Williams & Novak, LLC
- SEC CIK
- 0001998419
- Latest filing
- Jul 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 141
- +1 vs. Q3 2025
- Portfolio value
- $132.8M
- +$2.84M (+2.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 300,251 | $13.8M | 10.4% | −9,828−3.2% | Reduced | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 144,982 | $8.21M | 6.2% | −1,464−1.0% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 156,702 | $5.98M | 4.5% | +2,356+1.5% | Added | – |
| SYPRSypris Solutions Inc | COM | 2,222,306 | $5.42M | 4.1% | −24,244−1.1% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 159,412 | $4.25M | 3.2% | +31,910+25.0% | Added | – |
| SLViShares Silver Trust | ETF | 65,560 | $4.22M | 3.2% | −3,259−4.7% | Reduced | History |
| PCQPIMCO California Municipal Income Fund | COM | 418,355 | $3.65M | 2.7% | −38,763−8.5% | Reduced | History |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 144,180 | $3.33M | 2.5% | +5,264+3.8% | Added | – |
| AAPLApple Inc. | Stock | 9,997 | $2.72M | 2.0% | +294+3.0% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 339,643 | $2.56M | 1.9% | −71,852−17.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,705 | $2.53M | 1.9% | +203+5.8% | Added | History |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 64,294 | $2.47M | 1.9% | +222+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,015 | $2.47M | 1.9% | +1,438+55.8% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 28,278 | $2.39M | 1.8% | −627−2.2% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 55,757 | $2.31M | 1.7% | +1,768+3.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,363 | $2.09M | 1.6% | −182−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,196 | $2.03M | 1.5% | +1,006+31.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 28,063 | $1.95M | 1.5% | −1,459−4.9% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 44,574 | $1.90M | 1.4% | −11,066−19.9% | Reduced | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 22,640 | $1.67M | 1.3% | −4,762−17.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,220 | $1.65M | 1.2% | −2,615−12.0% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 31,011 | $1.64M | 1.2% | +5,838+23.2% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 28,074 | $1.60M | 1.2% | +2,827+11.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,225 | $1.54M | 1.2% | −120−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,024 | $1.52M | 1.1% | −13−0.4% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 21,104 | $1.42M | 1.1% | +115+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,835 | $1.35M | 1.0% | +600+11.5% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 20,960 | $1.35M | 1.0% | +1,345+6.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,356 | $1.24M | 0.9% | −170−1.8% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,615 | $1.13M | 0.9% | −2,835−11.6% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,967 | $1.12M | 0.8% | −4,100−15.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,682 | $1.05M | 0.8% | +50+3.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,043 | $1.05M | 0.8% | +261+9.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,410 | $1.05M | 0.8% | −600−4.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,578 | $1.04M | 0.8% | +615+63.9% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 17,586 | $1.01M | 0.8% | −1,320−7.0% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,472 | $1.00M | 0.8% | −200−4.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,152 | $989.1K | 0.7% | +48+1.5% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 23,645 | $864.9K | 0.7% | +4,177+21.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 35,300 | $852.8K | 0.6% | +1,000+2.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,397 | $845.3K | 0.6% | −2,734−19.3% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,648 | $798.3K | 0.6% | +234+1.4% | Added | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 24,985 | $748.8K | 0.6% | −6,968−21.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,125 | $712.4K | 0.5% | −54−2.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,320 | $705.1K | 0.5% | +547+30.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 9,060 | $702.4K | 0.5% | −115−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,226 | $687.9K | 0.5% | +142+6.8% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 9,365 | $685.6K | 0.5% | −1,400−13.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,724 | $683.2K | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,565 | $678.6K | 0.5% | +1,067+7.9% | Added | – |
| ABTAbbott Laboratories | Stock | 5,320 | $666.5K | 0.5% | +5,320 | New | History |
| LRCXLam Research Corp | Stock | 3,863 | $661.3K | 0.5% | +113+3.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,612 | $646.1K | 0.5% | +53+0.6% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,565 | $642.1K | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,818 | $640.9K | 0.5% | −452−1.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,878 | $640.2K | 0.5% | +2,382+53.0% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 10,328 | $597.5K | 0.4% | −61−0.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 679 | $585.6K | 0.4% | −75−9.9% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 4,270 | $570.0K | 0.4% | −945−18.1% | Reduced | – |
| MODModine Manufacturing Co | COM | 4,267 | $569.6K | 0.4% | −500−10.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,712 | $535.9K | 0.4% | +601+54.1% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,450 | $532.0K | 0.4% | 00.0% | Unchanged | – |
| Capital Group Core Balanced14021D107 | SHS | 14,901 | $526.5K | 0.4% | +4,907+49.1% | Added | – |
| VVisa Inc. | Stock | 1,377 | $483.0K | 0.4% | −582−29.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 5,924 | $480.9K | 0.4% | −1,260−17.5% | Reduced | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 10,755 | $453.7K | 0.3% | −100−0.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,581 | $451.2K | 0.3% | +35+2.3% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 5,453 | $441.7K | 0.3% | −30−0.5% | Reduced | – |
| PSAPublic Storage | COM | 1,671 | $433.6K | 0.3% | +347+26.2% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 10,958 | $432.6K | 0.3% | −68−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,947 | $424.9K | 0.3% | −3,344−36.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,949 | $424.6K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 1,290 | $415.5K | 0.3% | +91+7.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,867 | $414.1K | 0.3% | +594+5.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 599 | $410.3K | 0.3% | −2−0.3% | Reduced | – |
| PLTKPlaytika Holding Corp. | COM | 100,605 | $397.4K | 0.3% | −3,475−3.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,877 | $391.5K | 0.3% | −266−5.2% | Reduced | History |
| AVNSAvanos Medical, Inc. | Stock | 34,312 | $385.3K | 0.3% | +627+1.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,058 | $362.9K | 0.3% | +76+7.7% | Added | – |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 9,299 | $352.9K | 0.3% | +1,181+14.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,584 | $348.1K | 0.3% | −50−3.1% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,872 | $347.7K | 0.3% | −475−5.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,860 | $346.9K | 0.3% | +1,860 | New | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 4,573 | $335.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287713 | US TELECOM ETF | 9,365 | $317.5K | 0.2% | −1,500−13.8% | Reduced | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 5,787 | $313.9K | 0.2% | +5,787 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,770 | $296.7K | 0.2% | +2,770 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 367 | $276.6K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,872 | $272.1K | 0.2% | −2,441−26.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 549 | $267.8K | 0.2% | −6−1.1% | Reduced | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 7,258 | $264.0K | 0.2% | −11−0.2% | Reduced | – |
| RGPResources Connection, Inc. | COM | 51,435 | $259.2K | 0.2% | +20,450+66.0% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,400 | $258.3K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 778 | $254.8K | 0.2% | −23−2.9% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,570 | $253.5K | 0.2% | 00.0% | Unchanged | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 45,000 | $247.5K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 722 | $238.3K | 0.2% | +30+4.3% | Added | History |
| HBIOHarvard Bioscience Inc | COM | 348,800 | $233.3K | 0.2% | +73,300+26.6% | Added | History |
| HONHoneywell International Inc | COM | 1,195 | $233.1K | 0.2% | −202−14.5% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,875 | $231.2K | 0.2% | +289+6.3% | Added | – |
Sold out since Q3 2025 (18)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 1,723 | $581.5K | 0.4% | History |
| IBMInternational Business Machines Corp | Stock | 2,033 | $573.6K | 0.4% | History |
| COFCapital One Financial Corp | Stock | 2,194 | $466.3K | 0.4% | History |
| SNOWSnowflake Inc. | Stock | 1,974 | $445.2K | 0.3% | History |
| NFLXNetflix Inc | Stock | 338 | $405.2K | 0.3% | History |
| LLYEli Lilly & Co | Stock | 509 | $388.4K | 0.3% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 13,701 | $345.1K | 0.3% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 7,720 | $297.2K | 0.2% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,093 | $274.4K | 0.2% | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 37,265 | $263.8K | 0.2% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 3,325 | $253.8K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 1,997 | $247.0K | 0.2% | – |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 4,010 | $200.9K | 0.2% | – |
| EGANEGAIN Corp | COM NEW | 18,040 | $157.1K | 0.1% | History |
| VTRSViatris Inc | Stock | 13,935 | $138.0K | 0.1% | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 10,250 | $94.9K | 0.1% | History |
| VRAVera Bradley, Inc. | COM | 23,435 | $47.1K | <0.1% | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 10,000 | $8.81K | <0.1% | History |