Williams & Novak Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Williams & Novak Wealth Management, LLC reported 125 stock positions worth $103.7 million. Its top holding was Fidelity Total Bond ETF (FBND) at 10.7% of the portfolio, followed by PIMCO Rafi Dynamic Multi-Fac (MFUS, 6.5%) and Fidelity Enh LRG Cap Cor ETF (FELC, 4.0%). Compared with Q3 2024, it opened 18 new positions, sold out of 22, added to 30 and reduced 57. The biggest buy was Fidelity Total Bond ETF (FBND, shares +27%) and the biggest sale PIMCO Multisector Bond Actv (PYLD, shares −42%).
- Most Recent 13F
- Q3 2026
- Location
- WESTLAKE VILLAGE, CA
- CIK
- 0001998419
- Portfolio Value
- $103.7M (Q4 2024)
- SEC Filing
- 0001085146-25-000426 ↗ filed Jan 23, 2025
Holdings Value
Holdings 125 stocks · $103.7M
| FBND Fidelity Total Bond ETF | 10.73% | 247,973 | $11.1M | Add +27.4% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 6.46% | 135,145 | $6.7M | Add +0.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 3.95% | 124,557 | $4.1M | Add +96.8% |
| SYPR Sypris Solutions Inc. | 3.93% | 2,289,310 | $4.1M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.08% | 5,445 | $3.2M | Add +4.1% |
| AAPL Apple Inc. | 2.92% | 12,111 | $3.0M | Reduce -4.7% |
| CMF iShares California Muni Bond | 2.52% | 45,610 | $2.6M | Reduce -8.6% |
| IXUS iShares Core Intl Stock ETF | 2.06% | 32,324 | $2.1M | Reduce -0.9% |
| SLV iShares Silver Trust | 2.05% | 80,759 | $2.1M | Reduce -0.7% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.85% | 101,082 | $1.9M | Add +78.9% |
| DGRO iShares Core Dividend Growth | 1.85% | 31,311 | $1.9M | Add +3.2% |
| XPCQX PIMCO California Muni Inc. FD | 1.85% | 212,255 | $1.9M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.74% | 25,637 | $1.8M | Reduce -9.6% |
| PYLD PIMCO Multisector Bond Actv | 1.68% | 67,311 | $1.7M | Reduce -41.7% |
| ISCF iShares International Small | 1.62% | 52,149 | $1.7M | Reduce -7.0% |
| XSVM Invesco S&P Smallcap Value W | 1.60% | 30,390 | $1.7M | Add +67.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 3,546 | $1.6M | Reduce -8.3% |
| HYD Vaneck High Yield Muni ETF | 1.49% | 29,759 | $1.5M | Add +11.8% |
| RING iShares MSCI Global Gold Min | 1.40% | 51,650 | $1.5M | Reduce -11.3% |
| ESGD iShares Trust iShares ESG Aw | 1.33% | 18,129 | $1.4M | Reduce -11.7% |
| EEMS iShares MSCI Emerging MKT SM | 1.28% | 22,897 | $1.3M | Reduce -2.0% |
| PWZ Invesco California Amt-Free | 1.28% | 53,700 | $1.3M | Reduce -13.4% |
| XPCKX PIMCO California Municipa II | 1.23% | 222,411 | $1.3M | Reduce -6.7% |
| GSLC Goldman Activebeta US LC ETF | 1.23% | 11,030 | $1.3M | Reduce -11.6% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.15% | 40,262 | $1.2M | Reduce -26.5% |
| DFUS Dimensional US Eq MKT ETF | 1.14% | 18,593 | $1.2M | Add +68.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 2,194 | $1.1M | Reduce -2.0% |
| MSFT Microsoft Corp. | 1.03% | 2,546 | $1.1M | Reduce -1.1% |
| GDX Vaneck Gold Miners ETF | 0.99% | 30,205 | $1.0M | Add +18.0% |
| VOO Vanguard S&P 500 ETF | 0.89% | 1,720 | $927K | Add +1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.85% | 15,909 | $882K | Reduce -6.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.84% | 4,719 | $872K | No change |
| MUB iShares National Muni Bond E | 0.82% | 7,937 | $846K | Add +1.9% |
| GTO Invesco Total Return Bond Et | 0.77% | 17,236 | $800K | Reduce -42.6% |
| MUNI PIMCO Intermediate Municipal | 0.74% | 14,900 | $771K | Reduce -42.9% |
| IPAC iShares Core MSCI Pacific Et | 0.72% | 12,265 | $749K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.71% | 12,734 | $733K | Add +37.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 2,393 | $694K | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.65% | 3,095 | $679K | Add +2.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.64% | 26,050 | $666K | Reduce -3.7% |
| UCON First Trust Smith Unconstrai | 0.63% | 26,535 | $654K | Reduce -31.0% |
| AVGO Broadcom Inc. | 0.62% | 2,756 | $639K | Add +0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.61% | 10,455 | $635K | Reduce -17.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.61% | 15,587 | $631K | Add +13.3% |
| MOD Modine Manufacturing Co. | 0.60% | 5,395 | $625K | Reduce -4.5% |
| DFUV Dimensional US Marketwide Va | 0.59% | 15,062 | $616K | Reduce -7.5% |
| VFH Vanguard Financials ETF | 0.59% | 5,215 | $616K | Reduce -14.7% |
| GOOG Alphabet Inc. Class C | 0.58% | 3,140 | $598K | No change |
| SCHX Schwab US Large-Cap ETF | 0.54% | 24,270 | $563K | No change |
| IEMG iShares Core MSCI Emerging | 0.53% | 10,531 | $550K | Reduce -5.4% |
| EMGF iShares Emerging Markets Equ | 0.52% | 11,903 | $538K | Reduce -4.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.52% | 8,285 | $534K | Reduce -1.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.50% | 10,051 | $523K | New |
| HEGD Swan Hedged Equity US LG Cap | 0.50% | 23,165 | $519K | New |
| BOND PIMCO Active Bond Exchange-T | 0.50% | 5,706 | $516K | Reduce -60.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.49% | 9,714 | $507K | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.48% | 2,141 | $498K | Add +1.1% |
| IAU iShares Gold Trust | 0.45% | 9,496 | $470K | No change |
| GLD SPDR Gold Shares | 0.43% | 1,824 | $442K | No change |
| UBER Uber Technologies Inc. | 0.42% | 7,227 | $436K | New |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.41% | 13,360 | $422K | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.39% | 2,285 | $406K | Add +6.6% |
| COST Costco Wholesale Corp. | 0.38% | 435 | $399K | Reduce -8.6% |
| IYZ iShares US Telecommunication | 0.38% | 14,765 | $396K | Reduce -17.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.38% | 7,870 | $392K | Reduce -11.3% |
| SRE Sempra | 0.37% | 4,405 | $386K | New |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,028 | $384K | Reduce -53.8% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.36% | 6,438 | $378K | Reduce -1.5% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.34% | 5,668 | $357K | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 0.34% | 601 | $354K | Reduce -8.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.34% | 10,498 | $351K | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.33% | 5,760 | $341K | Add +9.4% |
| UNH Unitedhealth Group Inc. | 0.33% | 672 | $340K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 1,734 | $340K | No change |
| VONG Vanguard Russell 1000 Growth | 0.32% | 3,200 | $331K | No change |
| XPMQX PIMCO Muni Income Fund III | 0.31% | 43,755 | $322K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.31% | 6,630 | $317K | Reduce -10.2% |
| AMKR Amkor Technology Inc. | 0.30% | 12,211 | $314K | Reduce -1.6% |
| CARR Carrier Global Corp. | 0.30% | 4,499 | $307K | New |
| DFCF Dimensional Core Fixed Inc. | 0.29% | 7,284 | $301K | Reduce -27.3% |
| JPM JPMorgan Chase & Co. | 0.29% | 1,250 | $300K | Reduce -48.1% |
| TRGP Targa Resources Corp. | 0.28% | 1,650 | $295K | Add +10.0% |
| AIG American International Group | 0.27% | 3,835 | $279K | New |
| FNCL Fidelity MSCI Financial Indx | 0.27% | 4,065 | $279K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 687 | $277K | New |
| TBRG Trubridge Inc. | 0.26% | 13,720 | $271K | Reduce -29.8% |
| DVN Devon Energy Corp. | 0.26% | 8,222 | $269K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 1,323 | $261K | Reduce -16.3% |
| AMGN Amgen Inc. | 0.25% | 980 | $256K | Reduce -24.9% |
| XLY SS Consumer Disc Select Sect | 0.24% | 1,131 | $254K | No change |
| FLHY Franklin High Yield Corporat | 0.23% | 10,068 | $240K | Reduce -37.1% |
| KMB Kimberly-Clark Corp. | 0.23% | 1,830 | $240K | New |
| XLV SS Health Care Select Sector | 0.23% | 1,737 | $239K | New |
| DFAC Dimensional US Core Equity 2 | 0.23% | 6,759 | $234K | Reduce -21.5% |
| ADBE Adobe Inc. | 0.22% | 516 | $229K | New |
| VGT Vanguard Info Tech ETF | 0.22% | 367 | $228K | No change |
| T AT&T Inc. | 0.22% | 9,862 | $225K | New |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 3,655 | $220K | New |
| FHLC Fidelity MSCI Health Care | 0.21% | 3,297 | $215K | Reduce -5.7% |
| LDUR PIMCO Enhanced Low Duration | 0.21% | 2,268 | $215K | Reduce -29.2% |
Portfolio Sells Q3 2024 → Q4 2024
| PYLD PIMCO Multisector Bond Actv | Reduce -41.7% | 1.68% | −1.19 |
| BOND PIMCO Active Bond Exchange-T | Reduce -60.0% | 0.50% | −0.76 |
| GTO Invesco Total Return Bond Et | Reduce -42.6% | 0.77% | −0.58 |
| MUNI PIMCO Intermediate Municipal | Reduce -42.9% | 0.74% | −0.55 |
| IBP Installed Building Products | Sold out | 0.00% | −0.54 |
| MFDX PIMCO Rafi Dynamic Multi-Fac | Reduce -26.5% | 1.15% | −0.51 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.42 |
| RING iShares MSCI Global Gold Min | Reduce -11.3% | 1.40% | −0.39 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.6% | 1.74% | −0.33 |
| WWD Woodward Inc. | Sold out | 0.00% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -53.8% | 0.37% | −0.31 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.31 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.29 |
| ESGD iShares Trust iShares ESG Aw | Reduce -11.7% | 1.33% | −0.28 |
| JHMM John Hancock Multi Fact Mid | Sold out | 0.00% | −0.27 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.27 |
| UCON First Trust Smith Unconstrai | Reduce -31.0% | 0.63% | −0.27 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.24 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.22 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.22 |
| ISCF iShares International Small | Reduce -7.0% | 1.62% | −0.22 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.22 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −0.21 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Sold out | 0.00% | −0.21 |
| JNJ Johnson & Johnson | Reduce -46.2% | 0.20% | −0.21 |
| FCPI Fidelity Stocks for Infl ETF | Sold out | 0.00% | −0.20 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.20 |
| VNLA Janus Henderson Short Durati | Sold out | 0.00% | −0.20 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.20 |
| CMF iShares California Muni Bond | Reduce -8.6% | 2.52% | −0.19 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -17.4% | 0.61% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -48.1% | 0.29% | −0.19 |
| PWZ Invesco California Amt-Free | Reduce -13.4% | 1.28% | −0.17 |
| XPCKX PIMCO California Municipa II | Reduce -6.7% | 1.23% | −0.17 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.9% | 2.06% | −0.15 |
| XPCQX PIMCO California Muni Inc. FD | Reduce -1.2% | 1.85% | −0.15 |
| AMGN Amgen Inc. | Reduce -24.9% | 0.25% | −0.15 |
| NATR Natures Sunshine Prods Inc. | Sold out | 0.00% | −0.14 |
| FLHY Franklin High Yield Corporat | Reduce -37.1% | 0.23% | −0.13 |
| FDD First Trust Stoxx Europe | Sold out | 0.00% | −0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -6.0% | 0.85% | −0.11 |
| DFCF Dimensional Core Fixed Inc. | Reduce -27.3% | 0.29% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.3% | 1.55% | −0.11 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -2.0% | 1.28% | −0.11 |
| SLV iShares Silver Trust | Reduce -0.7% | 2.05% | −0.11 |
| MOD Modine Manufacturing Co. | Reduce -4.5% | 0.60% | −0.10 |
| GSLC Goldman Activebeta US LC ETF | Reduce -11.6% | 1.23% | −0.09 |
| LDUR PIMCO Enhanced Low Duration | Reduce -29.2% | 0.21% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -5.4% | 0.53% | −0.07 |
| INFU Infusystem Holdings Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| FBND Fidelity Total Bond ETF | Add +27.4% | 10.73% | +2.24 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +96.8% | 3.95% | +2.06 |
| MFEM PIMCO Rafi Dynamic Multi-Fac | Add +78.9% | 1.85% | +0.73 |
| XSVM Invesco S&P Smallcap Value W | Add +67.8% | 1.60% | +0.67 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.50% | +0.50 |
| DFUS Dimensional US Eq MKT ETF | Add +68.9% | 1.14% | +0.50 |
| HEGD Swan Hedged Equity US LG Cap | New | 0.50% | +0.50 |
| UBER Uber Technologies Inc. | New | 0.42% | +0.42 |
| SRE Sempra | New | 0.37% | +0.37 |
| CARR Carrier Global Corp. | New | 0.30% | +0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.1% | 3.08% | +0.28 |
| AIG American International Group | New | 0.27% | +0.27 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.27% | +0.27 |
| DVN Devon Energy Corp. | New | 0.26% | +0.26 |
| KMB Kimberly-Clark Corp. | New | 0.23% | +0.23 |
| XLV SS Health Care Select Sector | New | 0.23% | +0.23 |
| ADBE Adobe Inc. | New | 0.22% | +0.22 |
| T AT&T Inc. | New | 0.22% | +0.22 |
| CMG Chipotle Mexican Grill Inc. | New | 0.21% | +0.21 |
| CRM Salesforce Inc. | New | 0.20% | +0.20 |
| HBIO Harvard Bioscience Inc. | New | 0.20% | +0.20 |
| CART Maplebear Inc. | New | 0.20% | +0.20 |
| JEPI JPMorgan Equity Premium Inco | Add +37.0% | 0.71% | +0.19 |
| AVGO Broadcom Inc. | Add +0.2% | 0.62% | +0.17 |
| HYD Vaneck High Yield Muni ETF | Add +11.8% | 1.49% | +0.17 |
| NUW Nuveen Amt-Free Muni Val | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +2.8% | 0.65% | +0.13 |
| MFUS PIMCO Rafi Dynamic Multi-Fac | Add +0.3% | 6.46% | +0.10 |
| DIVO Amplify CWP Enhan Divid ETF | Add +13.3% | 0.61% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +3.2% | 1.85% | +0.08 |
| TRGP Targa Resources Corp. | Add +10.0% | 0.28% | +0.08 |
| CSCO Cisco Systems Inc. | Add +9.4% | 0.33% | +0.07 |
| MKTW Marketwise Inc. | Add +88.8% | 0.16% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 0.89% | +0.06 |
| EGAN Egain Corp. | Add +55.6% | 0.12% | +0.06 |
| PRTS Carparts.com Inc. | Add +19.2% | 0.16% | +0.05 |
| HLLY Holley Inc. | New | 0.04% | +0.04 |
| GDX Vaneck Gold Miners ETF | Add +18.0% | 0.99% | +0.04 |
| SOLO BRANDS INC | Add +156.1% | 0.07% | +0.04 |
| ANGO Angiodynamics Inc. | Add +1.6% | 0.18% | +0.03 |
| XLK SS Technology Select Sector | Add +1.1% | 0.48% | +0.03 |
| MYPS Playstudios Inc. | Add +26.9% | 0.08% | +0.03 |
| MUB iShares National Muni Bond E | Add +1.9% | 0.82% | +0.03 |
| III Information Services Group | Add +10.3% | 0.14% | +0.02 |
| EGHT 8X8 Inc. | Add +2.4% | 0.06% | +0.02 |
| ABBV Abbvie Inc. | Add +6.6% | 0.39% | −0.00 |
| PLTK Playtika Holding Corp. | Add +5.0% | 0.13% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +2.3% | 0.34% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 147 | $166.2M | SPCX, MFUS, FELC, PYLD, FBND |
| 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 |