Williams & Novak, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$117.6B
Holdings
134
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 284,492 | $13.0B | 11.07% | |
| 2 | MFUSPIMCO EQUITY SER | 146,331 | $7.8B | 6.65% | |
| 3 | FELCFIDELITY COVINGTON TRUST | 153,685 | $5.3B | 4.51% | |
| 4 | SYPRSYPRIS SOLUTIONS INC | 2,256,520 | $5.0B | 4.24% | |
| 5 | MFEMPIMCO EQUITY SER | 138,386 | $2.9B | 2.49% | |
| 6 | PYLDPIMCO ETF TR | 101,892 | $2.7B | 2.30% | |
| 7 | XPCQXPIMCO CALIF MUN INCOME FD | 288,755 | $2.5B | 2.11% | |
| 8 | SLVISHARES SILVER TR | 70,249 | $2.3B | 1.96% | |
| 9 | IXUSISHARES TR | 29,041 | $2.2B | 1.91% | |
| 10 | MFDXPIMCO EQUITY SER | 60,761 | $2.2B | 1.86% | |
| 11 | SPYSPDR S&P 500 ETF TR | 3,504 | $2.2B | 1.84% | |
| 12 | DFCFDIMENSIONAL ETF TRUST | 50,653 | $2.1B | 1.82% | |
| 13 | ISCFISHARES TR | 54,191 | $2.1B | 1.79% | |
| 14 | AAPLAPPLE INC | 9,458 | $1.9B | 1.65% | |
| 15 | DGROISHARES TR | 30,122 | $1.9B | 1.64% | |
| 16 | AQLTISHARES TR | 22,891 | $1.9B | 1.63% | |
| 17 | HYDVANECK ETF TRUST | 37,531 | $1.9B | 1.60% | |
| 18 | ESGDISHARES TR | 16,345 | $1.5B | 1.24% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,994 | $1.5B | 1.24% | |
| 20 | XPCKXPIMCO CALIF MUN INCOME FD II | 270,311 | $1.4B | 1.23% | |
| 21 | NDQINVESCO QQQ TR | 2,393 | $1.3B | 1.12% | |
| 22 | EEMSISHARES INC | 20,057 | $1.3B | 1.11% | |
| 23 | VONEVANGUARD SCOTTSDALE FDS | 4,586 | $1.3B | 1.10% | |
| 24 | MSFTMICROSOFT CORP | 2,562 | $1.3B | 1.08% | |
| 25 | XSVMINVESCO EXCHANGE TRADED FD T | 24,282 | $1.3B | 1.07% | |
| 26 | AMZNAMAZON COM INC | 5,728 | $1.3B | 1.07% | |
| 27 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,033 | $1.3B | 1.07% | |
| 28 | RINGISHARES INC | 27,402 | $1.2B | 1.02% | |
| 29 | BINCBLACKROCK ETF TRUST II | 22,296 | $1.2B | 1.00% | |
| 30 | PMXPIMCO MUN INCOME FD III | 170,800 | $1.2B | 1.00% | |
| 31 | GSLCGOLDMAN SACHS ETF TR | 9,602 | $1.2B | 0.99% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,044 | $1.1B | 0.97% | |
| 33 | GDXVANECK ETF TRUST | 19,455 | $1.0B | 0.86% | |
| 34 | EMXCISHARES INC | 15,529 | $980.5M | 0.83% | |
| 35 | DFUSDIMENSIONAL ETF TRUST | 14,535 | $974.1M | 0.83% | |
| 36 | CMFISHARES TR | 17,345 | $966.8M | 0.82% | |
| 37 | HONHONEYWELL INTL INC | 4,054 | $944.2M | 0.80% | |
| 38 | VOOVANGUARD INDEX FDS | 1,638 | $930.4M | 0.79% | |
| 39 | PWZINVESCO EXCH TRADED FD TR II | 39,800 | $928.9M | 0.79% | |
| 40 | CIBRFIRST TR EXCHANGE TRADED FD | 12,210 | $922.8M | 0.78% | |
| 41 | FTECFIDELITY COVINGTON TRUST | 4,672 | $921.4M | 0.78% | |
| 42 | MUNIPIMCO ETF TR | 17,900 | $919.3M | 0.78% | |
| 43 | KBWPINVESCO EXCH TRADED FD TR II | 6,823 | $838.1M | 0.71% | |
| 44 | AVGOBROADCOM INC | 2,767 | $762.7M | 0.65% | |
| 45 | TACKCAPITOL SER TR | 26,230 | $740.4M | 0.63% | |
| 46 | IPACISHARES TR | 10,765 | $739.6M | 0.63% | |
| 47 | VVISA INC | 2,009 | $713.3M | 0.61% | |
| 48 | METAMETA PLATFORMS INC | 939 | $693.1M | 0.59% | |
| 49 | SCZISHARES TR | 9,226 | $670.5M | 0.57% | |
| 50 | VFHVANGUARD WORLD FD | 5,215 | $663.9M | 0.56% | |
| 51 | DFSDDIMENSIONAL ETF TRUST | 13,813 | $663.1M | 0.56% | |
| 52 | EMGFISHARES INC | 11,823 | $615.6M | 0.52% | |
| 53 | HYMBSPDR SERIES TRUST | 24,750 | $613.3M | 0.52% | |
| 54 | IEMGISHARES INC | 10,075 | $604.8M | 0.51% | |
| 55 | DFUVDIMENSIONAL ETF TRUST | 14,278 | $603.7M | 0.51% | |
| 56 | SCHXSCHWAB STRATEGIC TR | 24,270 | $593.2M | 0.50% | |
| 57 | ACWXISHARES TR | 9,565 | $582.9M | 0.50% | |
| 58 | GOOGALPHABET INC | 3,160 | $560.6M | 0.48% | |
| 59 | VTIVANGUARD INDEX FDS | 1,740 | $528.9M | 0.45% | |
| 60 | GQ9SPDR GOLD TR | 1,724 | $525.5M | 0.45% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 519 | $513.8M | 0.44% | |
| 62 | PDNINVESCO EXCH TRADED FD TR II | 13,090 | $509.4M | 0.43% | |
| 63 | ISRGINTUITIVE SURGICAL INC | 917 | $498.3M | 0.42% | |
| 64 | MODMODINE MFG CO | 5,022 | $494.6M | 0.42% | |
| 65 | IDEVISHARES TR | 6,450 | $490.5M | 0.42% | |
| 66 | FENIFIDELITY COVINGTON TRUST | 14,669 | $487.9M | 0.41% | |
| 67 | BONDPIMCO ETF TR | 5,226 | $481.7M | 0.41% | |
| 68 | OLEDUNIVERSAL DISPLAY CORP | 2,988 | $461.5M | 0.39% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 1,441 | $449.6M | 0.38% | |
| 70 | IAU*ISHARES GOLD TR | 7,184 | $448.0M | 0.38% | |
| 71 | TJXTJX COS INC NEW | 3,527 | $435.5M | 0.37% | |
| 72 | XLKSELECT SECTOR SPDR TR | 1,636 | $414.3M | 0.35% | |
| 73 | DLSWISDOMTREE TR | 5,483 | $411.8M | 0.35% | |
| 74 | PLTKPLAYTIKA HLDG CORP | 85,385 | $403.9M | 0.34% | |
| 75 | PSAPUBLIC STORAGE OPER CO | 1,297 | $380.5M | 0.32% | |
| 76 | IVVISHARES TR | 601 | $373.1M | 0.32% | |
| 77 | LRCXLAM RESEARCH CORP | 3,750 | $365.0M | 0.31% | |
| 78 | SNOWSNOWFLAKE INC | 1,624 | $363.3M | 0.31% | |
| 79 | DFACDIMENSIONAL ETF TRUST | 10,127 | $363.0M | 0.31% | |
| 80 | ESGEISHARES INC | 9,097 | $356.3M | 0.30% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 1,734 | $354.9M | 0.30% | |
| 82 | JPMJPMORGAN CHASE & CO. | 1,193 | $345.8M | 0.29% | |
| 83 | LLYELI LILLY & CO | 428 | $333.7M | 0.28% | |
| 84 | IYZISHARES TR | 10,865 | $323.6M | 0.28% | |
| 85 | FCOMFIDELITY COVINGTON TRUST | 4,573 | $296.4M | 0.25% | |
| 86 | IAUMISHARES GOLD TR | 8,975 | $296.1M | 0.25% | |
| 87 | AVNSAVANOS MED INC | 22,219 | $272.0M | 0.23% | |
| 88 | HDHOME DEPOT INC | 733 | $268.9M | 0.23% | |
| 89 | DFAIDIMENSIONAL ETF TRUST | 7,559 | $261.3M | 0.22% | |
| 90 | AMGNAMGEN INC | 920 | $257.0M | 0.22% | |
| 91 | AMKRAMKOR TECHNOLOGY INC | 11,741 | $246.4M | 0.21% | |
| 92 | FNCLFIDELITY COVINGTON TRUST | 3,325 | $246.2M | 0.21% | |
| 93 | TRGPTARGA RES CORP | 1,400 | $243.7M | 0.21% | |
| 94 | VGTVANGUARD WORLD FD | 367 | $243.4M | 0.21% | |
| 95 | RSPTINVESCO EXCHANGE TRADED FD T | 5,570 | $227.1M | 0.19% | |
| 96 | FLRGFIDELITY COVINGTON TRUST | 6,231 | $224.0M | 0.19% | |
| 97 | FMDEFIDELITY COVINGTON TRUST | 6,484 | $223.1M | 0.19% | |
| 98 | GTOINVESCO ACTIVELY MANAGED EXC | 4,513 | $211.6M | 0.18% | |
| 99 | XLYSELECT SECTOR SPDR TR | 964 | $209.5M | 0.18% | |
| 100 | CRMSALESFORCE INC | 760 | $207.2M | 0.18% |
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