Williams & Novak, LLC

Name: Williams & Novak, LLC 13F holdings, Q1 2025
Creator: Williams & Novak, LLC
Published: 2025-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Williams & Novak, LLC reported 127 stock positions worth $102.2 million. Its top holding was Fidelity Total Bond ETF (FBND) at 11.3% of the portfolio, followed by PIMCO Rafi Dynamic Multi-Fac (MFUS, 7.0%) and Fidelity Enh LRG Cap Cor ETF (FELC, 4.6%). Compared with Q4 2024, it opened 25 new positions, sold out of 23, added to 34 and reduced 56. The biggest buy was Dimensional Core Fixed (DFCF, shares +456%) and the biggest sale Apple (AAPL, shares −22%).

Most Recent 13F: Q2 2026
Location: WESTLAKE VILLAGE, CA
CIK: 0001998419
Portfolio Value: $102.2M (Q1 2025)
SEC Filing: 0001085146-25-003282 ↗ filed May 15, 2025

Holdings Value

Holdings 127 stocks · $102.2M


FBND Fidelity Total Bond ETF	11.29%	252,377	$11.5M	Add +1.8%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	7.04%	143,844	$7.2M	Add +6.4%
FELC Fidelity Enh LRG Cap Cor ETF	4.55%	148,549	$4.7M	Add +19.3%
SYPR Sypris Solutions Inc.	3.66%	2,266,206	$3.7M	Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.62%	4,776	$2.7M	Reduce -12.3%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	2.36%	126,732	$2.4M	Add +25.4%
CMF iShares California Muni Bond	2.33%	42,365	$2.4M	Reduce -7.1%
SLV iShares Silver Trust	2.15%	71,699	$2.2M	Reduce -11.2%
AAPL Apple Inc.	2.06%	9,447	$2.1M	Reduce -22.0%
IXUS iShares Core Intl Stock ETF	2.02%	29,384	$2.1M	Reduce -9.1%
DGRO iShares Core Dividend Growth	1.88%	31,247	$1.9M	Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF	1.83%	24,653	$1.9M	Reduce -3.8%
XPCQX PIMCO California Muni Inc. FD	1.82%	207,255	$1.9M	Reduce -2.4%
DFCF Dimensional Core Fixed Inc.	1.67%	40,526	$1.7M	Add +456.4%
ISCF iShares International Small	1.65%	49,947	$1.7M	Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B	1.56%	2,990	$1.6M	Reduce -15.7%
RING iShares MSCI Global Gold Min	1.46%	38,889	$1.5M	Reduce -24.7%
ESGD iShares Trust iShares ESG Aw	1.44%	18,015	$1.5M	Reduce -0.6%
HYD Vaneck High Yield Muni ETF	1.44%	28,721	$1.5M	Reduce -3.5%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	1.43%	46,072	$1.5M	Add +14.4%
PYLD PIMCO Multisector Bond Actv	1.40%	54,454	$1.4M	Reduce -19.1%
GDX Vaneck Gold Miners ETF	1.28%	28,505	$1.3M	Reduce -5.6%
QQQ Invesco QQQ Trust Series 1	1.27%	2,752	$1.3M	Add +25.4%
XPCKX PIMCO California Municipa II	1.23%	218,411	$1.3M	Reduce -1.8%
XSVM Invesco S&P Smallcap Value W	1.20%	24,290	$1.2M	Reduce -20.1%
DFUS Dimensional US Eq MKT ETF	1.18%	19,909	$1.2M	Add +7.1%
EEMS iShares MSCI Emerging MKT SM	1.16%	21,015	$1.2M	Reduce -8.2%
MSFT Microsoft Corp.	1.14%	3,046	$1.2M	Add +19.6%
JEPI JPMorgan Equity Premium Inco	1.06%	19,108	$1.1M	Add +50.0%
GSLC Goldman Activebeta US LC ETF	0.92%	8,487	$938K	Reduce -23.1%
QUAL iShares MSCI USA Quality Fac	0.89%	5,292	$906K	New
PWZ Invesco California Amt-Free	0.89%	37,700	$906K	Reduce -29.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.86%	15,942	$883K	Add +0.2%
VOO Vanguard S&P 500 ETF	0.83%	1,638	$845K	Reduce -4.8%
MUNI PIMCO Intermediate Municipal	0.78%	15,550	$802K	Add +4.4%
GOOGL Alphabet Inc. Class A	0.77%	4,979	$782K	Add +145.5%
IPAC iShares Core MSCI Pacific Et	0.75%	12,265	$763K	No change
FTEC Fidelity MSCI Info Tech Indx	0.74%	4,672	$760K	Reduce -1.0%
AMZN Amazon.com Inc.	0.72%	3,809	$732K	Add +23.1%
COST Costco Wholesale Corp.	0.67%	715	$682K	Add +64.4%
SCZ iShares MSCI Eafe Small-Cap	0.66%	10,641	$676K	Add +1.8%
HYMB SS SPDR N Ice HY Muni ETF	0.62%	25,055	$634K	Reduce -3.8%
BLK BlackRock Inc.	0.62%	667	$630K	New
VFH Vanguard Financials ETF	0.61%	5,215	$623K	No change
DFUV Dimensional US Marketwide Va	0.58%	14,303	$589K	Reduce -5.0%
IEMG iShares Core MSCI Emerging	0.55%	10,287	$558K	Reduce -2.3%
IDEV iShares Core MSCI Dev MKTS	0.54%	8,050	$556K	Reduce -2.8%
BOND PIMCO Active Bond Exchange-T	0.54%	5,996	$554K	Add +5.1%
BINC iShares Flex I A ETF-Usd Inc.	0.53%	10,423	$544K	Add +3.7%
VTI VG Morningstar TS MKT ETF-US	0.53%	1,961	$541K	Reduce -18.1%
SCHX Schwab US Large-Cap ETF	0.53%	24,270	$538K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.52%	9,585	$533K	Reduce -1.3%
EMGF iShares Emerging Markets Equ	0.52%	11,307	$532K	Reduce -5.0%
DFSD Dimensional Short Duration	0.51%	10,932	$520K	New
IAU iShares Gold Trust	0.50%	8,756	$515K	Reduce -7.8%
GLD SPDR Gold Shares	0.50%	1,774	$510K	Reduce -2.7%
META Meta Platforms Inc. Class A	0.49%	862	$505K	New
GOOG Alphabet Inc. Class C	0.49%	3,160	$502K	Add +0.6%
PDN Inv Rafi Dev MKT US SM-Usdin	0.47%	14,320	$480K	Add +7.2%
AVGO Broadcom Inc.	0.46%	2,767	$466K	Add +0.4%
CART Maplebear Inc.	0.45%	11,405	$459K	Add +127.2%
PLTK Playtika Holding Corp.	0.44%	86,250	$454K	Add +340.9%
XLK SS Technology Select Sector	0.43%	2,106	$438K	Reduce -1.6%
XPMQX PIMCO Muni Income Fund III	0.43%	60,455	$436K	Add +38.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.42%	3,530	$433K	New
MOD Modine Manufacturing Co.	0.39%	5,022	$403K	Reduce -6.9%
SRE Sempra	0.38%	5,465	$391K	Add +24.1%
HEGD Swan Hedged Equity US LG Cap	0.36%	16,895	$371K	Reduce -27.1%
ESGE iShares Inc. iShares ESG Awar	0.36%	10,497	$368K	Reduce -0.0%
DLS Wisdomtree Intl S/C DVD Fund	0.36%	5,518	$365K	Reduce -2.6%
HD Home Depot Inc.	0.36%	998	$365K	New
UNH Unitedhealth Group Inc.	0.34%	672	$352K	No change
MUB iShares National Muni Bond E	0.34%	3,327	$351K	Reduce -58.1%
IYZ iShares US Telecommunication	0.33%	12,365	$340K	Reduce -16.3%
IVV iShares Core S&P 500 ETF	0.33%	601	$339K	No change
VIG Vanguard Dividend Apprec ETF	0.33%	1,734	$336K	No change
DFAC Dimensional US Core Equity 2	0.31%	9,717	$322K	Add +43.8%
JPM JPMorgan Chase & Co.	0.31%	1,293	$315K	Add +3.4%
IAUM iShares Gold Trust Micro	0.31%	10,092	$314K	New
VONG Vanguard Russell 1000 Growth	0.29%	3,200	$300K	No change
TRGP Targa Resources Corp.	0.28%	1,400	$284K	Reduce -15.2%
FNCL Fidelity MSCI Financial Indx	0.28%	4,065	$282K	No change
CSCO Cisco Systems Inc.	0.27%	4,511	$279K	Reduce -21.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.27%	5,570	$278K	Reduce -29.2%
PSA Public Storage	0.27%	920	$275K	New
AMGN Amgen Inc.	0.27%	890	$273K	Reduce -9.2%
LRCX Lam Research Corp.	0.27%	3,750	$273K	New
FCOM Fidelity MSCI Comm Serv Indx	0.26%	4,738	$268K	Reduce -26.4%
TSM Taiwan Semiconductor-SP ADR	0.23%	1,381	$233K	Add +4.4%
FENI Fidelity Enhanced Intl ETF	0.22%	7,563	$225K	New
AMKR Amkor Technology Inc.	0.22%	12,241	$222K	Add +0.3%
FHLC Fidelity MSCI Health Care	0.22%	3,297	$221K	No change
TBRG Trubridge Inc.	0.21%	7,847	$213K	Reduce -42.8%
VGT Vanguard Info Tech ETF	0.20%	367	$201K	No change
AVNS Avanos Medical Inc.	0.18%	12,969	$186K	New
ANGO Angiodynamics Inc.	0.16%	17,210	$166K	Reduce -15.7%
III Information Services Group	0.15%	38,225	$150K	Reduce -12.7%
NUW Nuveen Amt-Free Muni Val	0.14%	10,500	$145K	No change
MKTW Marketwise Inc.	0.14%	275,340	$139K	Reduce -4.2%
EGAN Egain Corp.	0.12%	26,390	$127K	Add +30.2%
PRTS Carparts.com Inc.	0.12%	126,650	$125K	Reduce -16.4%
VTRS Viatris Inc.	0.11%	13,365	$115K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.10%	11,836	$107K	New
COOK Traeger Inc.	0.10%	63,525	$105K	New
ARAY Accuray Inc.	0.10%	54,970	$98K	Reduce -6.5%
VOD Vodafone Group PLC-SP ADR	0.09%	10,045	$93K	Reduce -6.1%
ADT Adt Inc.	0.09%	10,910	$89K	New
LAW CS Disco Inc.	0.07%	17,620	$73K	New
ASYS Amtech Systems Inc.	0.07%	14,735	$71K	New
VMEO Vimeo Inc.	0.06%	12,265	$64K	Reduce -8.2%
SVM Silvercorp Metals Inc.	0.06%	16,400	$63K	Reduce -9.4%
SOLO BRANDS INC	0.06%	349,460	$62K	Add +466.3%
MYPS Playstudios Inc.	0.06%	49,400	$60K	Add +9.1%
TSHA Taysha Gene Therapies Inc.	0.06%	45,000	$57K	No change
AVD American Vanguard Corp.	0.05%	11,100	$49K	New
EGHT 8X8 Inc.	0.05%	23,575	$48K	Add +3.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.05%	12,150	$48K	New
HBIO Harvard Bioscience Inc.	0.04%	77,770	$46K	Reduce -21.6%
PBYI Puma Biotechnology Inc.	0.04%	14,720	$43K	New
HLLY Holley Inc.	0.04%	16,540	$43K	Add +14.7%
CNDT Conduent Inc.	0.04%	14,575	$39K	Reduce -10.8%
OSUR Orasure Technologies Inc.	0.04%	11,390	$38K	New
VRA Vera Bradley Inc.	0.03%	13,605	$31K	New
ETWO E2OPEN Parent Holdings Inc.	0.03%	12,985	$26K	New
CERS Cerus Corp.	0.02%	12,930	$18K	New
TRINITY BIOTECH INVT LTD	0.01%	18,200	$10K	New
ASSERTIO HOLDINGS INC	0.01%	10,000	$7K	Reduce -20.0%

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -22.0%	2.06%	−0.86
GTO Invesco Total Return Bond Et	Sold out	0.00%	−0.77
UCON First Trust Smith Unconstrai	Sold out	0.00%	−0.63
DIVO Amplify CWP Enhan Divid ETF	Sold out	0.00%	−0.61
MUB iShares National Muni Bond E	Reduce -58.1%	0.34%	−0.47
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -12.3%	2.62%	−0.46
UBER Uber Technologies Inc.	Sold out	0.00%	−0.42
XSVM Invesco S&P Smallcap Value W	Reduce -20.1%	1.20%	−0.40
PWZ Invesco California Amt-Free	Reduce -29.8%	0.89%	−0.39
ABBV Abbvie Inc.	Sold out	0.00%	−0.39
GSLC Goldman Activebeta US LC ETF	Reduce -23.1%	0.92%	−0.31
ISTB iShares Core 1-5 Year Usd Bo	Sold out	0.00%	−0.31
CARR Carrier Global Corp.	Sold out	0.00%	−0.30
PYLD PIMCO Multisector Bond Actv	Reduce -19.1%	1.40%	−0.28
SYPR Sypris Solutions Inc.	Reduce -1.0%	3.66%	−0.27
AIG American International Group	Sold out	0.00%	−0.27
VRTX Vertex Pharmaceuticals Inc.	Sold out	0.00%	−0.27
DVN Devon Energy Corp.	Sold out	0.00%	−0.26
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.24
FLHY Franklin High Yield Corporat	Sold out	0.00%	−0.23
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.23
XLV SS Health Care Select Sector	Sold out	0.00%	−0.23
ADBE Adobe Inc.	Sold out	0.00%	−0.22
T AT&T Inc.	Sold out	0.00%	−0.22
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.21
MOD Modine Manufacturing Co.	Reduce -6.9%	0.39%	−0.21
LDUR PIMCO Enhanced Low Duration	Sold out	0.00%	−0.21
FNDA Schwab Fndmntl US SM Co. ETF	Sold out	0.00%	−0.20
JNJ Johnson & Johnson	Sold out	0.00%	−0.20
CRM Salesforce Inc.	Sold out	0.00%	−0.20
RSPT Invesco S&P 500 Equal Weight	Sold out	0.00%	−0.20
IXJ iShares Global Healthcare Et	Sold out	0.00%	−0.20
CMF iShares California Muni Bond	Reduce -7.1%	2.33%	−0.19
HBIO Harvard Bioscience Inc.	Reduce -21.6%	0.04%	−0.16
VTI VG Morningstar TS MKT ETF-US	Reduce -18.1%	0.53%	−0.14
HEGD Swan Hedged Equity US LG Cap	Reduce -27.1%	0.36%	−0.14
EEMS iShares MSCI Emerging MKT SM	Reduce -8.2%	1.16%	−0.12
SMMU PIMCO SHRT TRM Muni BND ETF	Reduce -29.2%	0.27%	−0.11
FCOM Fidelity MSCI Comm Serv Indx	Reduce -26.4%	0.26%	−0.10
FTEC Fidelity MSCI Info Tech Indx	Reduce -1.0%	0.74%	−0.10
VOO Vanguard S&P 500 ETF	Reduce -4.8%	0.83%	−0.07
CSCO Cisco Systems Inc.	Reduce -21.7%	0.27%	−0.06
TBRG Trubridge Inc.	Reduce -42.8%	0.21%	−0.05
XLK SS Technology Select Sector	Reduce -1.6%	0.43%	−0.05
IYZ iShares US Telecommunication	Reduce -16.3%	0.33%	−0.05
HYD Vaneck High Yield Muni ETF	Reduce -3.5%	1.44%	−0.05
IXUS iShares Core Intl Stock ETF	Reduce -9.1%	2.02%	−0.05
PRTS Carparts.com Inc.	Reduce -16.4%	0.12%	−0.04
XPCQX PIMCO California Muni Inc. FD	Reduce -2.4%	1.82%	−0.03
CNDT Conduent Inc.	Reduce -10.8%	0.04%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


DFCF Dimensional Core Fixed Inc.	Add +456.4%	1.67%	+1.38
QUAL iShares MSCI USA Quality Fac	New	0.89%	+0.89
BLK BlackRock Inc.	New	0.62%	+0.62
FELC Fidelity Enh LRG Cap Cor ETF	Add +19.3%	4.55%	+0.60
MFUS PIMCO Rafi Dynamic Multi-Fac	Add +6.4%	7.04%	+0.58
FBND Fidelity Total Bond ETF	Add +1.8%	11.29%	+0.57
DFSD Dimensional Short Duration	New	0.51%	+0.51
MFEM PIMCO Rafi Dynamic Multi-Fac	Add +25.4%	2.36%	+0.50
META Meta Platforms Inc. Class A	New	0.49%	+0.49
TJX TJX Companies Inc.	New	0.42%	+0.42
GOOGL Alphabet Inc. Class A	Add +145.5%	0.77%	+0.40
HD Home Depot Inc.	New	0.36%	+0.36
JEPI JPMorgan Equity Premium Inco	Add +50.0%	1.06%	+0.36
PLTK Playtika Holding Corp.	Add +340.9%	0.44%	+0.31
IAUM iShares Gold Trust Micro	New	0.31%	+0.31
MFDX PIMCO Rafi Dynamic Multi-Fac	Add +14.4%	1.43%	+0.29
COST Costco Wholesale Corp.	Add +64.4%	0.67%	+0.28
PSA Public Storage	New	0.27%	+0.27
LRCX Lam Research Corp.	New	0.27%	+0.27
CART Maplebear Inc.	Add +127.2%	0.45%	+0.25
FENI Fidelity Enhanced Intl ETF	New	0.22%	+0.22
QQQ Invesco QQQ Trust Series 1	Add +25.4%	1.27%	+0.19
AVNS Avanos Medical Inc.	New	0.18%	+0.18
XPMQX PIMCO Muni Income Fund III	Add +38.2%	0.43%	+0.12
VTRS Viatris Inc.	New	0.11%	+0.11
ACH Accendra Health Inc.	New	0.10%	+0.10
MSFT Microsoft Corp.	Add +19.6%	1.14%	+0.10
COOK Traeger Inc.	New	0.10%	+0.10
DFAC Dimensional US Core Equity 2	Add +43.8%	0.31%	+0.09
ADT Adt Inc.	New	0.09%	+0.09
LAW CS Disco Inc.	New	0.07%	+0.07
ASYS Amtech Systems Inc.	New	0.07%	+0.07
PDN Inv Rafi Dev MKT US SM-Usdin	Add +7.2%	0.47%	+0.06
AMZN Amazon.com Inc.	Add +23.1%	0.72%	+0.06
SCZ iShares MSCI Eafe Small-Cap	Add +1.8%	0.66%	+0.05
AVD American Vanguard Corp.	New	0.05%	+0.05
DCH Dauch Corporation	New	0.05%	+0.05
BOND PIMCO Active Bond Exchange-T	Add +5.1%	0.54%	+0.04
PBYI Puma Biotechnology Inc.	New	0.04%	+0.04
MUNI PIMCO Intermediate Municipal	Add +4.4%	0.78%	+0.04
DFUS Dimensional US Eq MKT ETF	Add +7.1%	1.18%	+0.04
OSUR Orasure Technologies Inc.	New	0.04%	+0.04
VRA Vera Bradley Inc.	New	0.03%	+0.03
BINC iShares Flex I A ETF-Usd Inc.	Add +3.7%	0.53%	+0.03
ETWO E2OPEN Parent Holdings Inc.	New	0.03%	+0.03
JPM JPMorgan Chase & Co.	Add +3.4%	0.31%	+0.02
CERS Cerus Corp.	New	0.02%	+0.02
EMXC iShares MSCI Emr MRK Ex Chna	Add +0.2%	0.86%	+0.01
SRE Sempra	Add +24.1%	0.38%	+0.01
TRINITY BIOTECH INVT LTD	New	0.01%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	145	$149.5M	MFUS, FBND, FELC, PYLD, SYPR
Q1 2026	142	$133.4M	FBND, MFUS, FELC, SYPR, PYLD
Q4 2025	141	$132.8M	FBND, MFUS, FELC, SYPR, PYLD
Q3 2025	140	$130.0M	FBND, MFUS, FELC, SYPR, XPCQX
Q2 2025	134	$117.6M	FBND, MFUS, FELC, SYPR, MFEM
Q1 2025	127	$102.2M	FBND, MFUS, FELC, SYPR, SPY
Q4 2024	125	$103.7M	FBND, MFUS, FELC, SYPR, SPY
Q3 2024	129	$107.2M	FBND, MFUS, SYPR, PYLD, SPY
Q2 2024	129	$107.4M	SYPR, MFUS, PYLD, FBND, BOND
Q1 2024	88	$88.0M	SYPR, MFUS, ISTB, SPY, CMF