | $221.7K | 0.2% | +30+0.2% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,297 | $221.1K | 0.2% | 00.0% | Unchanged | – |
| TBRGTruBridge, Inc. | COM | 7,847 | $213.3K | 0.2% | −5,873−42.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 367 | $200.7K | 0.2% | 00.0% | Unchanged | – |
| AVNSAvanos Medical, Inc. | Stock | 12,969 | $186.1K | 0.2% | +12,969 | New | History |
| ANGOAngiodynamics Inc | COM | 17,210 | $166.2K | 0.2% | −3,195−15.7% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 38,225 | $150.2K | 0.1% | −5,550−12.7% | Reduced | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 10,500 | $145.0K | 0.1% | 00.0% | Unchanged | History |
| MKTWMarketwise, Inc. | COM CL A | 275,340 | $139.0K | 0.1% | −12,160−4.2% | Reduced | History |
| EGANEGAIN Corp | COM NEW | 26,390 | $127.5K | 0.1% | +6,120+30.2% | Added | History |
Sold out since Q4 2024 (23)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 17,236 | $799.7K | 0.8% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 26,535 | $654.1K | 0.6% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 15,587 | $630.9K | 0.6% | – |
| UBERUber Technologies, Inc | Stock | 7,227 | $435.9K | 0.4% | History |
| ABBVAbbVie Inc. | Stock | 2,285 | $406.0K | 0.4% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,630 | $316.7K | 0.3% | – |
| CARRCarrier Global Corp | Stock | 4,499 | $307.1K | 0.3% | History |
| AIGAmerican International Group, Inc. | Stock | 3,835 | $279.2K | 0.3% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 687 | $276.7K | 0.3% | History |
| DVNDevon Energy Corp | Stock | 8,222 | $269.1K | 0.3% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,131 | $253.7K | 0.2% | – |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 10,068 | $240.3K | 0.2% | – |
| KMBKimberly Clark Corp | Stock | 1,830 | $239.8K | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,737 | $239.0K | 0.2% | – |
| ADBEAdobe Inc. | Stock | 516 | $229.5K | 0.2% | History |
| TAT&T Inc. | Stock | 9,862 | $224.6K | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 3,655 | $220.4K | 0.2% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,268 | $215.5K | 0.2% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,150 | $212.4K | 0.2% | – |
| JNJJohnson & Johnson | Stock | 1,456 | $210.6K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 627 | $209.6K | 0.2% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,570 | $208.4K | 0.2% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,415 | $207.6K | 0.2% | – |