13F HOLDINGS REPORT

Williams & Novak, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003282

Total Value

$102.2M

Positions

127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (127)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY MERRIMACK STR TR	316188309	252,377	$11.5M	11.29%
2	PIMCO EQUITY SER	72202L363	143,844	$7.2M	7.04%
3	FIDELITY COVINGTON TRUST	316092113	148,549	$4.7M	4.55%
4	SYPRIS SOLUTIONS INC	SYPR	2,266,206	$3.7M	3.66%
5	SPDR S&P 500 ETF TR	SPY	4,776	$2.7M	2.62%
6	PIMCO EQUITY SER	72202L389	126,732	$2.4M	2.36%
7	ISHARES TR	464288356	42,365	$2.4M	2.33%
8	ISHARES SILVER TR	SLV	71,699	$2.2M	2.15%
9	APPLE INC	AAPL	9,447	$2.1M	2.06%
10	ISHARES TR	46432F834	29,384	$2.1M	2.02%
11	ISHARES TR	46434V621	31,247	$1.9M	1.88%
12	ISHARES TR	46432F842	24,653	$1.9M	1.83%
13	PIMCO CALIF MUN INCOME FD	72200N106	207,255	$1.9M	1.82%
14	DIMENSIONAL ETF TRUST	25434V872	40,526	$1.7M	1.67%
15	ISHARES TR	46434V266	49,947	$1.7M	1.65%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,990	$1.6M	1.56%
17	ISHARES INC	46434G855	38,889	$1.5M	1.46%
18	ISHARES TR	46435G516	18,015	$1.5M	1.44%
19	VANECK ETF TRUST	92189H409	28,721	$1.5M	1.44%
20	PIMCO EQUITY SER	72202L371	46,072	$1.5M	1.43%
21	PIMCO ETF TR	72201R585	54,454	$1.4M	1.40%
22	VANECK ETF TRUST	92189F106	28,505	$1.3M	1.28%
23	INVESCO QQQ TR	IVZ	2,752	$1.3M	1.27%
24	PIMCO CALIF MUN INCOME FD II	72200M108	218,411	$1.3M	1.23%
25	INVESCO EXCHANGE TRADED FD T	IVZ	24,290	$1.2M	1.20%
26	DIMENSIONAL ETF TRUST	25434V401	19,909	$1.2M	1.18%
27	ISHARES INC	464286475	21,015	$1.2M	1.16%
28	MICROSOFT CORP	MSFT	3,046	$1.2M	1.14%
29	J P MORGAN EXCHANGE TRADED F	46641Q332	19,108	$1.1M	1.06%
30	GOLDMAN SACHS ETF TR	NVGLF	8,487	$937,936	0.92%
31	ISHARES TR	46432F339	5,292	$906,395	0.89%
32	INVESCO EXCH TRADED FD TR II	IVZ	37,700	$905,931	0.89%
33	ISHARES INC	46434G764	15,942	$883,027	0.86%
34	VANGUARD INDEX FDS	922908363	1,638	$844,880	0.83%
35	PIMCO ETF TR	72201R866	15,550	$801,758	0.78%
36	ALPHABET INC	GOOG	4,979	$781,997	0.77%
37	ISHARES TR	46434V696	12,265	$763,006	0.75%
38	FIDELITY COVINGTON TRUST	316092808	4,672	$759,688	0.74%
39	AMAZON COM INC	AMZN	3,809	$731,976	0.72%
40	COSTCO WHSL CORP NEW	22160K105	715	$682,397	0.67%
41	ISHARES TR	464288273	10,641	$676,342	0.66%
42	SPDR SER TR	78464A284	25,055	$633,892	0.62%
43	BLACKROCK INC	BLK	667	$630,054	0.62%
44	VANGUARD WORLD FD	92204A405	5,215	$622,515	0.61%
45	DIMENSIONAL ETF TRUST	25434V724	14,303	$588,723	0.58%
46	ISHARES INC	46434G103	10,287	$557,658	0.55%
47	ISHARES TR	46435G326	8,050	$555,853	0.54%
48	PIMCO ETF TR	72201R775	5,996	$553,910	0.54%
49	BLACKROCK ETF TRUST II	BLK	10,423	$544,200	0.53%
50	VANGUARD INDEX FDS	922908769	1,961	$540,873	0.53%
51	SCHWAB STRATEGIC TR	808524201	24,270	$538,066	0.53%
52	ISHARES TR	464288240	9,585	$533,309	0.52%
53	ISHARES INC	46434G889	11,307	$531,542	0.52%
54	DIMENSIONAL ETF TRUST	25434V864	10,932	$520,031	0.51%
55	ISHARES GOLD TR	IAU	8,756	$515,378	0.50%
56	SPDR GOLD TR	GLD	1,774	$510,149	0.50%
57	META PLATFORMS INC	META	862	$505,182	0.49%
58	ALPHABET INC	GOOG	3,160	$502,061	0.49%
59	INVESCO EXCH TRADED FD TR II	IVZ	14,320	$479,720	0.47%
60	BROADCOM INC	AVGO	2,767	$466,260	0.46%
61	MAPLEBEAR INC	CART	11,405	$458,709	0.45%
62	PLAYTIKA HLDG CORP	PLTK	86,250	$453,675	0.44%
63	SELECT SECTOR SPDR TR	81369Y803	2,106	$437,954	0.43%
64	PIMCO MUN INCOME FD III	72201A103	60,455	$435,881	0.43%
65	TJX COS INC NEW	872540109	3,530	$433,202	0.42%
66	MODINE MFG CO	607828100	5,022	$403,026	0.39%
67	SEMPRA	SREA	5,465	$391,075	0.38%
68	LISTED FD TR	53656F599	16,895	$371,270	0.36%
69	ISHARES INC	46434G863	10,497	$368,340	0.36%
70	WISDOMTREE TR	WT	5,518	$364,905	0.36%
71	HOME DEPOT INC	HD	998	$364,826	0.36%
72	UNITEDHEALTH GROUP INC	UNH	672	$351,537	0.34%
73	ISHARES TR	464288414	3,327	$351,003	0.34%
74	ISHARES TR	464287713	12,365	$339,790	0.33%
75	ISHARES TR	464287200	601	$338,758	0.33%
76	VANGUARD SPECIALIZED FUNDS	921908844	1,734	$335,789	0.33%
77	DIMENSIONAL ETF TRUST	25434V708	9,717	$321,641	0.31%
78	JPMORGAN CHASE & CO.	VYLD	1,293	$314,958	0.31%
79	ISHARES GOLD TR	IAU	10,092	$313,962	0.31%
80	VANGUARD SCOTTSDALE FDS	92206C680	3,200	$299,808	0.29%
81	TARGA RES CORP	TRGP	1,400	$284,298	0.28%
82	FIDELITY COVINGTON TRUST	316092501	4,065	$281,989	0.28%
83	CISCO SYS INC	CSCO	4,511	$278,805	0.27%
84	PIMCO ETF TR	72201R874	5,570	$278,333	0.27%
85	PUBLIC STORAGE OPER CO	PSA-PS	920	$274,951	0.27%
86	AMGEN INC	AMGN	890	$273,279	0.27%
87	LAM RESEARCH CORP	LRCX	3,750	$273,113	0.27%
88	FIDELITY COVINGTON TRUST	316092873	4,738	$268,218	0.26%
89	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,381	$232,892	0.23%
90	FIDELITY COVINGTON TRUST	31609A404	7,563	$225,453	0.22%
91	AMKOR TECHNOLOGY INC	AMKR	12,241	$221,685	0.22%
92	FIDELITY COVINGTON TRUST	316092600	3,297	$221,097	0.22%
93	TRUBRIDGE INC	TBRG	7,847	$213,281	0.21%
94	VANGUARD WORLD FD	92204A702	367	$200,727	0.20%
95	AVANOS MED INC	AVNS	12,969	$186,105	0.18%
96	ANGIODYNAMICS INC	ANGO	17,210	$166,249	0.16%
97	INFORMATION SVCS GROUP INC	45675Y104	38,225	$150,224	0.15%
98	NUVEEN AMT-FREE MUN VALUE FD	NU	10,500	$145,005	0.14%
99	MARKETWISE INC	MKTW	275,340	$139,047	0.14%
100	EGAIN CORP	EGAN	26,390	$127,464	0.12%
101	CARPARTS COM INC	PRTS	126,650	$125,384	0.12%
102	VIATRIS INC	VTRS	13,365	$114,939	0.11%
103	OWENS & MINOR INC NEW	690732102	11,836	$106,997	0.10%
104	TRAEGER INC	COOK	63,525	$104,816	0.10%
105	ACCURAY INC	ARAY	54,970	$97,847	0.10%
106	VODAFONE GROUP PLC NEW	92857W308	10,045	$93,117	0.09%
107	ADT INC DEL	ADT	10,910	$89,026	0.09%
108	CS DISCO INC	LAW	17,620	$73,475	0.07%
109	AMTECH SYS INC	ASYS	14,735	$70,875	0.07%
110	VIMEO INC	92719V100	12,265	$64,269	0.06%
111	SILVERCORP METALS INC	SVM	16,400	$62,976	0.06%
112	SOLO BRANDS INC	SBDS	349,460	$61,854	0.06%
113	PLAYSTUDIOS INC	MYPSW	49,400	$60,268	0.06%
114	TAYSHA GENE THERAPIES INC	TSHA	45,000	$56,925	0.06%
115	AMERICAN VANGUARD CORP	AVD	11,100	$48,951	0.05%
116	8X8 INC NEW	282914100	23,575	$48,093	0.05%
117	AMERICAN AXLE & MFG HLDGS IN	024061103	12,150	$47,628	0.05%
118	HARVARD BIOSCIENCE INC	HBIO	77,770	$45,884	0.04%
119	PUMA BIOTECHNOLOGY INC	PBYI	14,720	$43,130	0.04%
120	HOLLEY INC	HLLY-WT	16,540	$42,508	0.04%
121	CONDUENT INC	CNDT	14,575	$39,353	0.04%
122	ORASURE TECHNOLOGIES INC	OSUR	11,390	$37,815	0.04%
123	VERA BRADLEY INC	VRA	13,605	$30,611	0.03%
124	E2OPEN PARENT HOLDINGS INC	29788T103	12,985	$26,100	0.03%
125	CERUS CORP	CERS	12,930	$17,843	0.02%
126	TRINITY BIOTECH PLC	TRIB	18,200	$10,374	0.01%
127	ASSERTIO HOLDINGS INC	ASRT	10,000	$6,600	0.01%