Williams & Novak Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Williams & Novak Wealth Management, 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
- Q3 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% |
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 |
|---|---|---|---|
| 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 |