Williams & Novak, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Williams & Novak, LLC reported 141 stock positions worth $132.8 million. Its top holding was Fidelity Total Bond ETF (FBND) at 10.4% of the portfolio, followed by PIMCO Rafi Dynamic Multi-Fac (MFUS, 6.2%) and Fidelity Enh LRG Cap Cor ETF (FELC, 4.5%). Compared with Q3 2025, it opened 19 new positions, sold out of 18, added to 52 and reduced 59. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +56%) and the biggest sale Fidelity Total Bond ETF (FBND, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0001998419
- Portfolio Value
- $132.8M (Q4 2025)
- SEC Filing
- 0001998419-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 141 stocks · $132.8M
| FBND Fidelity Total Bond ETF | 10.41% | 300,251 | $13.8M | Reduce -3.2% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 6.18% | 144,982 | $8.2M | Reduce -1.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 4.50% | 156,702 | $6.0M | Add +1.5% |
| SYPR Sypris Solutions Inc. | 4.08% | 2,222,306 | $5.4M | Reduce -1.1% |
| PYLD PIMCO Multisector Bond Actv | 3.20% | 159,412 | $4.3M | Add +25.0% |
| SLV iShares Silver Trust | 3.18% | 65,560 | $4.2M | Reduce -4.7% |
| XPCQX PIMCO California Muni Inc. FD | 2.75% | 418,355 | $3.7M | Reduce -8.5% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 2.51% | 144,180 | $3.3M | Add +3.8% |
| AAPL Apple Inc. | 2.05% | 9,997 | $2.7M | Add +3.0% |
| PML PIMCO Municipal Income FD II | 1.93% | 339,643 | $2.6M | Reduce -17.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 3,705 | $2.5M | Add +5.8% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.86% | 64,294 | $2.5M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.86% | 4,015 | $2.5M | Add +55.8% |
| IXUS iShares Core Intl Stock ETF | 1.80% | 28,278 | $2.4M | Reduce -2.2% |
| ISCF iShares International Small | 1.74% | 55,757 | $2.3M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.57% | 23,363 | $2.1M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.53% | 4,196 | $2.0M | Add +31.5% |
| DGRO iShares Core Dividend Growth | 1.47% | 28,063 | $1.9M | Reduce -4.9% |
| DFCF Dimensional Core Fixed Inc. | 1.43% | 44,574 | $1.9M | Reduce -19.9% |
| RING iShares MSCI Global Gold Min | 1.26% | 22,640 | $1.7M | Reduce -17.4% |
| GDX Vaneck Gold Miners ETF | 1.24% | 19,220 | $1.6M | Reduce -12.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.23% | 31,011 | $1.6M | Add +23.2% |
| XSVM Invesco S&P Smallcap Value W | 1.21% | 28,074 | $1.6M | Add +11.2% |
| ESGD iShares Trust iShares ESG Aw | 1.16% | 16,225 | $1.5M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 3,024 | $1.5M | Reduce -0.4% |
| EEMS iShares MSCI Emerging MKT SM | 1.07% | 21,104 | $1.4M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.01% | 5,835 | $1.3M | Add +11.5% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.01% | 20,960 | $1.3M | Add +6.9% |
| GSLC Goldman Activebeta US LC ETF | 0.93% | 9,356 | $1.2M | Reduce -1.8% |
| MUNI PIMCO Intermediate Municipal | 0.85% | 21,615 | $1.1M | Reduce -11.6% |
| HYD Vaneck High Yield Muni ETF | 0.85% | 21,967 | $1.1M | Reduce -15.7% |
| VOO Vanguard S&P 500 ETF | 0.79% | 1,682 | $1.1M | Add +3.1% |
| AVGO Broadcom Inc. | 0.79% | 3,043 | $1.1M | Add +9.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.79% | 14,410 | $1.0M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.78% | 1,578 | $1.0M | Add +63.9% |
| CMF iShares California Muni Bond | 0.76% | 17,586 | $1.0M | Reduce -7.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.76% | 4,472 | $1.0M | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 0.74% | 3,152 | $989K | Add +1.6% |
| FENI Fidelity Enhanced Intl ETF | 0.65% | 23,645 | $865K | Add +21.5% |
| PWZ Invesco California Amt-Free | 0.64% | 35,300 | $853K | Add +2.9% |
| DFUS Dimensional US Eq MKT ETF | 0.64% | 11,397 | $845K | Reduce -19.4% |
| DFSD Dimensional Short Duration | 0.60% | 16,648 | $798K | Add +1.4% |
| TACK Fairlead Tactical Sector ETF | 0.56% | 24,985 | $749K | Reduce -21.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 2,125 | $712K | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 2,320 | $705K | Add +30.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.53% | 9,060 | $702K | Reduce -1.3% |
| VONE Vanguard Russell 1000 | 0.52% | 2,226 | $688K | Add +6.8% |
| IPAC iShares Core MSCI Pacific Et | 0.52% | 9,365 | $686K | Reduce -13.0% |
| GLD SPDR Gold Shares | 0.51% | 1,724 | $683K | No change |
| DFUV Dimensional US Marketwide Va | 0.51% | 14,565 | $679K | Add +7.9% |
| ABT Abbott Laboratories | 0.50% | 5,320 | $667K | New |
| LRCX Lam Research Corp. | 0.50% | 3,863 | $661K | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 0.49% | 9,612 | $646K | Add +0.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.48% | 9,565 | $642K | No change |
| SCHX Schwab US Large-Cap ETF | 0.48% | 23,818 | $641K | Reduce -1.9% |
| BOND PIMCO Active Bond Exchange-T | 0.48% | 6,878 | $640K | Add +53.0% |
| EMGF iShares Emerging Markets Equ | 0.45% | 10,328 | $597K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.44% | 679 | $586K | Reduce -9.9% |
| VFH Vanguard Financials ETF | 0.43% | 4,270 | $570K | Reduce -18.1% |
| MOD Modine Manufacturing Co. | 0.43% | 4,267 | $570K | Reduce -10.5% |
| GOOGL Alphabet Inc. Class A | 0.40% | 1,712 | $536K | Add +54.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.40% | 6,450 | $532K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.40% | 14,901 | $526K | Add +49.1% |
| V Visa Inc. Class A | 0.36% | 1,377 | $483K | Reduce -29.7% |
| IAU iShares Gold Trust | 0.36% | 5,924 | $481K | Reduce -17.5% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.34% | 10,755 | $454K | Reduce -0.9% |
| MU Micron Technology Inc. | 0.34% | 1,581 | $451K | Add +2.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.33% | 5,453 | $442K | Reduce -0.6% |
| PSA Public Storage | 0.33% | 1,671 | $434K | Add +26.2% |
| AMKR Amkor Technology Inc. | 0.33% | 10,958 | $433K | Reduce -0.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.32% | 5,947 | $425K | Reduce -36.0% |
| XLK SS Technology Select Sector | 0.32% | 2,949 | $425K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.31% | 1,290 | $416K | Add +7.6% |
| DFAI Dimensional International Co. | 0.31% | 10,867 | $414K | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.31% | 599 | $410K | Reduce -0.3% |
| PLTK Playtika Holding Corp. | 0.30% | 100,605 | $397K | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.29% | 4,877 | $392K | Reduce -5.2% |
| AVNS Avanos Medical Inc. | 0.29% | 34,312 | $385K | Add +1.9% |
| OEF iShares S&P 100 ETF | 0.27% | 1,058 | $363K | Add +7.7% |
| FLRG Fidelity US Multifactor ETF | 0.27% | 9,299 | $353K | Add +14.6% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 1,584 | $348K | Reduce -3.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.26% | 7,872 | $348K | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.26% | 1,860 | $347K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.25% | 4,573 | $335K | No change |
| IYZ iShares US Telecommunication | 0.24% | 9,365 | $317K | Reduce -13.8% |
| DGCB Dimensional Global Credit | 0.24% | 5,787 | $314K | New |
| MUB iShares National Muni Bond E | 0.22% | 2,770 | $297K | New |
| VGT Vanguard Info Tech ETF | 0.21% | 367 | $277K | No change |
| DFAC Dimensional US Core Equity 2 | 0.20% | 6,872 | $272K | Reduce -26.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 549 | $268K | Reduce -1.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.20% | 7,258 | $264K | Reduce -0.1% |
| RGP Resources Connection Inc. | 0.20% | 51,435 | $259K | Add +66.0% |
| TRGP Targa Resources Corp. | 0.19% | 1,400 | $258K | No change |
| AMGN Amgen Inc. | 0.19% | 778 | $255K | Reduce -2.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.19% | 5,570 | $253K | No change |
| TSHA Taysha Gene Therapies Inc. | 0.19% | 45,000 | $248K | No change |
| UNH Unitedhealth Group Inc. | 0.18% | 722 | $238K | Add +4.3% |
| HBIO Harvard Bioscience Inc. | 0.18% | 348,800 | $233K | Add +26.6% |
| HON Honeywell International Inc. | 0.18% | 1,195 | $233K | Reduce -14.5% |
| GTO Invesco Total Return Bond Et | 0.17% | 4,875 | $231K | Add +6.3% |
Portfolio Sells Q3 2025 → Q4 2025
| FBND Fidelity Total Bond ETF | Reduce -3.2% | 10.41% | −0.62 |
| PML PIMCO Municipal Income FD II | Reduce -17.5% | 1.93% | −0.58 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.45 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.44 |
| DFCF Dimensional Core Fixed Inc. | Reduce -19.9% | 1.43% | −0.40 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.36 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.34 |
| XPCQX PIMCO California Muni Inc. FD | Reduce -8.5% | 2.75% | −0.32 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.31 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.30 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.27 |
| IAUM iShares Gold Trust Micro | Sold out | 0.00% | −0.23 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -36.0% | 0.32% | −0.22 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.21 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −0.20 |
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −0.20 |
| KBWP Invesco KBW Property & Casua | Sold out | 0.00% | −0.19 |
| HYD Vaneck High Yield Muni ETF | Reduce -15.7% | 0.85% | −0.18 |
| TACK Fairlead Tactical Sector ETF | Reduce -21.8% | 0.56% | −0.17 |
| MFUS PIMCO Rafi Dynamic Multi-Fac | Reduce -1.0% | 6.18% | −0.16 |
| FCPI Fidelity Stocks for Infl ETF | Sold out | 0.00% | −0.15 |
| DFUS Dimensional US Eq MKT ETF | Reduce -19.4% | 0.64% | −0.15 |
| V Visa Inc. Class A | Reduce -29.7% | 0.36% | −0.15 |
| MUNI PIMCO Intermediate Municipal | Reduce -11.6% | 0.85% | −0.13 |
| EGAN Egain Corp. | Sold out | 0.00% | −0.12 |
| RING iShares MSCI Global Gold Min | Reduce -17.4% | 1.26% | −0.11 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.11 |
| VFH Vanguard Financials ETF | Reduce -18.1% | 0.43% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -9.9% | 0.44% | −0.10 |
| MOD Modine Manufacturing Co. | Reduce -10.5% | 0.43% | −0.09 |
| IPAC iShares Core MSCI Pacific Et | Reduce -13.0% | 0.52% | −0.09 |
| DGRO iShares Core Dividend Growth | Reduce -4.9% | 1.47% | −0.08 |
| ASYS Amtech Systems Inc. | Sold out | 0.00% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Reduce -26.2% | 0.20% | −0.07 |
| CMF iShares California Muni Bond | Reduce -7.0% | 0.76% | −0.07 |
| HON Honeywell International Inc. | Reduce -14.5% | 0.18% | −0.05 |
| ADBE Adobe Inc. | Reduce -19.1% | 0.17% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -12.0% | 1.24% | −0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -4.3% | 0.76% | −0.04 |
| IAU iShares Gold Trust | Reduce -17.5% | 0.36% | −0.04 |
| VRA Vera Bradley Inc. | Sold out | 0.00% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.2% | 1.80% | −0.03 |
| IYZ iShares US Telecommunication | Reduce -13.8% | 0.24% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.14% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.8% | 0.93% | −0.02 |
| XPER Xperi Inc. | Reduce -12.6% | 0.07% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -5.7% | 0.26% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 0.54% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.3% | 0.53% | −0.01 |
| CNDT Conduent Inc. | Reduce -13.5% | 0.02% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Add +55.8% | 1.86% | +0.67 |
| PYLD PIMCO Multisector Bond Actv | Add +25.0% | 3.20% | +0.57 |
| ABT Abbott Laboratories | New | 0.50% | +0.50 |
| NVDA Nvidia Corp. | New | 0.26% | +0.26 |
| MSFT Microsoft Corp. | Add +31.5% | 1.53% | +0.26 |
| META Meta Platforms Inc. Class A | Add +63.9% | 0.78% | +0.24 |
| DGCB Dimensional Global Credit | New | 0.24% | +0.24 |
| MUB iShares National Muni Bond E | New | 0.22% | +0.22 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +23.2% | 1.23% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +54.1% | 0.40% | +0.20 |
| VZ Verizon Communications Inc. | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.74% | +0.16 |
| BOND PIMCO Active Bond Exchange-T | Add +53.0% | 0.48% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.16% | +0.16 |
| AER Aercap Holdings NV | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +30.9% | 0.53% | +0.15 |
| AAPL Apple Inc. | Add +3.0% | 2.05% | +0.15 |
| MU Micron Technology Inc. | Add +2.3% | 0.34% | +0.14 |
| AMZN Amazon.com Inc. | Add +11.5% | 1.01% | +0.13 |
| CGBL Cap Group Core Balanced | Add +49.1% | 0.40% | +0.13 |
| FENI Fidelity Enhanced Intl ETF | Add +21.5% | 0.65% | +0.12 |
| LRCX Lam Research Corp. | Add +3.0% | 0.50% | +0.11 |
| XSVM Invesco S&P Smallcap Value W | Add +11.2% | 1.21% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.8% | 1.90% | +0.11 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +3.8% | 2.51% | +0.10 |
| AVGO Broadcom Inc. | Add +9.4% | 0.79% | +0.09 |
| SSTI Soundthinking Inc. | New | 0.09% | +0.09 |
| HBIO Harvard Bioscience Inc. | Add +26.6% | 0.18% | +0.08 |
| JBI Janus International Group Inc. | New | 0.08% | +0.08 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +1.5% | 4.50% | +0.08 |
| ADT Adt Inc. | New | 0.07% | +0.07 |
| RGP Resources Connection Inc. | Add +66.0% | 0.20% | +0.07 |
| RLGT Radiant Logistics Inc. | New | 0.06% | +0.06 |
| TBLA Taboola.com Ltd. | New | 0.05% | +0.05 |
| SBC SBC Medical Group Holdings I | New | 0.05% | +0.05 |
| PBYI Puma Biotechnology Inc. | New | 0.05% | +0.05 |
| DFUV Dimensional US Marketwide Va | Add +7.9% | 0.51% | +0.05 |
| TRINITY BIOTECH INVT LTD | Add +677.5% | 0.06% | +0.05 |
| ISCF iShares International Small | Add +3.3% | 1.74% | +0.03 |
| VONE Vanguard Russell 1000 | Add +6.8% | 0.52% | +0.03 |
| KLXE KLX Energy Services Holding | New | 0.03% | +0.03 |
| PSA Public Storage | Add +26.2% | 0.33% | +0.03 |
| NINEQ Nine Energy Service Inc. | New | 0.03% | +0.03 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Add +0.3% | 1.86% | +0.03 |
| FLRG Fidelity US Multifactor ETF | Add +14.6% | 0.27% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +3.1% | 0.79% | +0.03 |
| DFAI Dimensional International Co. | Add +5.8% | 0.31% | +0.02 |
| ANIK Anika Therapeutics Inc. | Add +30.9% | 0.10% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +7.6% | 0.31% | +0.02 |
| OEF iShares S&P 100 ETF | Add +7.7% | 0.27% | +0.02 |
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 |