Williams & Novak, LLC
- SEC CIK
- 0001998419
- Latest filing
- Jul 8, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 134
- +7 vs. Q1 2025
- Portfolio value
- $117.6M
- +$15.4M (+15.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 284,492 | $13.0M | 11.1% | +32,115+12.7% | Added | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 146,331 | $7.82M | 6.7% | +2,487+1.7% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 153,685 | $5.30M | 4.5% | +5,136+3.5% | Added | – |
| SYPRSypris Solutions Inc | COM | 2,256,520 | $4.99M | 4.2% | −9,686−0.4% | Reduced | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 138,386 | $2.93M | 2.5% | +11,654+9.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 101,892 | $2.70M | 2.3% | +47,438+87.1% | Added | – |
| PCQPIMCO California Municipal Income Fund | COM | 288,755 | $2.48M | 2.1% | +81,500+39.3% | Added | History |
| SLViShares Silver Trust | ETF | 70,249 | $2.30M | 2.0% | −1,450−2.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 29,041 | $2.25M | 1.9% | −343−1.2% | Reduced | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 60,761 | $2.18M | 1.9% | +14,689+31.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,504 | $2.16M | 1.8% | −1,272−26.6% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 50,653 | $2.14M | 1.8% | +10,127+25.0% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 54,191 | $2.10M | 1.8% | +4,244+8.5% | Added | – |
| AAPLApple Inc. | Stock | 9,458 | $1.94M | 1.7% | +11+0.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,122 | $1.93M | 1.6% | −1,125−3.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,891 | $1.91M | 1.6% | −1,762−7.1% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 37,531 | $1.88M | 1.6% | +8,810+30.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,345 | $1.46M | 1.2% | −1,670−9.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,994 | $1.45M | 1.2% | +4+0.1% | Added | History |
| PCKPIMCO California Municipal Income Fund II | COM | 270,311 | $1.45M | 1.2% | +51,900+23.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,393 | $1.32M | 1.1% | −359−13.0% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 20,057 | $1.30M | 1.1% | −958−4.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,586 | $1.29M | 1.1% | +4,586 | New | – |
| MSFTMicrosoft Corp | Stock | 2,562 | $1.27M | 1.1% | −484−15.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 24,282 | $1.26M | 1.1% | −80.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,728 | $1.26M | 1.1% | +1,919+50.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,033 | $1.25M | 1.1% | +2,925+15.3% | Added | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 27,402 | $1.20M | 1.0% | −11,487−29.5% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 22,296 | $1.18M | 1.0% | +11,873+113.9% | Added | – |
| PMXPIMCO Municipal Income Fund III | COM | 170,800 | $1.17M | 1.0% | +110,345+182.5% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,602 | $1.17M | 1.0% | +1,115+13.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,044 | $1.14M | 1.0% | +3,663+265.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,455 | $1.01M | 0.9% | −9,050−31.7% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,529 | $980.5K | 0.8% | −413−2.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,535 | $974.1K | 0.8% | −5,374−27.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 17,345 | $966.8K | 0.8% | −25,020−59.1% | Reduced | – |
| HONHoneywell International Inc | COM | 4,054 | $944.2K | 0.8% | +4,054 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,638 | $930.4K | 0.8% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 39,800 | $928.9K | 0.8% | +2,100+5.6% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,210 | $922.8K | 0.8% | +12,210 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,672 | $921.4K | 0.8% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,900 | $919.3K | 0.8% | +2,350+15.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 6,823 | $838.1K | 0.7% | +6,823 | New | – |
| AVGOBroadcom Inc. | Stock | 2,767 | $762.7K | 0.6% | 00.0% | Unchanged | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 26,230 | $740.4K | 0.6% | +26,230 | New | – |
| iShares Tr46434V696 | CORE MSCI PAC | 10,765 | $739.6K | 0.6% | −1,500−12.2% | Reduced | – |
| VVisa Inc. | Stock | 2,009 | $713.3K | 0.6% | +2,009 | New | History |
| METAMeta Platforms, Inc. | Stock | 939 | $693.1K | 0.6% | +77+8.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,226 | $670.5K | 0.6% | −1,415−13.3% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 5,215 | $663.9K | 0.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 13,813 | $663.1K | 0.6% | +2,881+26.4% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 11,823 | $615.6K | 0.5% | +516+4.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,750 | $613.3K | 0.5% | −305−1.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,075 | $604.8K | 0.5% | −212−2.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,278 | $603.7K | 0.5% | −25−0.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,270 | $593.2K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,565 | $582.9K | 0.5% | −20−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,160 | $560.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,740 | $528.9K | 0.4% | −221−11.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,724 | $525.5K | 0.4% | −50−2.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 519 | $513.8K | 0.4% | −196−27.4% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 13,090 | $509.4K | 0.4% | −1,230−8.6% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 917 | $498.3K | 0.4% | +917 | New | History |
| MODModine Manufacturing Co | COM | 5,022 | $494.6K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,450 | $490.5K | 0.4% | −1,600−19.9% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 14,669 | $487.9K | 0.4% | +7,106+94.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,226 | $481.7K | 0.4% | −770−12.8% | Reduced | – |
| OLEDUniversal Display Corp | COM | 2,988 | $461.5K | 0.4% | +2,988 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,441 | $449.6K | 0.4% | +769+114.4% | Added | History |
| IAUiShares Gold Trust | ETF | 7,184 | $448.0K | 0.4% | −1,572−18.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,527 | $435.5K | 0.4% | −3−0.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,636 | $414.3K | 0.4% | −470−22.3% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,483 | $411.8K | 0.4% | −35−0.6% | Reduced | – |
| PLTKPlaytika Holding Corp. | COM | 85,385 | $403.9K | 0.3% | −865−1.0% | Reduced | History |
| PSAPublic Storage | COM | 1,297 | $380.5K | 0.3% | +377+41.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 601 | $373.1K | 0.3% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 3,750 | $365.0K | 0.3% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,624 | $363.3K | 0.3% | +1,624 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,127 | $363.0K | 0.3% | +410+4.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,097 | $356.3K | 0.3% | −1,400−13.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,734 | $354.9K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,193 | $345.8K | 0.3% | −100−7.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 428 | $333.7K | 0.3% | +428 | New | History |
| iShares Tr464287713 | US TELECOM ETF | 10,865 | $323.6K | 0.3% | −1,500−12.1% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,573 | $296.4K | 0.3% | −165−3.5% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 8,975 | $296.1K | 0.3% | −1,117−11.1% | Reduced | History |
| AVNSAvanos Medical, Inc. | Stock | 22,219 | $272.0K | 0.2% | +9,250+71.3% | Added | History |
| HDHome Depot, Inc. | Stock | 733 | $268.9K | 0.2% | −265−26.6% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,559 | $261.3K | 0.2% | +7,559 | New | – |
| AMGNAmgen Inc | Stock | 920 | $257.0K | 0.2% | +30+3.4% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 11,741 | $246.4K | 0.2% | −500−4.1% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,325 | $246.2K | 0.2% | −740−18.2% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 1,400 | $243.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 367 | $243.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,570 | $227.1K | 0.2% | +5,570 | New | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 6,231 | $224.0K | 0.2% | +6,231 | New | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 6,484 | $223.1K | 0.2% | +6,484 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,513 | $211.6K | 0.2% | +4,513 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 964 | $209.5K | 0.2% | +964 | New | – |
| CRMSalesforce, Inc. | Stock | 760 | $207.2K | 0.2% | +760 | New | History |
Sold out since Q1 2025 (18)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,292 | $906.4K | 0.9% | – |
| GOOGLAlphabet Inc. | Stock | 4,979 | $782.0K | 0.8% | History |
| BLKBlackRock, Inc. | Stock | 667 | $630.1K | 0.6% | History |
| CARTMaplebear Inc. | COM | 11,405 | $458.7K | 0.4% | History |
| SRESempra | Stock | 5,465 | $391.1K | 0.4% | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 16,895 | $371.3K | 0.4% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,200 | $299.8K | 0.3% | – |
| CSCOCisco Systems, Inc. | Stock | 4,511 | $278.8K | 0.3% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,570 | $278.3K | 0.3% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,297 | $221.1K | 0.2% | – |
| TBRGTruBridge, Inc. | COM | 7,847 | $213.3K | 0.2% | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 10,500 | $145.0K | 0.1% | History |
| MKTWMarketwise, Inc. | COM CL A | 275,340 | $139.0K | 0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 10,045 | $93.1K | 0.1% | History |
| ADTADT Inc. | COM | 10,910 | $89.0K | 0.1% | History |
| SBDSSolo Brands, Inc. | COM CL A | 349,460 | $61.9K | 0.1% | History |
| OSUROrasure Technologies Inc | COM | 11,390 | $37.8K | <0.1% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 12,985 | $26.1K | <0.1% | History |