13F-HR filed by Williams & Novak Wealth Management, LLC
Williams & Novak Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 140 holding rows worth $129,994,120.
- Accession
- 0001998419-25-000004
- Filer
- CIK 1998419
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 140 entries on the cover page, a total value of $129,994,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,994,120 with VALUE read as dollars as filed, 13F file number 028-23534. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 310,079 | $14,338,066 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 146,446 | $8,237,612 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 154,346 | $5,752,475 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 2,246,550 | $4,785,152 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 457,118 | $3,986,069 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 127,502 | $3,422,155 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 411,495 | $3,254,925 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 138,916 | $3,128,164 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 68,819 | $2,915,861 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,703 | $2,470,703 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28,905 | $2,386,975 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 64,072 | $2,381,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 55,640 | $2,379,166 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,502 | $2,332,645 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 53,989 | $2,220,298 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,545 | $2,055,714 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,522 | $2,009,858 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 27,402 | $1,773,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,835 | $1,668,194 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,190 | $1,652,053 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,577 | $1,547,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,037 | $1,526,821 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 16,345 | $1,519,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 25,247 | $1,425,473 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 20,989 | $1,425,396 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 25,173 | $1,340,196 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 19,615 | $1,333,035 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 26,067 | $1,326,810 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 24,450 | $1,278,246 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,526 | $1,240,992 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,235 | $1,149,449 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,906 | $1,078,398 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,672 | $1,037,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,131 | $1,023,684 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,010 | $1,013,325 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,632 | $999,491 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 31,953 | $958,898 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,782 | $917,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 34,300 | $820,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 16,414 | $790,991 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,765 | $790,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,104 | $755,979 | dollars as filed | |
| VTI | 922908769 | COM | 2,179 | $715,212 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 963 | $707,307 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,291 | $706,216 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,175 | $703,906 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 754 | $697,967 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 19,468 | $686,837 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,215 | $684,417 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,767 | $677,607 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,959 | $668,828 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,270 | $639,272 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,559 | $630,129 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,084 | $630,089 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,565 | $621,821 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,724 | $612,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,498 | $603,233 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,389 | $587,810 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,723 | $581,528 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,033 | $573,613 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,184 | $522,780 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,450 | $517,097 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,750 | $502,125 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,773 | $495,234 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,194 | $466,325 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 10,855 | $446,249 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,974 | $445,153 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,483 | $435,953 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,496 | $419,702 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,478 | $416,589 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 338 | $405,235 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 104,080 | $404,871 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 601 | $402,229 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 33,685 | $389,399 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 509 | $388,410 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,143 | $388,245 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,324 | $382,324 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,199 | $378,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,273 | $373,421 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,347 | $362,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,313 | $359,218 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,634 | $352,601 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,865 | $350,505 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 9,994 | $347,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,701 | $345,106 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 982 | $326,849 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,573 | $324,546 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,026 | $313,138 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 8,118 | $312,131 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 7,720 | $297,220 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,397 | $293,968 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 784 | $276,556 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,093 | $274,383 | dollars as filed | |
| VGT | 92204A702 | SHS | 367 | $274,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,111 | $270,153 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 555 | $266,184 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 37,265 | $263,836 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 7,269 | $262,774 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,546 | $258,677 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,325 | $253,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,570 | $248,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,997 | $247,033 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 692 | $238,948 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,400 | $234,556 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 964 | $231,013 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 801 | $225,918 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,000 | $218,120 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,586 | $217,881 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 5,680 | $213,680 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 5,000 | $203,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 4,010 | $200,918 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,475 | $162,572 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 18,040 | $157,128 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,985 | $156,474 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 45,000 | $147,150 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 25,200 | $144,900 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,455 | $139,122 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,935 | $137,957 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 77,430 | $129,308 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 275,500 | $120,807 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,750 | $118,800 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 17,510 | $113,465 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 17,105 | $110,498 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 147,600 | $104,958 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,840 | $101,896 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 81,300 | $99,186 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 10,250 | $94,915 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,150 | $89,428 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,335 | $88,023 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 40,830 | $86,560 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,400 | $86,008 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 82,450 | $79,366 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 20,535 | $58,525 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 30,540 | $56,499 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 17,595 | $55,248 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 23,435 | $47,104 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,880 | $38,864 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,715 | $23,397 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 12,000 | $12,480 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 10,000 | $8,808 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001998419-25-000004 | this filing | 2025-10-30 | acceptance time not in the bulk data set |