Williams & Novak, LLC

Name: Williams & Novak, LLC 13F holdings, Q4 2025
Creator: Williams & Novak, LLC
Published: 2026-02-05

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

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%
XLY SS Consumer Disc Select Sect	0.17%	1,907	$228K	Reduce -1.1%
VZ Verizon Communications Inc.	0.17%	5,526	$225K	New
ADBE Adobe Inc.	0.17%	634	$222K	Reduce -19.1%
HSCZ iShares Cur HDG MSCI Eafe SM	0.17%	5,680	$221K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.17%	7,000	$221K	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	1,100	$210K	New
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.16%	5,000	$210K	No change
NATR Natures Sunshine Prods Inc.	0.15%	9,350	$202K	Reduce -10.7%
AER Aercap Holdings NV	0.15%	1,400	$201K	New
ANGO Angiodynamics Inc.	0.12%	12,155	$156K	Reduce -2.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.11%	51,190	$143K	Add +106.8%
III Information Services Group	0.11%	24,350	$141K	Reduce -3.4%
ANIK Anika Therapeutics Inc.	0.10%	14,193	$136K	Add +30.9%
LAW CS Disco Inc.	0.09%	14,945	$116K	Reduce -12.6%
AVD American Vanguard Corp.	0.09%	30,230	$115K	Add +97.1%
SSTI Soundthinking Inc.	0.09%	14,275	$115K	New
EGHT 8X8 Inc.	0.09%	58,010	$114K	Add +42.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.08%	11,100	$107K	Add +6.7%
JBI Janus International Group Inc.	0.08%	16,075	$105K	New
COOK Traeger Inc.	0.08%	95,000	$103K	Add +16.9%
SVM Silvercorp Metals Inc.	0.08%	12,150	$101K	Reduce -14.1%
ADT Adt Inc.	0.07%	12,308	$99K	New
ARAY Accuray Inc.	0.07%	118,855	$98K	Add +53.5%
PRTS Carparts.com Inc.	0.07%	188,500	$94K	Add +27.7%
XPER Xperi Inc.	0.07%	15,300	$90K	Reduce -12.6%
RLGT Radiant Logistics Inc.	0.06%	12,350	$78K	New
TRINITY BIOTECH INVT LTD	0.06%	93,300	$74K	Add +677.5%
HCAT Health Catalyst Inc.	0.05%	30,235	$72K	Add +47.2%
TBLA Taboola.com Ltd.	0.05%	14,889	$69K	New
MYPS Playstudios Inc.	0.05%	104,900	$68K	Add +27.2%
SBC SBC Medical Group Holdings I	0.05%	15,180	$65K	New
PBYI Puma Biotechnology Inc.	0.05%	10,560	$63K	New
EXFY Expensify Inc. Class A	0.04%	34,940	$53K	Add +14.4%
HLLY Holley Inc.	0.04%	11,765	$49K	Reduce -33.1%
KLXE KLX Energy Services Holding	0.03%	23,200	$44K	New
NINEQ Nine Energy Service Inc.	0.03%	108,000	$37K	New
CERS Cerus Corp.	0.02%	14,295	$29K	Reduce -2.9%
XRX Xerox Holdings Corp.	0.02%	11,290	$27K	New
CNDT Conduent Inc.	0.02%	12,005	$23K	Reduce -13.5%
MYSZ MY Size Inc.	0.01%	22,735	$17K	New
ENSC Ensysce Biosciences Inc.	0.01%	17,850	$16K	New

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