13F HOLDINGS REPORT

Williams & Novak, LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001998419-26-000001

Total Value

$132.8M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY MERRIMACK STR TR	316188309	300,251	$13.8M	10.41%
2	PIMCO EQUITY SER	72202L363	144,982	$8.2M	6.18%
3	FIDELITY COVINGTON TRUST	316092113	156,702	$6.0M	4.50%
4	SYPRIS SOLUTIONS INC	SYPR	2,222,306	$5.4M	4.08%
5	PIMCO ETF TR	72201R585	159,412	$4.3M	3.20%
6	ISHARES SILVER TR	SLV	65,560	$4.2M	3.18%
7	PIMCO CALIF MUN INCOME FD	72200N106	418,355	$3.7M	2.75%
8	PIMCO EQUITY SER	72202L389	144,180	$3.3M	2.51%
9	APPLE INC	AAPL	9,997	$2.7M	2.05%
10	PIMCO MUN INCOME FD II	72200W106	339,643	$2.6M	1.93%
11	SPDR S&P 500 ETF TR	SPY	3,705	$2.5M	1.90%
12	PIMCO EQUITY SER	72202L371	64,294	$2.5M	1.86%
13	INVESCO QQQ TR	IVZ	4,015	$2.5M	1.86%
14	ISHARES TR	46432F834	28,278	$2.4M	1.80%
15	ISHARES TR	46434V266	55,757	$2.3M	1.74%
16	ISHARES TR	46432F842	23,363	$2.1M	1.57%
17	MICROSOFT CORP	MSFT	4,196	$2.0M	1.53%
18	ISHARES TR	46434V621	28,063	$1.9M	1.47%
19	DIMENSIONAL ETF TRUST	25434V872	44,574	$1.9M	1.43%
20	ISHARES INC	46434G855	22,640	$1.7M	1.26%
21	VANECK ETF TRUST	92189F106	19,220	$1.6M	1.24%
22	BLACKROCK ETF TRUST II	BLK	31,011	$1.6M	1.23%
23	INVESCO EXCHANGE TRADED FD T	IVZ	28,074	$1.6M	1.21%
24	ISHARES TR	46435G516	16,225	$1.5M	1.16%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,024	$1.5M	1.14%
26	ISHARES INC	464286475	21,104	$1.4M	1.07%
27	AMAZON COM INC	AMZN	5,835	$1.3M	1.01%
28	PIMCO ETF TR	72201R882	20,960	$1.3M	1.01%
29	GOLDMAN SACHS ETF TR	NVGLF	9,356	$1.2M	0.93%
30	PIMCO ETF TR	72201R866	21,615	$1.1M	0.85%
31	VANECK ETF TRUST	92189H409	21,967	$1.1M	0.85%
32	VANGUARD INDEX FDS	922908363	1,682	$1.1M	0.79%
33	BROADCOM INC	AVGO	3,043	$1.1M	0.79%
34	ISHARES INC	46434G764	14,410	$1.0M	0.79%
35	META PLATFORMS INC	META	1,578	$1.0M	0.78%
36	ISHARES TR	464288356	17,586	$1.0M	0.76%
37	FIDELITY COVINGTON TRUST	316092808	4,472	$1.0M	0.76%
38	ALPHABET INC	GOOG	3,152	$989,098	0.74%
39	FIDELITY COVINGTON TRUST	31609A404	23,645	$864,925	0.65%
40	INVESCO EXCH TRADED FD TR II	IVZ	35,300	$852,848	0.64%
41	DIMENSIONAL ETF TRUST	25434V401	11,397	$845,281	0.64%
42	DIMENSIONAL ETF TRUST	25434V864	16,648	$798,272	0.60%
43	CAPITOL SER TR	14064D550	24,985	$748,815	0.56%
44	VANGUARD INDEX FDS	922908769	2,125	$712,377	0.54%
45	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,320	$705,126	0.53%
46	ISHARES TR	464288273	9,060	$702,422	0.53%
47	VANGUARD SCOTTSDALE FDS	92206C730	2,226	$687,874	0.52%
48	ISHARES TR	46434V696	9,365	$685,612	0.52%
49	SPDR GOLD TR	GLD	1,724	$683,238	0.51%
50	DIMENSIONAL ETF TRUST	25434V724	14,565	$678,591	0.51%
51	ABBOTT LABS	ABLZF	5,320	$666,543	0.50%
52	LAM RESEARCH CORP	LRCX	3,863	$661,268	0.50%
53	ISHARES INC	46434G103	9,612	$646,119	0.49%
54	ISHARES TR	464288240	9,565	$642,098	0.48%
55	SCHWAB STRATEGIC TR	808524201	23,818	$640,942	0.48%
56	PIMCO ETF TR	72201R775	6,878	$640,204	0.48%
57	ISHARES INC	46434G889	10,328	$597,475	0.45%
58	COSTCO WHSL CORP NEW	22160K105	679	$585,565	0.44%
59	VANGUARD WORLD FD	92204A405	4,270	$570,002	0.43%
60	MODINE MFG CO	607828100	4,267	$569,622	0.43%
61	ALPHABET INC	GOOG	1,712	$535,945	0.40%
62	ISHARES TR	46435G326	6,450	$531,996	0.40%
63	CAPITAL GROUP CORE BALANCED	14021D107	14,901	$526,463	0.40%
64	VISA INC	V	1,377	$482,990	0.36%
65	ISHARES GOLD TR	IAU	5,924	$480,851	0.36%
66	INVESCO EXCH TRADED FD TR II	IVZ	10,755	$453,708	0.34%
67	MICRON TECHNOLOGY INC	MU	1,581	$451,233	0.34%
68	WISDOMTREE TR	WT	5,453	$441,748	0.33%
69	PUBLIC STORAGE OPER CO	PSA-PS	1,671	$433,589	0.33%
70	AMKOR TECHNOLOGY INC	AMKR	10,958	$432,622	0.33%
71	FIRST TR EXCHANGE TRADED FD	33734X846	5,947	$424,926	0.32%
72	SELECT SECTOR SPDR TR	81369Y803	2,949	$424,568	0.32%
73	JPMORGAN CHASE & CO.	VYLD	1,290	$415,539	0.31%
74	DIMENSIONAL ETF TRUST	25434V203	10,867	$414,148	0.31%
75	ISHARES TR	464287200	599	$410,298	0.31%
76	PLAYTIKA HLDG CORP	PLTK	100,605	$397,390	0.30%
77	NEXTERA ENERGY INC	NEE-PW	4,877	$391,526	0.29%
78	AVANOS MED INC	AVNS	34,312	$385,324	0.29%
79	ISHARES TR	464287101	1,058	$362,878	0.27%
80	FIDELITY COVINGTON TRUST	316092378	9,299	$352,909	0.27%
81	VANGUARD SPECIALIZED FUNDS	921908844	1,584	$348,132	0.26%
82	ISHARES INC	46434G863	7,872	$347,706	0.26%
83	NVIDIA CORPORATION	NVDA	1,860	$346,890	0.26%
84	FIDELITY COVINGTON TRUST	316092873	4,573	$335,109	0.25%
85	ISHARES TR	464287713	9,365	$317,474	0.24%
86	DIMENSIONAL ETF TRUST	25434V567	5,787	$313,874	0.24%
87	ISHARES TR	464288414	2,770	$296,710	0.22%
88	VANGUARD WORLD FD	92204A702	367	$276,637	0.21%
89	DIMENSIONAL ETF TRUST	25434V708	6,872	$272,078	0.20%
90	VANGUARD INDEX FDS	922908736	549	$267,835	0.20%
91	FIDELITY COVINGTON TRUST	31609A503	7,258	$264,046	0.20%
92	RESOURCES CONNECTION INC	RGP	51,435	$259,232	0.20%
93	TARGA RES CORP	TRGP	1,400	$258,300	0.19%
94	AMGEN INC	AMGN	778	$254,775	0.19%
95	INVESCO EXCHANGE TRADED FD T	IVZ	5,570	$253,491	0.19%
96	TAYSHA GENE THERAPIES INC	TSHA	45,000	$247,500	0.19%
97	UNITEDHEALTH GROUP INC	UNH	722	$238,339	0.18%
98	HARVARD BIOSCIENCE INC	HBIO	348,800	$233,277	0.18%
99	HONEYWELL INTL INC	438516106	1,195	$233,102	0.18%
100	INVESCO ACTIVELY MANAGED EXC	IVZ	4,875	$231,173	0.17%
101	SELECT SECTOR SPDR TR	81369Y407	1,907	$227,715	0.17%
102	VERIZON COMMUNICATIONS INC	VZ	5,526	$225,074	0.17%
103	ADOBE INC	ADBE	634	$221,894	0.17%
104	ISHARES TR	46435G839	5,680	$221,022	0.17%
105	SCHWAB STRATEGIC TR	808524763	7,000	$220,570	0.17%
106	VANGUARD INDEX FDS	922908744	1,100	$210,089	0.16%
107	PIMCO EQUITY SER	72201T342	5,000	$209,950	0.16%
108	NATURES SUNSHINE PRODS INC	639027101	9,350	$201,773	0.15%
109	AERCAP HOLDINGS NV	AER	1,400	$201,264	0.15%
110	ANGIODYNAMICS INC	ANGO	12,155	$156,070	0.12%
111	OWENS & MINOR INC NEW	690732102	51,190	$143,332	0.11%
112	INFORMATION SVCS GROUP INC	45675Y104	24,350	$140,743	0.11%
113	ANIKA THERAPEUTICS INC	ANIK	14,193	$136,395	0.10%
114	CS DISCO INC	LAW	14,945	$115,973	0.09%
115	AMERICAN VANGUARD CORP	AVD	30,230	$115,479	0.09%
116	SOUNDTHINKING INC	SSTI	14,275	$114,628	0.09%
117	8X8 INC NEW	282914100	58,010	$114,280	0.09%
118	TELEFONAKTIEBOLAGET LM ERICS	294821608	11,100	$107,115	0.08%
119	JANUS INTERNATIONAL GROUP IN	JBI	16,075	$105,131	0.08%
120	TRAEGER INC	COOK	95,000	$102,600	0.08%
121	SILVERCORP METALS INC	SVM	12,150	$101,331	0.08%
122	ADT INC DEL	ADT	12,308	$99,326	0.07%
123	ACCURAY INC	ARAY	118,855	$98,008	0.07%
124	CARPARTS COM INC	PRTS	188,500	$94,250	0.07%
125	XPERI INC	XPER	15,300	$89,658	0.07%
126	RADIANT LOGISTICS INC	RLGT	12,350	$78,176	0.06%
127	TRINITY BIOTECH PLC	TRIB	93,300	$73,800	0.06%
128	HEALTH CATALYST INC	HCAT	30,235	$72,262	0.05%
129	TABOOLA.COM LTD	TBLAW	14,889	$68,638	0.05%
130	PLAYSTUDIOS INC	MYPSW	104,900	$68,342	0.05%
131	SBC MED GROUP HLDGS INC	73245B107	15,180	$65,426	0.05%
132	PUMA BIOTECHNOLOGY INC	PBYI	10,560	$62,832	0.05%
133	EXPENSIFY INC	EXFY	34,940	$52,759	0.04%
134	HOLLEY INC	HLLY-WT	11,765	$48,589	0.04%
135	KLX ENERGY SERVICS HOLDNGS I	48253L205	23,200	$43,848	0.03%
136	NINE ENERGY SERVICE INC	NINE	108,000	$37,336	0.03%
137	CERUS CORP	CERS	14,295	$29,448	0.02%
138	XEROX HOLDINGS CORP	XRXDW	11,290	$26,757	0.02%
139	CONDUENT INC	CNDT	12,005	$23,050	0.02%
140	MY SIZE INC	MYSZ	22,735	$17,235	0.01%
141	ENSYSCE BIOSCIENCES INC	ENSCW	17,850	$16,422	0.01%