13F HOLDINGS REPORT

Williams & Novak, LLC

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001085146-25-004144

Total Value

$117.6M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY MERRIMACK STR TR	316188309	284,492	$13.0M	11.07%
2	PIMCO EQUITY SER	72202L363	146,331	$7.8M	6.65%
3	FIDELITY COVINGTON TRUST	316092113	153,685	$5.3M	4.51%
4	SYPRIS SOLUTIONS INC	SYPR	2,256,520	$5.0M	4.24%
5	PIMCO EQUITY SER	72202L389	138,386	$2.9M	2.49%
6	PIMCO ETF TR	72201R585	101,892	$2.7M	2.30%
7	PIMCO CALIF MUN INCOME FD	72200N106	288,755	$2.5M	2.11%
8	ISHARES SILVER TR	SLV	70,249	$2.3M	1.96%
9	ISHARES TR	46432F834	29,041	$2.2M	1.91%
10	PIMCO EQUITY SER	72202L371	60,761	$2.2M	1.86%
11	SPDR S&P 500 ETF TR	SPY	3,504	$2.2M	1.84%
12	DIMENSIONAL ETF TRUST	25434V872	50,653	$2.1M	1.82%
13	ISHARES TR	46434V266	54,191	$2.1M	1.79%
14	APPLE INC	AAPL	9,458	$1.9M	1.65%
15	ISHARES TR	46434V621	30,122	$1.9M	1.64%
16	ISHARES TR	46432F842	22,891	$1.9M	1.63%
17	VANECK ETF TRUST	92189H409	37,531	$1.9M	1.60%
18	ISHARES TR	46435G516	16,345	$1.5M	1.24%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,994	$1.5M	1.24%
20	PIMCO CALIF MUN INCOME FD II	72200M108	270,311	$1.4M	1.23%
21	INVESCO QQQ TR	IVZ	2,393	$1.3M	1.12%
22	ISHARES INC	464286475	20,057	$1.3M	1.11%
23	VANGUARD SCOTTSDALE FDS	92206C730	4,586	$1.3M	1.10%
24	MICROSOFT CORP	MSFT	2,562	$1.3M	1.08%
25	INVESCO EXCHANGE TRADED FD T	IVZ	24,282	$1.3M	1.07%
26	AMAZON COM INC	AMZN	5,728	$1.3M	1.07%
27	J P MORGAN EXCHANGE TRADED F	46641Q332	22,033	$1.3M	1.07%
28	ISHARES INC	46434G855	27,402	$1.2M	1.02%
29	BLACKROCK ETF TRUST II	BLK	22,296	$1.2M	1.00%
30	PIMCO MUN INCOME FD III	72201A103	170,800	$1.2M	1.00%
31	GOLDMAN SACHS ETF TR	NVGLF	9,602	$1.2M	0.99%
32	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,044	$1.1M	0.97%
33	VANECK ETF TRUST	92189F106	19,455	$1.0M	0.86%
34	ISHARES INC	46434G764	15,529	$980,501	0.83%
35	DIMENSIONAL ETF TRUST	25434V401	14,535	$974,107	0.83%
36	ISHARES TR	464288356	17,345	$966,810	0.82%
37	HONEYWELL INTL INC	438516106	4,054	$944,179	0.80%
38	VANGUARD INDEX FDS	922908363	1,638	$930,433	0.79%
39	INVESCO EXCH TRADED FD TR II	IVZ	39,800	$928,932	0.79%
40	FIRST TR EXCHANGE TRADED FD	33734X846	12,210	$922,796	0.78%
41	FIDELITY COVINGTON TRUST	316092808	4,672	$921,381	0.78%
42	PIMCO ETF TR	72201R866	17,900	$919,344	0.78%
43	INVESCO EXCH TRADED FD TR II	IVZ	6,823	$838,129	0.71%
44	BROADCOM INC	AVGO	2,767	$762,666	0.65%
45	CAPITOL SER TR	14064D550	26,230	$740,394	0.63%
46	ISHARES TR	46434V696	10,765	$739,556	0.63%
47	VISA INC	V	2,009	$713,311	0.61%
48	META PLATFORMS INC	META	939	$693,147	0.59%
49	ISHARES TR	464288273	9,226	$670,546	0.57%
50	VANGUARD WORLD FD	92204A405	5,215	$663,870	0.56%
51	DIMENSIONAL ETF TRUST	25434V864	13,813	$663,146	0.56%
52	ISHARES INC	46434G889	11,823	$615,624	0.52%
53	SPDR SERIES TRUST	78464A284	24,750	$613,305	0.52%
54	ISHARES INC	46434G103	10,075	$604,802	0.51%
55	DIMENSIONAL ETF TRUST	25434V724	14,278	$603,681	0.51%
56	SCHWAB STRATEGIC TR	808524201	24,270	$593,159	0.50%
57	ISHARES TR	464288240	9,565	$582,891	0.50%
58	ALPHABET INC	GOOG	3,160	$560,552	0.48%
59	VANGUARD INDEX FDS	922908769	1,740	$528,935	0.45%
60	SPDR GOLD TR	GLD	1,724	$525,527	0.45%
61	COSTCO WHSL CORP NEW	22160K105	519	$513,784	0.44%
62	INVESCO EXCH TRADED FD TR II	IVZ	13,090	$509,425	0.43%
63	INTUITIVE SURGICAL INC	ISRG	917	$498,307	0.42%
64	MODINE MFG CO	607828100	5,022	$494,619	0.42%
65	ISHARES TR	46435G326	6,450	$490,458	0.42%
66	FIDELITY COVINGTON TRUST	31609A404	14,669	$487,891	0.41%
67	PIMCO ETF TR	72201R775	5,226	$481,733	0.41%
68	UNIVERSAL DISPLAY CORP	OLED	2,988	$461,533	0.39%
69	UNITEDHEALTH GROUP INC	UNH	1,441	$449,650	0.38%
70	ISHARES GOLD TR	IAU	7,184	$447,994	0.38%
71	TJX COS INC NEW	872540109	3,527	$435,549	0.37%
72	SELECT SECTOR SPDR TR	81369Y803	1,636	$414,284	0.35%
73	WISDOMTREE TR	WT	5,483	$411,828	0.35%
74	PLAYTIKA HLDG CORP	PLTK	85,385	$403,871	0.34%
75	PUBLIC STORAGE OPER CO	PSA-PS	1,297	$380,460	0.32%
76	ISHARES TR	464287200	601	$373,111	0.32%
77	LAM RESEARCH CORP	LRCX	3,750	$365,025	0.31%
78	SNOWFLAKE INC	SNOW	1,624	$363,320	0.31%
79	DIMENSIONAL ETF TRUST	25434V708	10,127	$362,962	0.31%
80	ISHARES INC	46434G863	9,097	$356,329	0.30%
81	VANGUARD SPECIALIZED FUNDS	921908844	1,734	$354,898	0.30%
82	JPMORGAN CHASE & CO.	VYLD	1,193	$345,751	0.29%
83	ELI LILLY & CO	LLY	428	$333,665	0.28%
84	ISHARES TR	464287713	10,865	$323,560	0.28%
85	FIDELITY COVINGTON TRUST	316092873	4,573	$296,376	0.25%
86	ISHARES GOLD TR	IAU	8,975	$296,085	0.25%
87	AVANOS MED INC	AVNS	22,219	$271,961	0.23%
88	HOME DEPOT INC	HD	733	$268,880	0.23%
89	DIMENSIONAL ETF TRUST	25434V203	7,559	$261,324	0.22%
90	AMGEN INC	AMGN	920	$256,982	0.22%
91	AMKOR TECHNOLOGY INC	AMKR	11,741	$246,444	0.21%
92	FIDELITY COVINGTON TRUST	316092501	3,325	$246,183	0.21%
93	TARGA RES CORP	TRGP	1,400	$243,712	0.21%
94	VANGUARD WORLD FD	92204A702	367	$243,424	0.21%
95	INVESCO EXCHANGE TRADED FD T	IVZ	5,570	$227,145	0.19%
96	FIDELITY COVINGTON TRUST	316092378	6,231	$223,980	0.19%
97	FIDELITY COVINGTON TRUST	31609A503	6,484	$223,145	0.19%
98	INVESCO ACTIVELY MANAGED EXC	IVZ	4,513	$211,615	0.18%
99	SELECT SECTOR SPDR TR	81369Y407	964	$209,506	0.18%
100	SALESFORCE INC	CRM	760	$207,244	0.18%
101	ISHARES TR	464288414	1,979	$206,748	0.18%
102	ISHARES TR	46435G839	5,680	$201,924	0.17%
103	SCHWAB STRATEGIC TR	808524763	7,000	$200,550	0.17%
104	SELECT SECTOR SPDR TR	81369Y605	3,824	$200,263	0.17%
105	VIATRIS INC	VTRS	18,265	$163,106	0.14%
106	NATURES SUNSHINE PRODS INC	639027101	10,505	$155,369	0.13%
107	OWENS & MINOR INC NEW	690732102	16,076	$146,292	0.12%
108	EGAIN CORP	EGAN	22,520	$140,750	0.12%
109	INFORMATION SVCS GROUP INC	45675Y104	26,600	$127,680	0.11%
110	ANGIODYNAMICS INC	ANGO	12,455	$123,554	0.11%
111	CARPARTS COM INC	PRTS	156,750	$116,011	0.10%
112	TAYSHA GENE THERAPIES INC	TSHA	45,000	$103,950	0.09%
113	CS DISCO INC	LAW	22,025	$96,249	0.08%
114	TRAEGER INC	COOK	55,570	$95,025	0.08%
115	ACCURAY INC	ARAY	68,970	$94,489	0.08%
116	XPERI INC	XPER	10,430	$82,501	0.07%
117	AMTECH SYS INC	ASYS	18,385	$81,629	0.07%
118	PIMCO MUN INCOME FD	72200R107	10,000	$79,800	0.07%
119	INFUSYSTEM HLDGS INC	INFU	12,280	$76,627	0.07%
120	PLAYSTUDIOS INC	MYPSW	48,860	$64,007	0.05%
121	8X8 INC NEW	282914100	32,005	$62,730	0.05%
122	AMERICAN VANGUARD CORP	AVD	15,605	$61,172	0.05%
123	SILVERCORP METALS INC	SVM	14,150	$59,713	0.05%
124	BERRY CORP	08579X101	21,110	$58,475	0.05%
125	VIMEO INC	92719V100	11,915	$48,137	0.04%
126	HARVARD BIOSCIENCE INC	HBIO	106,570	$47,296	0.04%
127	VERA BRADLEY INC	VRA	20,170	$44,576	0.04%
128	AMERICAN AXLE & MFG HLDGS IN	024061103	10,600	$43,248	0.04%
129	PUMA BIOTECHNOLOGY INC	PBYI	12,520	$42,944	0.04%
130	HOLLEY INC	HLLY-WT	20,040	$40,080	0.03%
131	CONDUENT INC	CNDT	14,880	$39,283	0.03%
132	CERUS CORP	CERS	13,115	$18,492	0.02%
133	TRINITY BIOTECH PLC	TRIB	22,000	$14,300	0.01%
134	ASSERTIO HOLDINGS INC	ASRT	10,000	$6,412	0.01%