Williams & Novak, LLC
- SEC CIK
- 0001998419
- Latest filing
- Jul 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 30, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 140
- +6 vs. Q2 2025
- Portfolio value
- $130.0M
- +$12.4M (+10.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 310,079 | $14.3M | 11.0% | +25,587+9.0% | Added | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 146,446 | $8.24M | 6.3% | +115+0.1% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 154,346 | $5.75M | 4.4% | +661+0.4% | Added | – |
| SYPRSypris Solutions Inc | COM | 2,246,550 | $4.79M | 3.7% | −9,970−0.4% | Reduced | History |
| PCQPIMCO California Municipal Income Fund | COM | 457,118 | $3.99M | 3.1% | +168,363+58.3% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 127,502 | $3.42M | 2.6% | +25,610+25.1% | Added | – |
| PMLPIMCO Municipal Income Fund II | COM | 411,495 | $3.25M | 2.5% | +411,495 | New | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 138,916 | $3.13M | 2.4% | +530+0.4% | Added | – |
| SLViShares Silver Trust | ETF | 68,819 | $2.92M | 2.2% | −1,430−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 9,703 | $2.47M | 1.9% | +245+2.6% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,905 | $2.39M | 1.8% | −136−0.5% | Reduced | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 64,072 | $2.38M | 1.8% | +3,311+5.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 55,640 | $2.38M | 1.8% | +4,987+9.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,502 | $2.33M | 1.8% | −2−0.1% | Reduced | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 53,989 | $2.22M | 1.7% | −202−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,545 | $2.06M | 1.6% | +654+2.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 29,522 | $2.01M | 1.5% | −600−2.0% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 27,402 | $1.77M | 1.4% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,835 | $1.67M | 1.3% | +2,380+12.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,190 | $1.65M | 1.3% | +628+24.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,577 | $1.55M | 1.2% | +184+7.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,037 | $1.53M | 1.2% | +43+1.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,345 | $1.52M | 1.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 25,247 | $1.43M | 1.1% | +965+4.0% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 20,989 | $1.43M | 1.1% | +932+4.6% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 25,173 | $1.34M | 1.0% | +2,877+12.9% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 19,615 | $1.33M | 1.0% | +19,615 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 26,067 | $1.33M | 1.0% | −11,464−30.5% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 24,450 | $1.28M | 1.0% | +6,550+36.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,526 | $1.24M | 1.0% | −76−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,235 | $1.15M | 0.9% | −493−8.6% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 18,906 | $1.08M | 0.8% | +1,561+9.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,672 | $1.04M | 0.8% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,131 | $1.02M | 0.8% | −404−2.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,010 | $1.01M | 0.8% | −519−3.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,632 | $999.5K | 0.8% | −6−0.4% | Reduced | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 31,953 | $958.9K | 0.7% | +5,723+21.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,782 | $917.7K | 0.7% | +15+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 34,300 | $820.5K | 0.6% | −5,500−13.8% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,414 | $791.0K | 0.6% | +2,601+18.8% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 10,765 | $790.5K | 0.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,104 | $756.0K | 0.6% | −56−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,179 | $715.2K | 0.6% | +439+25.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 963 | $707.3K | 0.5% | +24+2.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,291 | $706.2K | 0.5% | −2,919−23.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,175 | $703.9K | 0.5% | −51−0.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 754 | $698.0K | 0.5% | +235+45.3% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 19,468 | $686.8K | 0.5% | +4,799+32.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 5,215 | $684.4K | 0.5% | 00.0% | Unchanged | – |
| MODModine Manufacturing Co | COM | 4,767 | $677.6K | 0.5% | −255−5.1% | Reduced | History |
| VVisa Inc. | Stock | 1,959 | $668.8K | 0.5% | −50−2.5% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,270 | $639.3K | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,559 | $630.1K | 0.5% | −516−5.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,084 | $630.1K | 0.5% | −2,502−54.6% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,565 | $621.8K | 0.5% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,724 | $612.8K | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 13,498 | $603.2K | 0.5% | −780−5.5% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 10,389 | $587.8K | 0.5% | −1,434−12.1% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 1,723 | $581.5K | 0.4% | +1,723 | New | History |
| IBMInternational Business Machines Corp | Stock | 2,033 | $573.6K | 0.4% | +2,033 | New | History |
| IAUiShares Gold Trust | ETF | 7,184 | $522.8K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,450 | $517.1K | 0.4% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 3,750 | $502.1K | 0.4% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,773 | $495.2K | 0.4% | −3,271−64.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,194 | $466.3K | 0.4% | +2,194 | New | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 10,855 | $446.2K | 0.3% | −2,235−17.1% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 1,974 | $445.2K | 0.3% | +350+21.6% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,483 | $436.0K | 0.3% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,496 | $419.7K | 0.3% | −730−14.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,478 | $416.6K | 0.3% | −158−9.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 338 | $405.2K | 0.3% | +338 | New | History |
| PLTKPlaytika Holding Corp. | COM | 104,080 | $404.9K | 0.3% | +18,695+21.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 601 | $402.2K | 0.3% | 00.0% | Unchanged | – |
| AVNSAvanos Medical, Inc. | Stock | 33,685 | $389.4K | 0.3% | +11,466+51.6% | Added | History |
| LLYEli Lilly & Co | Stock | 509 | $388.4K | 0.3% | +81+18.9% | Added | History |
| NEENextera Energy Inc | Stock | 5,143 | $388.2K | 0.3% | +5,143 | New | History |
| PSAPublic Storage | COM | 1,324 | $382.3K | 0.3% | +27+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,199 | $378.1K | 0.3% | +6+0.5% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,273 | $373.4K | 0.3% | +2,714+35.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,347 | $362.4K | 0.3% | −750−8.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,313 | $359.2K | 0.3% | −814−8.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,634 | $352.6K | 0.3% | −100−5.8% | Reduced | – |
| iShares Tr464287713 | US TELECOM ETF | 10,865 | $350.5K | 0.3% | 00.0% | Unchanged | – |
| Capital Group Core Balanced14021D107 | SHS | 9,994 | $347.0K | 0.3% | +9,994 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,701 | $345.1K | 0.3% | +13,701 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 982 | $326.8K | 0.3% | +982 | New | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,573 | $324.5K | 0.2% | 00.0% | Unchanged | – |
| AMKRAmkor Technology, Inc. | COM | 11,026 | $313.1K | 0.2% | −715−6.1% | Reduced | History |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 8,118 | $312.1K | 0.2% | +1,887+30.3% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 7,720 | $297.2K | 0.2% | −1,255−14.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,397 | $294.0K | 0.2% | −2,657−65.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 784 | $276.6K | 0.2% | +784 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,093 | $274.4K | 0.2% | +1,269+33.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 367 | $274.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,111 | $270.2K | 0.2% | +1,111 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 555 | $266.2K | 0.2% | +555 | New | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 37,265 | $263.8K | 0.2% | +37,265 | New | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 7,269 | $262.8K | 0.2% | +785+12.1% | Added | – |
| MUMicron Technology Inc | Stock | 1,546 | $258.7K | 0.2% | +1,546 | New | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,325 | $253.8K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (16)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PCKPIMCO California Municipal Income Fund II | COM | 270,311 | $1.45M | 1.2% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,033 | $1.25M | 1.1% | – |
| PMXPIMCO Municipal Income Fund III | COM | 170,800 | $1.17M | 1.0% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 24,750 | $613.3K | 0.5% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 917 | $498.3K | 0.4% | History |
| OLEDUniversal Display Corp | COM | 2,988 | $461.5K | 0.4% | History |
| TJXTJX Companies Inc | Stock | 3,527 | $435.5K | 0.4% | History |
| HDHome Depot, Inc. | Stock | 733 | $268.9K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 760 | $207.2K | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,979 | $206.7K | 0.2% | – |
| PMFPIMCO Municipal Income Fund | COM | 10,000 | $79.8K | 0.1% | History |
| INFUInfuSystem Holdings, Inc | COM | 12,280 | $76.6K | 0.1% | History |
| BRYBerry Corp (bry) | COM | 21,110 | $58.5K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 11,915 | $48.1K | <0.1% | History |
| DCHDauch Corp | COM | 10,600 | $43.2K | <0.1% | History |
| PBYIPuma Biotechnology, Inc. | COM | 12,520 | $42.9K | <0.1% | History |