Williams & Novak

Williams & Novak as of Dec. 31, 2025

Portfolio Holdings for Williams & Novak

Williams & Novak holds 141 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 10.4 $14M 300k 46.04
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 6.2 $8.2M 145k 56.61
Fidelity Covington Trust Enhanced Large (FELC) 4.5 $6.0M 157k 38.17
Sypris Solutions (SYPR) 4.1 $5.4M 2.2M 2.44
Pimco Etf Tr Multisector Bd (PYLD) 3.2 $4.3M 159k 26.68
Ishares Silver Tr Ishares (SLV) 3.2 $4.2M 66k 64.42
Pimco CA Municipal Income Fund (PCQ) 2.7 $3.7M 418k 8.73
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 2.5 $3.3M 144k 23.12
Apple (AAPL) 2.0 $2.7M 10k 271.86
Pimco Municipal Income Fund II (PML) 1.9 $2.6M 340k 7.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.5M 3.7k 681.84
Pimco Equity Ser Rafi Dyn Multi (MFDX) 1.9 $2.5M 64k 38.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.5M 4.0k 614.32
Ishares Tr Core Msci Total (IXUS) 1.8 $2.4M 28k 84.64
Ishares Tr International Sl (ISCF) 1.7 $2.3M 56k 41.48
Ishares Tr Core Msci Eafe (IEFA) 1.6 $2.1M 23k 89.46
Microsoft Corporation (MSFT) 1.5 $2.0M 4.2k 483.59
Ishares Tr Core Div Grwth (DGRO) 1.5 $1.9M 28k 69.42
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.4 $1.9M 45k 42.56
Ishares Msci Gbl Gold Mn (RING) 1.3 $1.7M 23k 73.64
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $1.6M 19k 85.77
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.2 $1.6M 31k 52.77
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.2 $1.6M 28k 57.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.2 $1.5M 16k 95.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.5M 3.0k 502.65
Ishares Em Mkt Sm-cp Etf (EEMS) 1.1 $1.4M 21k 67.48
Amazon (AMZN) 1.0 $1.3M 5.8k 230.82
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.0 $1.3M 21k 64.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $1.2M 9.4k 132.36
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.9 $1.1M 22k 52.41
Vaneck Etf Trust High Yld Munietf (HYD) 0.8 $1.1M 22k 51.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.1M 1.7k 627.18
Broadcom (AVGO) 0.8 $1.1M 3.0k 346.08
Ishares Msci Emrg Chn (EMXC) 0.8 $1.0M 14k 72.68
Meta Platforms Cl A (META) 0.8 $1.0M 1.6k 660.16
Ishares Tr Calif Mun Bd Etf (CMF) 0.8 $1.0M 18k 57.46
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $1.0M 4.5k 224.66
Alphabet Cap Stk Cl C (GOOG) 0.7 $989k 3.2k 313.80
Fidelity Covington Trust Enhanced Intl (FENI) 0.7 $865k 24k 36.58
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.6 $853k 35k 24.16
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $845k 11k 74.17
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $798k 17k 47.95
Capitol Ser Tr Fairlead Tactica (TACK) 0.6 $749k 25k 29.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $712k 2.1k 335.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $705k 2.3k 303.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $702k 9.1k 77.53
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $688k 2.2k 309.02
Ishares Tr Core Msci Pac (IPAC) 0.5 $686k 9.4k 73.21
Spdr Gold Tr Gold Shs (GLD) 0.5 $683k 1.7k 396.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $679k 15k 46.59
Abbott Laboratories (ABT) 0.5 $667k 5.3k 125.29
Lam Research Corp Com New (LRCX) 0.5 $661k 3.9k 171.18
Ishares Core Msci Emkt (IEMG) 0.5 $646k 9.6k 67.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $642k 9.6k 67.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $641k 24k 26.91
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $640k 6.9k 93.08
Ishares Emng Mkts Eqt (EMGF) 0.4 $598k 10k 57.85
Costco Wholesale Corporation (COST) 0.4 $586k 679.00 862.39
Vanguard World Financials Etf (VFH) 0.4 $570k 4.3k 133.49
Modine Manufacturing (MOD) 0.4 $570k 4.3k 133.49
Alphabet Cap Stk Cl A (GOOGL) 0.4 $536k 1.7k 313.05
Ishares Tr Core Msci Intl (IDEV) 0.4 $532k 6.5k 82.48
Capital Group Core Balanced SHS (CGBL) 0.4 $527k 15k 35.33
Visa Com Cl A (V) 0.4 $483k 1.4k 350.76
Ishares Gold Tr Ishares New (IAU) 0.4 $481k 5.9k 81.17
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.3 $454k 11k 42.19
Micron Technology (MU) 0.3 $451k 1.6k 285.41
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $442k 5.5k 81.01
Public Storage (PSA) 0.3 $434k 1.7k 259.48
Amkor Technology (AMKR) 0.3 $433k 11k 39.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $425k 5.9k 71.45
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $425k 2.9k 143.97
JPMorgan Chase & Co. (JPM) 0.3 $416k 1.3k 322.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $414k 11k 38.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $410k 599.00 684.97
Playtika Hldg Corp (PLTK) 0.3 $397k 101k 3.95
Nextera Energy (NEE) 0.3 $392k 4.9k 80.28
Halyard Health (AVNS) 0.3 $385k 34k 11.23
Ishares Tr S&p 100 Etf (OEF) 0.3 $363k 1.1k 342.98
Fidelity Covington Trust Fidelity Us Mltf (FLRG) 0.3 $353k 9.3k 37.95
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $348k 1.6k 219.78
Ishares Esg Awr Msci Em (ESGE) 0.3 $348k 7.9k 44.17
NVIDIA Corporation (NVDA) 0.3 $347k 1.9k 186.50
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $335k 4.6k 73.28
Ishares Tr Us Telecom Etf (IYZ) 0.2 $318k 9.4k 33.90
Dimensional Etf Trust Global Cr Etf (DGCB) 0.2 $314k 5.8k 54.24
Ishares Tr National Mun Etf (MUB) 0.2 $297k 2.8k 107.12
Vanguard World Inf Tech Etf (VGT) 0.2 $277k 367.00 753.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $272k 6.9k 39.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $268k 549.00 487.86
Fidelity Covington Trust Enhanced Mid (FMDE) 0.2 $264k 7.3k 36.38
Resources Connection (RGP) 0.2 $259k 51k 5.04
Targa Res Corp (TRGP) 0.2 $258k 1.4k 184.50
Amgen (AMGN) 0.2 $255k 778.00 327.47
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $254k 5.6k 45.51
Taysha Gene Therapies Com Shs (TSHA) 0.2 $248k 45k 5.50
UnitedHealth (UNH) 0.2 $238k 722.00 330.11
Harvard Bioscience (HBIO) 0.2 $233k 349k 0.67
Honeywell International (HON) 0.2 $233k 1.2k 195.06
Invesco Actively Managed Exc Total Return (GTO) 0.2 $231k 4.9k 47.42
Select Sector Spdr Tr State Street Con (XLY) 0.2 $228k 1.9k 119.41
Verizon Communications (VZ) 0.2 $225k 5.5k 40.73
Adobe Systems Incorporated (ADBE) 0.2 $222k 634.00 349.99
Ishares Tr Msci Eafe Smcp (HSCZ) 0.2 $221k 5.7k 38.91
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $221k 7.0k 31.51
Vanguard Index Fds Value Etf (VTV) 0.2 $210k 1.1k 190.99
Pimco Equity Ser Rafi Esg Us (RAFE) 0.2 $210k 5.0k 41.99
Nature's Sunshine Prod. (NATR) 0.2 $202k 9.4k 21.58
Aercap Holdings Nv SHS (AER) 0.2 $201k 1.4k 143.76
AngioDynamics (ANGO) 0.1 $156k 12k 12.84
Owens & Minor (ACH) 0.1 $143k 51k 2.80
Information Services (III) 0.1 $141k 24k 5.78
Anika Therapeutics (ANIK) 0.1 $136k 14k 9.61
Cs Disco (LAW) 0.1 $116k 15k 7.76
American Vanguard (AVD) 0.1 $116k 30k 3.82
Shotspotter (SSTI) 0.1 $115k 14k 8.03
8x8 (EGHT) 0.1 $114k 58k 1.97
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.1 $107k 11k 9.65
Janus International Group In Common Stock (JBI) 0.1 $105k 16k 6.54
Traeger Common Stock (COOK) 0.1 $103k 95k 1.08
Silvercorp Metals (SVM) 0.1 $101k 12k 8.34
Adt (ADT) 0.1 $99k 12k 8.07
Accuray Incorporated (ARAY) 0.1 $98k 119k 0.82
Carparts.com (PRTS) 0.1 $94k 189k 0.50
Xperi Common Stock (XPER) 0.1 $90k 15k 5.86
Radiant Logistics (RLGT) 0.1 $78k 12k 6.33
Trinity Biotech Spons Adr New (TRIB) 0.1 $74k 93k 0.79
Health Catalyst (HCAT) 0.1 $72k 30k 2.39
Taboola.com Ord Shs (TBLA) 0.1 $69k 15k 4.61
Playstudios Class A Com (MYPS) 0.1 $68k 105k 0.65
Pono Cap Two (SBC) 0.0 $65k 15k 4.31
Puma Biotechnology (PBYI) 0.0 $63k 11k 5.95
Expensify Com Cl A (EXFY) 0.0 $53k 35k 1.51
Holley (HLLY) 0.0 $49k 12k 4.13
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $44k 23k 1.89
Nine Energy Service (NINEQ) 0.0 $37k 108k 0.35
Cerus Corporation (CERS) 0.0 $29k 14k 2.06
Xerox Holdings Corp Com New (XRX) 0.0 $27k 11k 2.37
Conduent Incorporate (CNDT) 0.0 $23k 12k 1.92
My Size Com New (MYSZ) 0.0 $17k 23k 0.76
Ensysce Biosciences Com New (ENSC) 0.0 $16k 18k 0.92