Williams & Novak, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Williams & Novak, LLC reported 134 stock positions worth $117.6 million. Its top holding was Fidelity Total Bond ETF (FBND) at 11.1% of the portfolio, followed by PIMCO Rafi Dynamic Multi-Fac (MFUS, 6.7%) and Fidelity Enh LRG Cap Cor ETF (FELC, 4.5%). Compared with Q1 2025, it opened 25 new positions, sold out of 18, added to 44 and reduced 51. The biggest buy was a new position in Vanguard Russell 1000 (VONE) and the biggest sale iShares California Muni Bond (CMF, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0001998419
- Portfolio Value
- $117.6M (Q2 2025)
- SEC Filing
- 0001085146-25-004144 ↗ filed Jul 24, 2025
Holdings Value
Holdings 134 stocks · $117.6M
| FBND Fidelity Total Bond ETF | 11.07% | 284,492 | $13.0M | Add +12.7% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 6.65% | 146,331 | $7.8M | Add +1.7% |
| FELC Fidelity Enh LRG Cap Cor ETF | 4.51% | 153,685 | $5.3M | Add +3.5% |
| SYPR Sypris Solutions Inc. | 4.24% | 2,256,520 | $5.0M | Reduce -0.4% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 2.49% | 138,386 | $2.9M | Add +9.2% |
| PYLD PIMCO Multisector Bond Actv | 2.30% | 101,892 | $2.7M | Add +87.1% |
| XPCQX PIMCO California Muni Inc. FD | 2.11% | 288,755 | $2.5M | Add +39.3% |
| SLV iShares Silver Trust | 1.96% | 70,249 | $2.3M | Reduce -2.0% |
| IXUS iShares Core Intl Stock ETF | 1.91% | 29,041 | $2.2M | Reduce -1.2% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.86% | 60,761 | $2.2M | Add +31.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 3,504 | $2.2M | Reduce -26.6% |
| DFCF Dimensional Core Fixed Inc. | 1.82% | 50,653 | $2.1M | Add +25.0% |
| ISCF iShares International Small | 1.79% | 54,191 | $2.1M | Add +8.5% |
| AAPL Apple Inc. | 1.65% | 9,458 | $1.9M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 1.64% | 30,122 | $1.9M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.63% | 22,891 | $1.9M | Reduce -7.2% |
| HYD Vaneck High Yield Muni ETF | 1.60% | 37,531 | $1.9M | Add +30.7% |
| ESGD iShares Trust iShares ESG Aw | 1.24% | 16,345 | $1.5M | Reduce -9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 2,994 | $1.5M | Add +0.1% |
| XPCKX PIMCO California Municipa II | 1.23% | 270,311 | $1.4M | Add +23.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 2,393 | $1.3M | Reduce -13.1% |
| EEMS iShares MSCI Emerging MKT SM | 1.11% | 20,057 | $1.3M | Reduce -4.6% |
| VONE Vanguard Russell 1000 | 1.10% | 4,586 | $1.3M | New |
| MSFT Microsoft Corp. | 1.08% | 2,562 | $1.3M | Reduce -15.9% |
| XSVM Invesco S&P Smallcap Value W | 1.07% | 24,282 | $1.3M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.07% | 5,728 | $1.3M | Add +50.4% |
| JEPI JPMorgan Equity Premium Inco | 1.07% | 22,033 | $1.3M | Add +15.3% |
| RING iShares MSCI Global Gold Min | 1.02% | 27,402 | $1.2M | Reduce -29.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.00% | 22,296 | $1.2M | Add +113.9% |
| XPMQX PIMCO Muni Income Fund III | 1.00% | 170,800 | $1.2M | Add +182.5% |
| GSLC Goldman Activebeta US LC ETF | 0.99% | 9,602 | $1.2M | Add +13.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.97% | 5,044 | $1.1M | Add +265.2% |
| GDX Vaneck Gold Miners ETF | 0.86% | 19,455 | $1.0M | Reduce -31.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.83% | 15,529 | $981K | Reduce -2.6% |
| DFUS Dimensional US Eq MKT ETF | 0.83% | 14,535 | $974K | Reduce -27.0% |
| CMF iShares California Muni Bond | 0.82% | 17,345 | $967K | Reduce -59.1% |
| HON Honeywell International Inc. | 0.80% | 4,054 | $944K | New |
| VOO Vanguard S&P 500 ETF | 0.79% | 1,638 | $930K | No change |
| PWZ Invesco California Amt-Free | 0.79% | 39,800 | $929K | Add +5.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.78% | 12,210 | $923K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.78% | 4,672 | $921K | No change |
| MUNI PIMCO Intermediate Municipal | 0.78% | 17,900 | $919K | Add +15.1% |
| KBWP Invesco KBW Property & Casua | 0.71% | 6,823 | $838K | New |
| AVGO Broadcom Inc. | 0.65% | 2,767 | $763K | No change |
| TACK Fairlead Tactical Sector ETF | 0.63% | 26,230 | $740K | New |
| IPAC iShares Core MSCI Pacific Et | 0.63% | 10,765 | $740K | Reduce -12.2% |
| V Visa Inc. Class A | 0.61% | 2,009 | $713K | New |
| META Meta Platforms Inc. Class A | 0.59% | 939 | $693K | Add +8.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.57% | 9,226 | $671K | Reduce -13.3% |
| VFH Vanguard Financials ETF | 0.56% | 5,215 | $664K | No change |
| DFSD Dimensional Short Duration | 0.56% | 13,813 | $663K | Add +26.4% |
| EMGF iShares Emerging Markets Equ | 0.52% | 11,823 | $616K | Add +4.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.52% | 24,750 | $613K | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.51% | 10,075 | $605K | Reduce -2.1% |
| DFUV Dimensional US Marketwide Va | 0.51% | 14,278 | $604K | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.50% | 24,270 | $593K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.50% | 9,565 | $583K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.48% | 3,160 | $561K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 1,740 | $529K | Reduce -11.3% |
| GLD SPDR Gold Shares | 0.45% | 1,724 | $526K | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.44% | 519 | $514K | Reduce -27.4% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.43% | 13,090 | $509K | Reduce -8.6% |
| ISRG Intuitive Surgical Inc. | 0.42% | 917 | $498K | New |
| MOD Modine Manufacturing Co. | 0.42% | 5,022 | $495K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.42% | 6,450 | $490K | Reduce -19.9% |
| FENI Fidelity Enhanced Intl ETF | 0.41% | 14,669 | $488K | Add +94.0% |
| BOND PIMCO Active Bond Exchange-T | 0.41% | 5,226 | $482K | Reduce -12.8% |
| OLED Universal Display Corp. | 0.39% | 2,988 | $462K | New |
| UNH Unitedhealth Group Inc. | 0.38% | 1,441 | $450K | Add +114.4% |
| IAU iShares Gold Trust | 0.38% | 7,184 | $448K | Reduce -17.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 3,527 | $436K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.35% | 1,636 | $414K | Reduce -22.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.35% | 5,483 | $412K | Reduce -0.6% |
| PLTK Playtika Holding Corp. | 0.34% | 85,385 | $404K | Reduce -1.0% |
| PSA Public Storage | 0.32% | 1,297 | $380K | Add +41.0% |
| IVV iShares Core S&P 500 ETF | 0.32% | 601 | $373K | No change |
| LRCX Lam Research Corp. | 0.31% | 3,750 | $365K | No change |
| SNOW Snowflake Inc. | 0.31% | 1,624 | $363K | New |
| DFAC Dimensional US Core Equity 2 | 0.31% | 10,127 | $363K | Add +4.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.30% | 9,097 | $356K | Reduce -13.3% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 1,734 | $355K | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 1,193 | $346K | Reduce -7.7% |
| LLY Eli Lilly & Co. | 0.28% | 428 | $334K | New |
| IYZ iShares US Telecommunication | 0.28% | 10,865 | $324K | Reduce -12.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.25% | 4,573 | $296K | Reduce -3.5% |
| IAUM iShares Gold Trust Micro | 0.25% | 8,975 | $296K | Reduce -11.1% |
| AVNS Avanos Medical Inc. | 0.23% | 22,219 | $272K | Add +71.3% |
| HD Home Depot Inc. | 0.23% | 733 | $269K | Reduce -26.6% |
| DFAI Dimensional International Co. | 0.22% | 7,559 | $261K | New |
| AMGN Amgen Inc. | 0.22% | 920 | $257K | Add +3.4% |
| AMKR Amkor Technology Inc. | 0.21% | 11,741 | $246K | Reduce -4.1% |
| FNCL Fidelity MSCI Financial Indx | 0.21% | 3,325 | $246K | Reduce -18.2% |
| TRGP Targa Resources Corp. | 0.21% | 1,400 | $244K | No change |
| VGT Vanguard Info Tech ETF | 0.21% | 367 | $243K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.19% | 5,570 | $227K | New |
| FLRG Fidelity US Multifactor ETF | 0.19% | 6,231 | $224K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.19% | 6,484 | $223K | New |
| GTO Invesco Total Return Bond Et | 0.18% | 4,513 | $212K | New |
| XLY SS Consumer Disc Select Sect | 0.18% | 964 | $210K | New |
| CRM Salesforce Inc. | 0.18% | 760 | $207K | New |
Portfolio Sells Q1 2025 → Q2 2025
| CMF iShares California Muni Bond | Reduce -59.1% | 0.82% | −1.51 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.89 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.6% | 1.84% | −0.78 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.77 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.62 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.45 |
| RING iShares MSCI Global Gold Min | Reduce -29.5% | 1.02% | −0.44 |
| GDX Vaneck Gold Miners ETF | Reduce -31.8% | 0.86% | −0.42 |
| SRE Sempra | Sold out | 0.00% | −0.38 |
| HEGD Swan Hedged Equity US LG Cap | Sold out | 0.00% | −0.36 |
| DFUS Dimensional US Eq MKT ETF | Reduce -27.0% | 0.83% | −0.35 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.29 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.27 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.27 |
| DGRO iShares Core Dividend Growth | Reduce -3.6% | 1.64% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -27.4% | 0.44% | −0.23 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.22 |
| TBRG Trubridge Inc. | Sold out | 0.00% | −0.21 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.2% | 1.63% | −0.20 |
| ESGD iShares Trust iShares ESG Aw | Reduce -9.3% | 1.24% | −0.20 |
| SLV iShares Silver Trust | Reduce -2.0% | 1.96% | −0.19 |
| MUB iShares National Muni Bond E | Reduce -40.5% | 0.18% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.1% | 1.12% | −0.15 |
| NUW Nuveen Amt-Free Muni Val | Sold out | 0.00% | −0.14 |
| MKTW Marketwise Inc. | Sold out | 0.00% | −0.14 |
| BOND PIMCO Active Bond Exchange-T | Reduce -12.8% | 0.41% | −0.13 |
| HD Home Depot Inc. | Reduce -26.6% | 0.23% | −0.13 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -19.9% | 0.42% | −0.13 |
| XSVM Invesco S&P Smallcap Value W | Reduce -0.0% | 1.07% | −0.12 |
| IAU iShares Gold Trust | Reduce -17.9% | 0.38% | −0.12 |
| IPAC iShares Core MSCI Pacific Et | Reduce -12.2% | 0.63% | −0.12 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.2% | 1.91% | −0.11 |
| PLTK Playtika Holding Corp. | Reduce -1.0% | 0.34% | −0.10 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.2% | 0.52% | −0.10 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -13.3% | 0.57% | −0.09 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.09 |
| ADT Adt Inc. | Sold out | 0.00% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.3% | 0.45% | −0.08 |
| XLK SS Technology Select Sector | Reduce -22.3% | 0.35% | −0.08 |
| FNCL Fidelity MSCI Financial Indx | Reduce -18.2% | 0.21% | −0.07 |
| DFUV Dimensional US Marketwide Va | Reduce -0.2% | 0.51% | −0.06 |
| SOLO BRANDS INC | Sold out | 0.00% | −0.06 |
| ANGO Angiodynamics Inc. | Reduce -27.6% | 0.11% | −0.06 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -13.3% | 0.30% | −0.06 |
| IYZ iShares US Telecommunication | Reduce -12.1% | 0.28% | −0.06 |
| IAUM iShares Gold Trust Micro | Reduce -11.1% | 0.25% | −0.06 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -4.6% | 1.11% | −0.06 |
| MSFT Microsoft Corp. | Reduce -15.9% | 1.08% | −0.06 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.37% | −0.05 |
| GLD SPDR Gold Shares | Reduce -2.8% | 0.45% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| VONE Vanguard Russell 1000 | New | 1.10% | +1.10 |
| PYLD PIMCO Multisector Bond Actv | Add +87.1% | 2.30% | +0.90 |
| HON Honeywell International Inc. | New | 0.80% | +0.80 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.78% | +0.78 |
| TSM Taiwan Semiconductor-SP ADR | Add +265.2% | 0.97% | +0.74 |
| KBWP Invesco KBW Property & Casua | New | 0.71% | +0.71 |
| TACK Fairlead Tactical Sector ETF | New | 0.63% | +0.63 |
| V Visa Inc. Class A | New | 0.61% | +0.61 |
| XPMQX PIMCO Muni Income Fund III | Add +182.5% | 1.00% | +0.57 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +113.9% | 1.00% | +0.47 |
| ISRG Intuitive Surgical Inc. | New | 0.42% | +0.42 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +31.9% | 1.86% | +0.42 |
| OLED Universal Display Corp. | New | 0.39% | +0.39 |
| AMZN Amazon.com Inc. | Add +50.4% | 1.07% | +0.35 |
| SNOW Snowflake Inc. | New | 0.31% | +0.31 |
| XPCQX PIMCO California Muni Inc. FD | Add +39.3% | 2.11% | +0.29 |
| LLY Eli Lilly & Co. | New | 0.28% | +0.28 |
| DFAI Dimensional International Co. | New | 0.22% | +0.22 |
| FENI Fidelity Enhanced Intl ETF | Add +94.0% | 0.41% | +0.19 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.19% | +0.19 |
| FLRG Fidelity US Multifactor ETF | New | 0.19% | +0.19 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.19% | +0.19 |
| GTO Invesco Total Return Bond Et | New | 0.18% | +0.18 |
| XLY SS Consumer Disc Select Sect | New | 0.18% | +0.18 |
| CRM Salesforce Inc. | New | 0.18% | +0.18 |
| HSCZ iShares Cur HDG MSCI Eafe SM | New | 0.17% | +0.17 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.17% | +0.17 |
| XLF SS Financial Select Sector | New | 0.17% | +0.17 |
| HYD Vaneck High Yield Muni ETF | Add +30.7% | 1.60% | +0.16 |
| DFCF Dimensional Core Fixed Inc. | Add +25.0% | 1.82% | +0.15 |
| ISCF iShares International Small | Add +8.5% | 1.79% | +0.14 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +9.2% | 2.49% | +0.13 |
| NATR Natures Sunshine Prods Inc. | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +8.9% | 0.59% | +0.10 |
| GSLC Goldman Activebeta US LC ETF | Add +13.1% | 0.99% | +0.07 |
| XPER Xperi Inc. | New | 0.07% | +0.07 |
| XPMFX PIMCO Municipal Income Fund | New | 0.07% | +0.07 |
| INFU Infusystem Holdings Inc. | New | 0.07% | +0.07 |
| DFSD Dimensional Short Duration | Add +26.4% | 0.56% | +0.06 |
| PSA Public Storage | Add +41.0% | 0.32% | +0.05 |
| BRY Berry Corp. | New | 0.05% | +0.05 |
| AVNS Avanos Medical Inc. | Add +71.3% | 0.23% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +114.4% | 0.38% | +0.04 |
| VTRS Viatris Inc. | Add +36.7% | 0.14% | +0.03 |
| ACH Accendra Health Inc. | Add +35.8% | 0.12% | +0.02 |
| LAW CS Disco Inc. | Add +25.0% | 0.08% | +0.01 |
| VRA Vera Bradley Inc. | Add +48.3% | 0.04% | +0.01 |
| EGHT 8X8 Inc. | Add +35.8% | 0.05% | +0.01 |
| AVD American Vanguard Corp. | Add +40.6% | 0.05% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +15.3% | 1.07% | +0.00 |
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 |